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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
+8.22%
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
$159M
AUM Growth
+$8.14M
(+5.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$6.91M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$5.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.09M |
| 4 |
Diamondback Energy
FANG
|
+$3.86M |
| 5 |
Netflix
NFLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.23M |
| 2 |
Acuity Brands
AYI
|
+$6.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.78M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.19M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Energy | 12.27% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$176B
| $11.4M | 7.18% |
116,968
+39,925
| +52% | +$3.73M |
|
|
2
Dover
DOV
$28.2B
| $7.47M | 4.7% |
125,596
+119,406
| +1,929% | +$6.91M |
|
3
Amazon
AMZN
$2.69T
| $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 |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $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 |
|
7
Wynn Resorts
WYNN
$9.93B
| $4.19M | 2.63% |
57,489
| – | – |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $4.09M | 2.57% |
40,804
-5,011
| -11% | -$386K |
|
|
9
Diamondback Energy
FANG
$55B
| $4.05M | 2.55% |
+41,929
| New | +$3.86M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.98M | 2.5% |
+45,821
| New | +$4.09M |
|
|
11
Netflix
NFLX
$285B
| $3.86M | 2.43% |
+391,800
| New | +$3.74M |
|
12
Texas Capital Bancshares
TCBI
$4.52B
| $3.81M | 2.4% |
69,434
+64,434
| +1,289% | +$3.25M |
|
13
Intel
INTC
$488B
| $3.8M | 2.39% |
100,586
+86,636
| +621% | +$3.07M |
|
14
NVIDIA
NVDA
$4.92T
| $3.79M | 2.38% |
2,211,040
-374,720
| -14% | -$553K |
|
15
ScottsMiracle-Gro
SMG
$4.03B
| $3.79M | 2.38% |
+45,469
| New | +$3.59M |
|
16
iShares Mortgage Real Estate ETF
REM
$551M
| $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 |
|
19
ProShares UltraShort Dow 30
DXD
$45M
| $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 |
|
21
Tyson Foods
TSN
$20.4B
| $3.18M | 2% |
+42,632
| New | +$3.13M |
|
22
Sysco
SYY
$38.6B
| $3.04M | 1.92% |
63,038
+44,219
| +235% | +$2.27M |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $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 |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $2.75M | 1.73% |
70,640
+2,400
| +4% | +$91.1K |
|
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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 Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.
- 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.