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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
+5.3%
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
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.19M
2
WDAY icon
Workday
WDAY
+$3.84M
3
IHS
IHS INC CL-A COM STK
IHS
+$3.67M
4
AET
Aetna Inc
AET
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
DB icon
Deutsche Bank
DB
+$4.4M
3
NFLX icon
Netflix
NFLX
+$4.18M
4
SNDK
SANDISK CORP
SNDK
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.55M 1.2%
41,942
– –
CAT icon
27
Caterpillar
CAT
$387B
$1.53M 1.18%
25,422
+19,095
+302% +$1.8M
TS icon
28
Tenaris
TS
$26.8B
$1.52M 1.17%
+34,315
New +$1.49M
XOM icon
29
ExxonMobil
XOM
$634B
$1.47M 1.13%
15,014
– –
CSCO icon
30
Cisco
CSCO
$479B
$1.43M 1.11%
63,851
-4,006
-6% -$88.5K
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.14B
$1.42M 1.09%
+36,670
New +$1.52M
BSX icon
32
Boston Scientific
BSX
$71.5B
$1.31M 1.01%
96,830
+850
+0.9% +$11.2K
USB icon
33
US Bancorp
USB
$99.6B
$1.24M 0.96%
28,971
+8,720
+43% +$358K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.9%
24,940
-29,460
-54% -$1.67M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M 0.85%
+17,840
New +$1.26M
AMZN icon
36
Amazon
AMZN
$2.96T
$1.07M 0.83%
59,020
+9,220
+19% +$171K
LGF
37
DELISTED
Lions Gate Entertainment
LGF
$1.05M 0.81%
39,225
-650
-2% -$19.9K
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
$1.05M 0.81%
+5,666
New +$1.16M
FELE icon
39
Franklin Electric
FELE
$4.84B
$1.03M 0.8%
+24,275
New +$1.02M
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$984K 0.76%
18,650
-150
-0.8% -$7.85K
SPLK
41
DELISTED
Splunk Inc
SPLK
$960K 0.74%
13,435
-22,315
-62% -$1.82M
BIIB icon
42
Biogen
BIIB
$30.7B
$948K 0.73%
3,100
– –
ATAXZ
43
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$926K 0.72%
153,300
+24,200
+19% +$146K
MSFT icon
44
Microsoft
MSFT
$3.71T
$880K 0.68%
21,460
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$742K 0.57%
9,410
+300
+3% +$22.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$685K 0.53%
5,855
+31
+0.5% +$3.6K
AMGN icon
47
Amgen
AMGN
$222B
$678K 0.52%
5,500
– –
COST icon
48
Costco
COST
$420B
$668K 0.52%
5,981
– –
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$612K 0.47%
8,665
– –
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$603K 0.47%
20,200
+900
+5% +$25.2K
1
2
3 4 5

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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Peregrine Asset Advisers held 145 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $4.78M of net new capital in Q1 2014, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was VMware, Inc: 52,985 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.1M trimmed.

  • Peregrine Asset Advisers's largest Q1 2014 buy was VMware, Inc: 52,985 shares worth $5.72M.
  • Peregrine Asset Advisers added most to IHS INC CL-A COM STK in Q1 2014, an estimated $3.67M increase.
  • Peregrine Asset Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.1M.
  • Peregrine Asset Advisers fully exited Deutsche Bank in Q1 2014, selling an estimated $4.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $129M portfolio in Q1 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 30 in Q1 2014.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.