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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
+6.01%
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
$111M
AUM Growth
-$18.6M
Cap. Flow
-$22.2M
Cap. Flow %
-20.06%
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.58M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.67M
2
VMW
VMware, Inc
VMW
+$5.72M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.5M 1.35%
+35,353
New +$1.43M
AMBA icon
27
Ambarella
AMBA
$3.81B
$1.35M 1.22%
+43,255
New +$1.14M
USB icon
28
US Bancorp
USB
$99.6B
$1.34M 1.21%
30,971
+2,000
+7% +$83.5K
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.23M 1.11%
96,330
-500
-0.5% -$6.5K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.06M 0.96%
65,280
+6,260
+11% +$99K
TQNT
31
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$982K 0.89%
+62,125
New +$920K
BIIB icon
32
Biogen
BIIB
$30.7B
$977K 0.88%
3,100
– –
FELE icon
33
Franklin Electric
FELE
$4.84B
$956K 0.86%
23,700
-575
-2% -$22.8K
ESS icon
34
Essex Property Trust
ESS
$18.5B
$950K 0.86%
20,299
+18,949
+1,404% +$3.35M
ATAXZ
35
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$908K 0.82%
150,800
-2,500
-2% -$15.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$895K 0.81%
21,460
– –
CAT icon
37
Caterpillar
CAT
$387B
$820K 0.74%
7,547
-17,875
-70% -$1.88M
ZU
38
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$797K 0.72%
19,470
+9,050
+87% +$364K
GLW icon
39
Corning
GLW
$143B
$790K 0.71%
+35,973
New +$763K
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$785K 0.71%
+34,750
New +$675K
QCOM icon
41
Qualcomm
QCOM
$176B
$734K 0.66%
9,260
-150
-2% -$11.9K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.4B
$724K 0.65%
12,080
+3,450
+40% +$208K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$702K 0.63%
5,886
+31
+0.5% +$3.67K
COST icon
44
Costco
COST
$420B
$689K 0.62%
5,981
– –
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$664K 0.6%
5,500
+500
+10% +$59.4K
GILD icon
46
Gilead Sciences
GILD
$165B
$657K 0.59%
7,919
+1,850
+30% +$144K
AMGN icon
47
Amgen
AMGN
$222B
$651K 0.59%
5,500
– –
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$640K 0.58%
5,986
+2,759
+85% +$295K
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$626K 0.56%
8,490
-175
-2% -$12.6K
UNP icon
50
Union Pacific
UNP
$174B
$593K 0.54%
5,940
-27,520
-82% -$2.67M
1
2
3 4 5

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KP
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SAAM
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BOCH
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Peregrine Asset Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Peregrine Asset Advisers held 152 positions worth $111M, down 14% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $22.2M in Q2 2014, closing 36 positions and reducing 29 holdings. Its most notable exit was Alaska Air, an estimated $6.67M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in CF Industries worth $4.5M.

  • Peregrine Asset Advisers's largest Q2 2014 buy was CF Industries: 93,625 shares worth $4.5M.
  • Peregrine Asset Advisers added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $3.64M increase.
  • Peregrine Asset Advisers's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
  • Peregrine Asset Advisers fully exited Alaska Air in Q2 2014, selling an estimated $6.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $111M portfolio in Q2 2014.
  • Peregrine Asset Advisers opened 37 new positions and closed 36 in Q2 2014.
  • Peregrine Asset Advisers's portfolio value fell 14% quarter-over-quarter to $111M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.