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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
+11.73%
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
$115M
AUM Growth
+$10.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SNDK
SANDISK CORP
SNDK
+$3.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.45M
4
BIDU icon
Baidu
BIDU
+$2.72M
5
TWTR
Twitter, Inc.
TWTR
+$2.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.04M
2
MOS icon
The Mosaic Company
MOS
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.35M
5
SSYS icon
Stratasys
SSYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.52M 1.33%
15,014
-100
-0.7% -$9.25K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$1.26M 1.1%
+39,875
New +$1.32M
BSX icon
28
Boston Scientific
BSX
$71.5B
$1.15M 1.01%
95,980
-7,740
-7% -$91.4K
AMZN icon
29
Amazon
AMZN
$2.96T
$993K 0.87%
49,800
+27,540
+124% +$495K
BLOX
30
DELISTED
Infoblox Inc
BLOX
$991K 0.87%
30,000
-5,830
-16% -$228K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$987K 0.86%
18,800
-27,000
-59% -$1.36M
BIIB icon
32
Biogen
BIIB
$30.7B
$867K 0.76%
3,100
– –
USB icon
33
US Bancorp
USB
$99.6B
$818K 0.71%
20,251
– –
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$812K 0.71%
129,100
+35,800
+38% +$225K
MSFT icon
35
Microsoft
MSFT
$3.71T
$803K 0.7%
21,460
– –
COST icon
36
Costco
COST
$420B
$712K 0.62%
5,981
-75
-1% -$8.97K
QCOM icon
37
Qualcomm
QCOM
$176B
$677K 0.59%
9,110
-3,225
-26% -$227K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$665K 0.58%
5,824
+34
+0.6% +$3.88K
RS icon
39
Reliance Steel & Aluminium
RS
$21.6B
$657K 0.57%
+8,665
New +$640K
AMGN icon
40
Amgen
AMGN
$222B
$627K 0.55%
5,500
– –
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.99B
$611K 0.53%
8,981
+15
+0.2% +$986
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$597K 0.52%
25,500
+12,000
+89% +$267K
CAT icon
43
Caterpillar
CAT
$387B
$575K 0.5%
6,327
-50
-0.8% -$4.27K
SBUX icon
44
Starbucks
SBUX
$120B
$560K 0.49%
14,290
+20
+0.1% +$791
CVX icon
45
Chevron
CVX
$366B
$552K 0.48%
4,417
– –
VZ icon
46
Verizon
VZ
$196B
$534K 0.47%
10,864
+5
+0% +$246
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$534K 0.47%
5,000
– –
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$530K 0.46%
19,300
+2,300
+14% +$62.4K
TSLA icon
49
Tesla
TSLA
$1.3T
$528K 0.46%
138,000
– –
DIS icon
50
Walt Disney
DIS
$181B
$524K 0.46%
6,865
-200
-3% -$13.9K
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Peregrine Asset Advisers held 176 positions worth $115M, up 9.9% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q4 2013 filing shows 27 new, 31 increased, 26 reduced and 59 closed positions. Its largest new stake was SANDISK CORP: 59,151 shares worth $4.17M. The largest sale was LinkedIn Corporation, an estimated $7.04M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peregrine Asset Advisers's largest Q4 2013 buy was SANDISK CORP: 59,151 shares worth $4.17M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.35M increase.
  • Peregrine Asset Advisers's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.44M.
  • Peregrine Asset Advisers fully exited LinkedIn Corporation in Q4 2013, selling an estimated $7.04M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Peregrine Asset Advisers opened 27 new positions and closed 59 in Q4 2013.
  • Peregrine Asset Advisers's portfolio value rose 9.9% quarter-over-quarter to $115M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.