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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$159M
AUM Growth
+$8.14M
Cap. Flow
-$2.11M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.91M
2
WNR
Western Refining Inc
WNR
+$5.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.09M
4
FANG icon
Diamondback Energy
FANG
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.23M
2
AYI icon
Acuity Brands
AYI
+$6.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Industrials 15.31%
3 Energy 14.47%
4 Communication Services 10.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$169B
$11.4M 7.18%
116,968
+39,925
+52% +$3.73M
DOV icon
2
Dover
DOV
$25.5B
$7.47M 4.7%
125,596
+119,406
+1,929% +$6.91M
AMZN icon
3
Amazon
AMZN
$2.73T
$6.78M 4.26%
161,840
+86,500
+115% +$3.31M
WNR
4
DELISTED
Western Refining Inc
WNR
$5.95M 3.74%
+224,868
New +$5.32M
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$5.16M 3.25%
40,226
+10,665
+36% +$1.32M
GOV
6
DELISTED
Government Properties Income Trust
GOV
$4.64M 2.92%
204,956
+112,417
+121% +$2.63M
WYNN icon
7
Wynn Resorts
WYNN
$9.04B
$4.19M 2.63%
57,489
– –
ANDV
8
DELISTED
Andeavor
ANDV
$4.09M 2.57%
40,804
-5,011
-11% -$386K
FANG icon
9
Diamondback Energy
FANG
$57.4B
$4.05M 2.55%
+41,929
New +$3.86M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.3B
$3.98M 2.5%
+45,821
New +$4.09M
NFLX icon
11
Netflix
NFLX
$334B
$3.86M 2.43%
+391,800
New +$3.74M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.31B
$3.81M 2.4%
69,434
+64,434
+1,289% +$3.25M
INTC icon
13
Intel
INTC
$514B
$3.8M 2.39%
100,586
+86,636
+621% +$3.07M
NVDA icon
14
NVIDIA
NVDA
$5.09T
$3.79M 2.38%
2,211,040
-374,720
-14% -$553K
SMG icon
15
ScottsMiracle-Gro
SMG
$3.26B
$3.79M 2.38%
+45,469
New +$3.59M
REM icon
16
iShares Mortgage Real Estate ETF
REM
$512M
$3.59M 2.26%
85,411
+3,300
+4% +$140K
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$3.51M 2.21%
103,540
+77,440
+297% +$2.63M
APC
18
DELISTED
Anadarko Petroleum
APC
$3.49M 2.2%
+8,348
New +$465K
DXD icon
19
ProShares UltraShort Dow 30
DXD
$51M
$3.33M 2.09%
+9,866
New +$3.33M
RSX
20
DELISTED
VanEck Russia ETF
RSX
$3.29M 2.07%
+175,570
New +$3.22M
TSN icon
21
Tyson Foods
TSN
$18.6B
$3.18M 2%
+42,632
New +$3.13M
SYY icon
22
Sysco
SYY
$40B
$3.04M 1.92%
63,038
+44,219
+235% +$2.27M
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$2.95M 1.85%
+22
New +$3.27M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 1.77%
+154,704
New +$3.02M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$2.75M 1.73%
70,640
+2,400
+4% +$91.1K
1
2 3 4 5

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HIP
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UCI
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Peregrine Asset Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Peregrine Asset Advisers held 126 positions worth $159M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q3 2016 filing shows 22 new, 22 increased, 31 reduced and 25 closed positions. Its largest new stake was Western Refining Inc: 224,868 shares worth $5.95M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Peregrine Asset Advisers's largest Q3 2016 buy was Western Refining Inc: 224,868 shares worth $5.95M.
  • Peregrine Asset Advisers added most to Dover in Q3 2016, an estimated $6.91M increase.
  • Peregrine Asset Advisers's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.23M.
  • Peregrine Asset Advisers fully exited Acuity Brands in Q3 2016, selling an estimated $6.99M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $159M portfolio in Q3 2016.
  • Peregrine Asset Advisers opened 22 new positions and closed 25 in Q3 2016.
  • Peregrine Asset Advisers's portfolio value rose 5.4% quarter-over-quarter to $159M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.