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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
+6.7%
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
$131M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.11M |
| 2 |
Fastenal
FAST
|
+$5.73M |
| 3 |
Southern Company
SO
|
+$3.92M |
| 4 |
FedEx
FDX
|
+$3.68M |
| 5 |
Blackrock
BLK
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
+$5M |
| 3 |
Procter & Gamble
PG
|
+$4.01M |
| 4 |
Accenture
ACN
|
+$4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$56.4B
| $6.75M | 5.16% |
142,706
+80,408
| +129% | +$3.27M |
|
|
2
Fastenal
FAST
$54.7B
| $6.46M | 4.93% |
+527,084
| New | +$5.73M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.33M | 4.84% |
+57,386
| New | +$6.11M |
|
4
Nike
NKE
$62.5B
| $5.96M | 4.55% |
95,346
| – | – |
|
|
5
Southern Company
SO
$109B
| $4.17M | 3.18% |
+80,505
| New | +$3.92M |
|
|
6
Blackrock
BLK
$165B
| $3.92M | 3% |
+11,523
| New | +$3.65M |
|
|
7
FedEx
FDX
$73.5B
| $3.83M | 2.93% |
+26,431
| New | +$3.68M |
|
8
Union Pacific
UNP
$178B
| $3.52M | 2.69% |
44,184
+39,584
| +861% | +$3.06M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.51M | 2.68% |
121,124
| – | – |
|
10
Reliance Steel & Aluminium
RS
$20.6B
| $3.47M | 2.65% |
+50,215
| New | +$3.04M |
|
11
Honeywell
HON
$77.9B
| $3.44M | 2.63% |
+34,188
| New | +$3.2M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | 2.49% |
35,824
-5,614
| -14% | -$451K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 2.48% |
+100,424
| New | +$2.8M |
|
14
Chubb
CB
$139B
| $3.24M | 2.48% |
+27,201
| New | +$3.13M |
|
15
Post Holdings
POST
$4.14B
| $3.2M | 2.45% |
71,151
+9,339
| +15% | +$394K |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $3.15M | 2.41% |
+43,598
| New | +$2.92M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 2.41% |
51,396
+14,743
| +40% | +$942K |
|
18
Enterprise Products Partners
EPD
$82.5B
| $3.06M | 2.34% |
+124,107
| New | +$2.89M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.01M | 2.3% |
+97,474
| New | +$2.46M |
|
20
Alphabet (Google) Class C
GOOG
$3.99T
| $2.65M | 2.03% |
71,240
-51,440
| -42% | -$1.84M |
|
21
Manitowoc
MTW
$523M
| $2.64M | 2.02% |
+152,332
| New | +$2.21M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.61M | 1.99% |
+76,078
| New | +$2.36M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.44M | 1.87% |
64,060
| – | – |
|
24
Kroger
KR
$35.5B
| $2.21M | 1.69% |
+57,913
| New | +$2.24M |
|
25
Amazon
AMZN
$2.49T
| $2.09M | 1.6% |
70,340
-133,960
| -66% | -$3.8M |
|
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Peregrine Asset Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Peregrine Asset Advisers held 114 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peregrine Asset Advisers deployed $9.83M of net new capital in Q1 2016, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $4.01M trimmed.
- Peregrine Asset Advisers's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
- Peregrine Asset Advisers added most to Nucor in Q1 2016, an estimated $3.27M increase.
- Peregrine Asset Advisers's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.01M.
- Peregrine Asset Advisers fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $5.35M.
- Peregrine Asset Advisers's ten largest holdings make up 37% of its $131M portfolio in Q1 2016.
- Peregrine Asset Advisers opened 25 new positions and closed 14 in Q1 2016.
- Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $131M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.