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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
+4.6%
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
$122M
AUM Growth
+$10.9M
Cap. Flow
+$16.5M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.97M
3
IYF icon
iShares US Financials ETF
IYF
+$3.84M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MCK icon
McKesson
MCK
+$3.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.66M
2
CF icon
CF Industries
CF
+$4.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.5B
$1.65M 1.36%
49,250
-2,900
-6% -$95.9K
ROST icon
27
Ross Stores
ROST
$81.9B
$1.55M 1.27%
+40,970
New +$1.43M
KO icon
28
Coca-Cola
KO
$375B
$1.46M 1.2%
34,171
-1,182
-3% -$48.9K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.43M 1.17%
+32,825
New +$1.62M
XOM icon
30
ExxonMobil
XOM
$634B
$1.4M 1.15%
14,914
-100
-0.7% -$9.96K
EA
31
DELISTED
Electronic Arts
EA
$1.4M 1.15%
+39,275
New +$1.43M
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
$1.38M 1.14%
+48,490
New +$1.2M
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$1.36M 1.12%
+23,066
New +$1.46M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M 1.12%
71,880
+37,130
+107% +$796K
USB icon
35
US Bancorp
USB
$99.6B
$1.35M 1.11%
32,271
+1,300
+4% +$54.9K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.05M 0.86%
65,280
– –
BIIB icon
37
Biogen
BIIB
$30.7B
$1.03M 0.84%
3,100
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$962K 0.79%
20,760
-700
-3% -$31.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$910K 0.75%
50,425
+48,445
+2,447% +$9.58M
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$910K 0.75%
+29,765
New +$986K
ATAXZ
41
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$884K 0.73%
147,800
-3,000
-2% -$17.9K
ESS icon
42
Essex Property Trust
ESS
$18.5B
$879K 0.72%
19,799
-500
-2% -$94.3K
FELE icon
43
Franklin Electric
FELE
$4.84B
$786K 0.65%
22,625
-1,075
-5% -$40.5K
AMGN icon
44
Amgen
AMGN
$222B
$773K 0.64%
5,500
– –
COST icon
45
Costco
COST
$420B
$756K 0.62%
6,031
+50
+0.8% +$6.04K
CAT icon
46
Caterpillar
CAT
$387B
$748K 0.61%
7,553
+6
+0.1% +$636
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$699K 0.57%
5,916
+30
+0.5% +$3.57K
QCOM icon
48
Qualcomm
QCOM
$176B
$682K 0.56%
9,110
-150
-2% -$11.5K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.4B
$673K 0.55%
12,180
+100
+0.8% +$5.78K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$621K 0.51%
5,995
+9
+0.2% +$949
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Peregrine Asset Advisers held 142 positions worth $122M, up 9.8% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $16.5M of net new capital in Q3 2014, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $3.9M trimmed.

  • Peregrine Asset Advisers's largest Q3 2014 buy was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
  • Peregrine Asset Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.58M increase.
  • Peregrine Asset Advisers's biggest Q3 2014 reduction was iShares MSCI Mexico ETF, cutting an estimated $3.9M.
  • Peregrine Asset Advisers fully exited Honeywell in Q3 2014, selling an estimated $4.66M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $122M portfolio in Q3 2014.
  • Peregrine Asset Advisers opened 26 new positions and closed 22 in Q3 2014.
  • Peregrine Asset Advisers's portfolio value rose 9.8% quarter-over-quarter to $122M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.