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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
+5.74%
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
$96.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.14M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$3.54M |
| 5 |
Netflix
NFLX
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $465K | 0.48% |
+18,475
| New | +$468K |
|
|
NTI
52
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $461K | 0.48% |
+19,200
| New | +$494K |
|
|
ESC
53
DELISTED
EMERITUS CORP
ESC
| $452K | 0.47% |
+19,500
| New | +$496K |
|
54
Qualcomm
QCOM
$176B
| $450K | 0.46% |
+7,378
| New | +$471K |
|
55
Prologis
PLD
$133B
| $445K | 0.46% |
+11,800
| New | +$479K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $442K | 0.46% |
+6,300
| New | +$409K |
|
57
Procter & Gamble
PG
$339B
| $436K | 0.45% |
+5,666
| New | +$445K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $429K | 0.44% |
+5,000
| New | +$419K |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | 0.44% |
+10,237
| New | +$491K |
|
60
Johnson & Johnson
JNJ
$625B
| $417K | 0.43% |
+4,863
| New | +$413K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $409K | 0.42% |
+6,300
| New | +$378K |
|
62
American International
AIG
$41.3B
| $407K | 0.42% |
+9,100
| New | +$390K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $405K | 0.42% |
+8,017
| New | +$395K |
|
64
Starbucks
SBUX
$120B
| $401K | 0.41% |
+12,250
| New | +$381K |
|
65
Molina Healthcare
MOH
$10.3B
| $394K | 0.41% |
+10,600
| New | +$374K |
|
66
Walt Disney
DIS
$181B
| $393K | 0.41% |
+6,220
| New | +$393K |
|
67
Tesla
TSLA
$1.3T
| $392K | 0.4% |
+135,000
| New | +$678K |
|
68
ProShares Short S&P500
SH
$897M
| $371K | 0.38% |
+1,563
| New | +$372K |
|
69
Columbia Banking Systems
COLB
$8.84B
| $362K | 0.37% |
+15,217
| New | +$329K |
|
70
IBM
IBM
$224B
| $354K | 0.37% |
+1,940
| New | +$378K |
|
71
Intel
INTC
$513B
| $351K | 0.36% |
+14,467
| New | +$342K |
|
72
Walmart Inc
WMT
$890B
| $349K | 0.36% |
+14,070
| New | +$361K |
|
73
GE Aerospace
GE
$384B
| $343K | 0.35% |
+3,090
| New | +$342K |
|
74
Sherwin-Williams
SHW
$89.8B
| $336K | 0.35% |
+5,700
| New | +$344K |
|
75
Clorox
CLX
$12.7B
| $333K | 0.34% |
+4,000
| New | +$344K |
|
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Peregrine Asset Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peregrine Asset Advisers, which disclosed 139 positions worth $96.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 332,024 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Communication Services.
- Peregrine Asset Advisers's largest Q2 2013 buy was Apple: 332,024 shares worth $4.7M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $96.8M portfolio in Q2 2013.
- Peregrine Asset Advisers disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Peregrine Asset Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.