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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$116M
AUM Growth
+$18M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$4.06M |
| 3 |
Procter & Gamble
PG
|
+$3.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
| 5 |
Alibaba
BABA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 2 |
Gilead Sciences
GILD
|
+$5.13M |
| 3 |
FedEx
FDX
|
+$5.11M |
| 4 |
Amgen
AMGN
|
+$4.3M |
| 5 |
Accenture
ACN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 11.1% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $6.9M | 5.95% |
204,300
-29,260
| -13% | -$922K |
|
2
Nike
NKE
$63.9B
| $5.96M | 5.13% |
95,346
+23,540
| +33% | +$1.52M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $5.35M | 4.61% |
331,325
-14,000
| -4% | -$229K |
|
|
4
Intercontinental Exchange
ICE
$86.4B
| $5M | 4.3% |
+97,505
| New | +$4.9M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.9M | 4.22% |
40,644
+30,430
| +298% | +$3.71M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $4.66M | 4.01% |
122,680
-11,960
| -9% | -$429K |
|
|
7
Procter & Gamble
PG
$347B
| $4.32M | 3.72% |
54,438
+49,050
| +910% | +$3.75M |
|
|
8
Alibaba
BABA
$276B
| $4.04M | 3.48% |
49,664
+45,799
| +1,185% | +$3.59M |
|
|
9
Accenture
ACN
$101B
| $4M | 3.44% |
38,242
-34,447
| -47% | -$3.64M |
|
10
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.51M | 3.02% |
121,124
-2,740
| -2% | -$79.7K |
|
11
Apple
AAPL
$4.99T
| $3.21M | 2.76% |
121,780
-46,188
| -27% | -$1.32M |
|
12
GE Aerospace
GE
$377B
| $2.89M | 2.49% |
19,377
+17,619
| +1,002% | +$2.5M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.73M | 2.36% |
36,653
+32,520
| +787% | +$2.19M |
|
14
Global Payments
GPN
$23.9B
| $2.71M | 2.33% |
+41,953
| New | +$2.83M |
|
15
Visa
V
$697B
| $2.67M | 2.3% |
+34,450
| New | +$2.67M |
|
16
Equifax
EFX
$22B
| $2.63M | 2.27% |
+23,650
| New | +$2.55M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | 2.2% |
+41,438
| New | +$2.62M |
|
18
Under Armour
UAA
$3.04B
| $2.51M | 2.16% |
62,801
+51,995
| +481% | +$2.35M |
|
19
Nucor
NUE
$60.5B
| $2.51M | 2.16% |
+62,298
| New | +$2.56M |
|
20
Post Holdings
POST
$4.27B
| $2.5M | 2.15% |
+61,812
| New | +$2.56M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.49M | 2.15% |
+64,060
| New | +$2.37M |
|
22
First Solar
FSLR
$21.8B
| $2.46M | 2.12% |
+37,270
| New | +$2.09M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.41M | 2.08% |
23,043
+16,272
| +240% | +$1.67M |
|
24
Baidu
BIDU
$35.7B
| $1.81M | 1.56% |
+9,560
| New | +$1.76M |
|
|
GOV
25
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 1.13% |
82,550
+22,150
| +37% | +$363K |
|
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Peregrine Asset Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Peregrine Asset Advisers held 105 positions worth $116M, up 18% from $98.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peregrine Asset Advisers deployed $13.8M of net new capital in Q4 2015, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 97,505 shares worth $5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amgen, an estimated $4.3M trimmed.
- Peregrine Asset Advisers's largest Q4 2015 buy was Intercontinental Exchange: 97,505 shares worth $5M.
- Peregrine Asset Advisers added most to Procter & Gamble in Q4 2015, an estimated $3.75M increase.
- Peregrine Asset Advisers's biggest Q4 2015 reduction was Amgen, cutting an estimated $4.3M.
- Peregrine Asset Advisers fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $5.17M.
- Peregrine Asset Advisers's ten largest holdings make up 42% of its $116M portfolio in Q4 2015.
- Peregrine Asset Advisers opened 20 new positions and closed 16 in Q4 2015.
- Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $116M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.