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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
+15.2%
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
$104M
AUM Growth
+$7.38M
Cap. Flow
+$1.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
29
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4M
2
MOS icon
The Mosaic Company
MOS
+$3.2M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.56M
4
DB icon
Deutsche Bank
DB
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$917K 0.88%
954,800
-44,800
-4% -$173K
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$836K 0.8%
16,772
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$831K 0.8%
12,335
+4,957
+67% +$325K
AGN
29
DELISTED
Allergan plc
AGN
$763K 0.73%
5,300
-2,500
-32% -$333K
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$763K 0.73%
+22,065
New +$828K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$757K 0.73%
8,218
-499
-6% -$45.1K
BIIB icon
32
Biogen
BIIB
$30.7B
$746K 0.72%
3,100
– –
USB icon
33
US Bancorp
USB
$99.6B
$741K 0.71%
20,251
-4,800
-19% -$178K
MSFT icon
34
Microsoft
MSFT
$3.71T
$714K 0.69%
21,460
-220
-1% -$7.24K
MAS icon
35
Masco
MAS
$15.3B
$703K 0.67%
37,582
-569
-1% -$10.1K
COST icon
36
Costco
COST
$420B
$698K 0.67%
6,056
+65
+1% +$7.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$657K 0.63%
5,790
+33
+0.6% +$3.73K
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$637K 0.61%
93,300
-1,500
-2% -$10.2K
AMGN icon
39
Amgen
AMGN
$222B
$616K 0.59%
5,500
– –
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.99B
$573K 0.55%
+8,966
New +$591K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$555K 0.53%
5,214
-16,150
-76% -$1.71M
SBUX icon
42
Starbucks
SBUX
$120B
$549K 0.53%
14,270
+2,020
+16% +$72.6K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$544K 0.52%
8,300
+2,000
+32% +$138K
HON icon
44
Honeywell
HON
$78B
$543K 0.52%
7,278
– –
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$540K 0.52%
7,842
-248
-3% -$18.2K
CVX icon
46
Chevron
CVX
$366B
$536K 0.51%
4,417
+1
+0% +$123
CAT icon
47
Caterpillar
CAT
$387B
$532K 0.51%
6,377
+6
+0.1% +$507
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.14B
$521K 0.5%
16,900
+500
+3% +$15.9K
PMT
49
PennyMac Mortgage Investment
PMT
$842M
$513K 0.49%
22,600
– –
LPT
50
DELISTED
Liberty Property Trust
LPT
$513K 0.49%
+14,400
New +$528K
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Peregrine Asset Advisers held 181 positions worth $104M, up 7.6% from $96.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peregrine Asset Advisers's Q3 2013 filing shows 42 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 68,796 shares worth $2.96M. The largest sale was Raytheon Company, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2013 buy was The Mosaic Company: 68,796 shares worth $2.96M.
  • Peregrine Asset Advisers added most to LinkedIn Corporation in Q3 2013, an estimated $4M increase.
  • Peregrine Asset Advisers's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.07M.
  • Peregrine Asset Advisers fully exited Raytheon Company in Q3 2013, selling an estimated $4.33M.
  • Peregrine Asset Advisers's ten largest holdings make up 35% of its $104M portfolio in Q3 2013.
  • Peregrine Asset Advisers opened 42 new positions and closed 32 in Q3 2013.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $104M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.