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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
+7.26%
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
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$7.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.81M |
| 3 |
Wynn Resorts
WYNN
|
+$4.67M |
| 4 |
Deere & Co
DE
|
+$4.61M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$6.46M |
| 2 |
Southern Company
SO
|
+$4.17M |
| 3 |
Blackrock
BLK
|
+$3.92M |
| 4 |
FedEx
FDX
|
+$3.83M |
| 5 |
Nucor
NUE
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.58% |
| 2 | Energy | 14.93% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Materials | 8.23% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.94M | 5.27% |
68,935
+11,549
| +20% | +$1.29M |
|
|
2
Acuity Brands
AYI
$9.99B
| $6.99M | 4.63% |
+28,177
| New | +$7.04M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.78M | 4.5% |
44,834
+43,387
| +2,998% | +$6.81M |
|
4
Union Pacific
UNP
$179B
| $6.72M | 4.46% |
77,043
+32,859
| +74% | +$2.78M |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.19M | 4.1% |
101,777
+50,381
| +98% | +$3.08M |
|
6
Enterprise Products Partners
EPD
$82.6B
| $5.76M | 3.82% |
196,737
+72,630
| +59% | +$1.95M |
|
|
7
Deere & Co
DE
$161B
| $4.56M | 3.02% |
+56,241
| New | +$4.61M |
|
|
8
Wynn Resorts
WYNN
$10B
| $4.19M | 2.78% |
57,489
+49,089
| +584% | +$4.67M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 2.59% |
+32,728
| New | +$3.67M |
|
10
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.83M | 2.54% |
+127,033
| New | +$3.51M |
|
11
Atmos Energy
ATO
$29.7B
| $3.7M | 2.46% |
+45,541
| New | +$3.38M |
|
12
Franco-Nevada
FNV
$38.7B
| $3.67M | 2.43% |
+48,236
| New | +$3.26M |
|
13
Waste Management
WM
$96.1B
| $3.57M | 2.37% |
53,883
+48,633
| +926% | +$2.94M |
|
14
Tesla
TSLA
$1.43T
| $3.43M | 2.28% |
242,550
+213,645
| +739% | +$3.24M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $3.43M | 2.28% |
45,815
+43,415
| +1,809% | +$3.44M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $3.38M | 2.24% |
29,561
+22,190
| +301% | +$2.56M |
|
17
iShares Mortgage Real Estate ETF
REM
$559M
| $3.37M | 2.24% |
+82,111
| New | +$3.29M |
|
|
18
Nucor
NUE
$53.9B
| $3.29M | 2.18% |
66,507
-76,199
| -53% | -$3.71M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.17M | 2.1% |
+92,000
| New | +$2.55M |
|
20
NVIDIA
NVDA
$4.91T
| $3.04M | 2.02% |
+2,585,760
| New | +$2.67M |
|
21
Kohl's
KSS
$1.96B
| $2.79M | 1.85% |
+73,625
| New | +$2.93M |
|
22
Amazon
AMZN
$2.66T
| $2.7M | 1.79% |
75,340
+5,000
| +7% | +$169K |
|
23
Broadcom
AVGO
$1.76T
| $2.69M | 1.78% |
+172,920
| New | +$2.63M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $2.36M | 1.57% |
68,240
-3,000
| -4% | -$108K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.17M | 1.44% |
22,464
+7,821
| +53% | +$744K |
|
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Peregrine Asset Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Peregrine Asset Advisers held 131 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peregrine Asset Advisers deployed $15.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Acuity Brands: 28,177 shares worth $6.99M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $3.71M trimmed.
- Peregrine Asset Advisers's largest Q2 2016 buy was Acuity Brands: 28,177 shares worth $6.99M.
- Peregrine Asset Advisers added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $6.81M increase.
- Peregrine Asset Advisers's biggest Q2 2016 reduction was Nucor, cutting an estimated $3.71M.
- Peregrine Asset Advisers fully exited Fastenal in Q2 2016, selling an estimated $6.46M.
- Peregrine Asset Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2016.
- Peregrine Asset Advisers opened 31 new positions and closed 27 in Q2 2016.
- Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.