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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
+10.18%
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
$168M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.63M |
| 3 |
Johnson Controls International
JCI
|
+$7.35M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$6.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
Dover
DOV
|
+$7.47M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$5.95M |
| 4 |
Wynn Resorts
WYNN
|
+$4.19M |
| 5 |
ANDV
Andeavor
ANDV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$306B
| $12.6M | 7.47% |
+52,555
| New | +$10.7M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $8.05M | 4.78% |
+162,534
| New | +$7.63M |
|
|
3
Vanguard Industrials ETF
VIS
$8.2B
| $7.19M | 4.27% |
+60,317
| New | +$6.92M |
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $7.05M | 4.19% |
+54,652
| New | +$6.78M |
|
|
5
Johnson Controls International
JCI
$86.4B
| $6.92M | 4.11% |
+167,883
| New | +$7.35M |
|
6
CME Group
CME
$92.7B
| $6.78M | 4.03% |
+58,787
| New | +$6.54M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.47M | 3.84% |
+54,354
| New | +$6.81M |
|
8
Tesla
TSLA
$1.22T
| $4.3M | 2.55% |
301,800
+272,895
| +944% | +$3.59M |
|
9
Micron Technology
MU
$984B
| $4.22M | 2.51% |
192,607
+181,957
| +1,709% | +$3.42M |
|
10
IBM
IBM
$204B
| $4.18M | 2.49% |
26,375
+24,796
| +1,570% | +$3.78M |
|
11
AT&T
T
$168B
| $4.13M | 2.45% |
128,400
+111,152
| +644% | +$3.28M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $4.12M | 2.45% |
+75,109
| New | +$3.75M |
|
13
Parker-Hannifin
PH
$124B
| $3.96M | 2.35% |
+28,264
| New | +$3.76M |
|
14
Atmos Energy
ATO
$29.7B
| $3.93M | 2.33% |
+52,972
| New | +$3.83M |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $3.88M | 2.31% |
+28,888
| New | +$3.64M |
|
16
Cummins
CMI
$89.7B
| $3.83M | 2.27% |
+28,031
| New | +$3.75M |
|
17
American Electric Power
AEP
$72.7B
| $3.72M | 2.21% |
+59,097
| New | +$3.64M |
|
18
Conagra Brands
CAG
$7.24B
| $3.67M | 2.18% |
92,662
+85,648
| +1,221% | +$3.2M |
|
19
iShares Mortgage Real Estate ETF
REM
$543M
| $3.55M | 2.11% |
84,348
-1,063
| -1% | -$44.5K |
|
20
CF Industries
CF
$18.7B
| $3.3M | 1.96% |
+104,725
| New | +$2.82M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.25M | 1.93% |
+56,248
| New | +$2.9M |
|
22
BorgWarner
BWA
$12.9B
| $3.11M | 1.85% |
+89,620
| New | +$2.89M |
|
23
PNC Financial Services
PNC
$99.4B
| $3.08M | 1.83% |
+26,378
| New | +$2.74M |
|
24
Deutsche Bank
DB
$67.4B
| $2.89M | 1.72% |
+178,960
| New | +$2.52M |
|
25
Amazon
AMZN
$2.49T
| $2.73M | 1.62% |
72,920
-88,920
| -55% | -$3.48M |
|
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Peregrine Asset Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Peregrine Asset Advisers held 130 positions worth $168M, up 6% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Peregrine Asset Advisers's Q4 2016 filing shows 29 new, 17 increased, 27 reduced and 31 closed positions. Its largest new stake was Goldman Sachs: 52,555 shares worth $12.6M. The largest sale was Union Pacific, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
- Peregrine Asset Advisers's largest Q4 2016 buy was Goldman Sachs: 52,555 shares worth $12.6M.
- Peregrine Asset Advisers added most to IBM in Q4 2016, an estimated $3.78M increase.
- Peregrine Asset Advisers's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $11.1M.
- Peregrine Asset Advisers fully exited Dover in Q4 2016, selling an estimated $7.47M.
- Peregrine Asset Advisers's ten largest holdings make up 40% of its $168M portfolio in Q4 2016.
- Peregrine Asset Advisers opened 29 new positions and closed 31 in Q4 2016.
- Peregrine Asset Advisers's portfolio value rose 6% quarter-over-quarter to $168M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.