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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
+9.06%
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
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.29M |
| 2 |
Royal Caribbean
RCL
|
+$7.9M |
| 3 |
Mohawk Industries
MHK
|
+$7.87M |
| 4 |
NVIDIA
NVDA
|
+$7.66M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$7.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.05M |
| 4 |
Johnson Controls International
JCI
|
+$6.92M |
| 5 |
CME Group
CME
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $20.6M | 11.09% |
20,455
+462
| +2% | +$46.5K |
|
2
Amazon
AMZN
$2.69T
| $10.9M | 5.85% |
245,100
+172,180
| +236% | +$7.18M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.56M | 5.15% |
+240,817
| New | +$9.29M |
|
4
Goldman Sachs
GS
$311B
| $8.75M | 4.71% |
38,107
-14,448
| -27% | -$3.49M |
|
|
5
Royal Caribbean
RCL
$76.7B
| $8.29M | 4.46% |
+84,473
| New | +$7.9M |
|
|
6
Mohawk Industries
MHK
$6.58B
| $8.22M | 4.42% |
+35,803
| New | +$7.87M |
|
|
7
NVIDIA
NVDA
$4.92T
| $7.84M | 4.22% |
+2,879,320
| New | +$7.66M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.6M | 4.09% |
+61,045
| New | +$7.31M |
|
9
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.45M | 4.01% |
+120,423
| New | +$7.04M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $7.19M | 3.87% |
129,982
+54,873
| +73% | +$3.14M |
|
11
Conagra Brands
CAG
$7.01B
| $7.04M | 3.79% |
174,519
+81,857
| +88% | +$3.27M |
|
12
Apple
AAPL
$4.8T
| $5.92M | 3.19% |
164,952
+109,728
| +199% | +$3.61M |
|
13
ASML
ASML
$668B
| $4.87M | 2.62% |
36,648
+33,648
| +1,122% | +$4.14M |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $4.54M | 2.44% |
+44,213
| New | +$4.33M |
|
15
Applied Materials
AMAT
$417B
| $4.1M | 2.21% |
105,452
+95,452
| +955% | +$3.43M |
|
16
AT&T
T
$153B
| $4.02M | 2.16% |
128,194
-206
| -0.2% | -$6.48K |
|
17
VanEck Gold Miners ETF
GDX
$21.6B
| $3.94M | 2.12% |
+172,890
| New | +$4.02M |
|
18
Skyworks Solutions
SWKS
$8.99B
| $3.93M | 2.12% |
+40,154
| New | +$3.67M |
|
19
iShares Mortgage Real Estate ETF
REM
$551M
| $3.93M | 2.11% |
86,687
+2,339
| +3% | +$103K |
|
20
ProShares UltraShort Energy
DUG
$20.8M
| $3.64M | 1.96% |
+4,303
| New | +$3.49M |
|
21
Enterprise Products Partners
EPD
$83.9B
| $2.95M | 1.59% |
106,926
+92,433
| +638% | +$2.58M |
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $2.61M | 1.4% |
62,880
-7,760
| -11% | -$318K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97M | 1.06% |
46,440
-8,660
| -16% | -$364K |
|
24
Nike
NKE
$64.5B
| $1.73M | 0.93% |
33,906
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 0.91% |
11,857
+785
| +7% | +$105K |
|
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Peregrine Asset Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Peregrine Asset Advisers held 117 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peregrine Asset Advisers withdrew a net $9.18M in Q1 2017, closing 32 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Peregrine Asset Advisers opened a new position in Vanguard FTSE Emerging Markets ETF worth $9.56M.
- Peregrine Asset Advisers's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 240,817 shares worth $9.56M.
- Peregrine Asset Advisers added most to Amazon in Q1 2017, an estimated $7.18M increase.
- Peregrine Asset Advisers's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.52M.
- Peregrine Asset Advisers fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $8.05M.
- Peregrine Asset Advisers's ten largest holdings make up 52% of its $186M portfolio in Q1 2017.
- Peregrine Asset Advisers opened 18 new positions and closed 32 in Q1 2017.
- Peregrine Asset Advisers's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.