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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
+7.29%
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
$142M
AUM Growth
+$20.3M
Cap. Flow
+$5.79M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
3
CMI icon
Cummins
CMI
+$3.23M
4
VA
Virgin America Inc.
VA
+$2.56M
5
APD icon
Air Products & Chemicals
APD
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
MCK icon
McKesson
MCK
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$1.68M 1.18%
30,000
-1,050
-3% -$56.3K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$1.62M 1.14%
+12,685
New +$1.55M
RTX icon
28
RTX Corp
RTX
$301B
$1.6M 1.12%
+22,047
New +$1.5M
NFLX icon
29
Netflix
NFLX
$309B
$1.45M 1.02%
+297,570
New +$1.6M
USB icon
30
US Bancorp
USB
$99.6B
$1.45M 1.02%
32,271
– –
ETN icon
31
Eaton
ETN
$174B
$1.41M 0.99%
+20,770
New +$1.37M
KO icon
32
Coca-Cola
KO
$375B
$1.39M 0.98%
33,008
-1,163
-3% -$49.7K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.97%
+42,830
New +$1.49M
HAPN
34
Happen Inc
HAPN
$2.24B
$1.37M 0.97%
+10,860
New +$1.37M
XOM icon
35
ExxonMobil
XOM
$634B
$1.35M 0.95%
14,664
-250
-2% -$23.3K
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$1.31M 0.92%
67,005
-4,875
-7% -$92.6K
BIIB icon
37
Biogen
BIIB
$30.7B
$1.05M 0.74%
3,100
– –
TRN icon
38
Trinity Industries
TRN
$2.38B
$1.04M 0.73%
+51,643
New +$1.25M
CENX icon
39
Century Aluminum
CENX
$5.07B
$996K 0.7%
40,820
+17,570
+76% +$454K
MSFT icon
40
Microsoft
MSFT
$3.71T
$978K 0.69%
21,060
+300
+1% +$14.1K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$959K 0.68%
7,614
-21,982
-74% -$2.67M
AMZN icon
42
Amazon
AMZN
$2.96T
$941K 0.66%
60,660
-4,620
-7% -$72K
ANET icon
43
Arista Networks
ANET
$238B
$917K 0.65%
241,360
-191,120
-44% -$887K
ESS icon
44
Essex Property Trust
ESS
$18.5B
$897K 0.63%
17,759
-2,040
-10% -$404K
AMGN icon
45
Amgen
AMGN
$222B
$876K 0.62%
5,500
– –
COST icon
46
Costco
COST
$420B
$876K 0.62%
6,181
+150
+2% +$20.4K
MTW icon
47
Manitowoc
MTW
$675M
$875K 0.62%
+43,690
New +$793K
FELE icon
48
Franklin Electric
FELE
$4.84B
$796K 0.56%
21,200
-1,425
-6% -$52.6K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$768K 0.54%
+18,285
New +$901K
ATAXZ
50
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$762K 0.54%
144,800
-3,000
-2% -$15.8K
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Peregrine Asset Advisers held 148 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $5.79M of net new capital in Q4 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was PHARMACYCLICS INC: 33,375 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M trimmed.

  • Peregrine Asset Advisers's largest Q4 2014 buy was PHARMACYCLICS INC: 33,375 shares worth $4.08M.
  • Peregrine Asset Advisers added most to Idexx Laboratories in Q4 2014, an estimated $4.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.74M.
  • Peregrine Asset Advisers fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $4.14M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $142M portfolio in Q4 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 25 in Q4 2014.
  • Peregrine Asset Advisers's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.