We are live on
!
Find out more
PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
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
$96.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.14M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$3.54M |
| 5 |
Netflix
NFLX
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $855K | 0.88% |
+41,150
| New | +$882K |
|
27
Grand Canyon Education
LOPE
$3.98B
| $854K | 0.88% |
+26,501
| New | +$764K |
|
28
Turkcell
TKC
$4.79B
| $819K | 0.85% |
+57,020
| New | +$879K |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $815K | 0.84% |
+16,772
| New | +$809K |
|
30
Microsoft
MSFT
$3.71T
| $749K | 0.77% |
+21,680
| New | +$710K |
|
31
Thermo Fisher Scientific
TMO
$220B
| $738K | 0.76% |
+8,717
| New | +$726K |
|
|
32
Netflix
NFLX
$309B
| $689K | 0.71% |
+999,600
| New | +$2.97M |
|
|
CIVI
33
DELISTED
Civitas Resources
CIVI
| $669K | 0.69% |
+169
| New | +$688K |
|
34
Biogen
BIIB
$30.7B
| $667K | 0.69% |
+3,100
| New | +$662K |
|
35
Costco
COST
$420B
| $662K | 0.68% |
+5,991
| New | +$655K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $654K | 0.68% |
+5,757
| New | +$685K |
|
37
Masco
MAS
$15.3B
| $653K | 0.67% |
+38,151
| New | +$686K |
|
|
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $641K | 0.66% |
+94,800
| New | +$641K |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $612K | 0.63% |
+8,090
| New | +$618K |
|
40
Verizon
VZ
$196B
| $546K | 0.56% |
+10,856
| New | +$554K |
|
41
Amgen
AMGN
$222B
| $543K | 0.56% |
+5,500
| New | +$571K |
|
42
Cytokinetics
CYTK
$10.4B
| $530K | 0.55% |
+45,779
| New | +$361K |
|
43
Caterpillar
CAT
$387B
| $525K | 0.54% |
+6,371
| New | +$542K |
|
44
Chevron
CVX
$366B
| $523K | 0.54% |
+4,416
| New | +$534K |
|
45
Honeywell
HON
$78B
| $519K | 0.54% |
+7,278
| New | +$502K |
|
46
Oaktree Specialty Lending
OCSL
$1.14B
| $514K | 0.53% |
+16,400
| New | +$524K |
|
|
CVRR
47
DELISTED
CVR Refining, LP
CVRR
| $478K | 0.49% |
+15,900
| New | +$494K |
|
|
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $478K | 0.49% |
+7,200
| New | +$434K |
|
|
PMT
49
PennyMac Mortgage Investment
PMT
$842M
| $476K | 0.49% |
+22,600
| New | +$528K |
|
50
Corpay
CPAY
$25.7B
| $476K | 0.49% |
+5,850
| New | +$475K |
|
Similar funds
TCM
PC
OCMH
KP
SAAM
PC
BOCH
GIP
Peregrine Asset Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peregrine Asset Advisers, which disclosed 139 positions worth $96.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 332,024 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Communication Services.
- Peregrine Asset Advisers's largest Q2 2013 buy was Apple: 332,024 shares worth $4.7M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $96.8M portfolio in Q2 2013.
- Peregrine Asset Advisers disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Peregrine Asset Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.