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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
+15.2%
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
$104M
AUM Growth
+$7.38M
Cap. Flow
+$1.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
29
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4M
2
MOS icon
The Mosaic Company
MOS
+$3.2M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.56M
4
DB icon
Deutsche Bank
DB
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$507K 0.49%
10,859
+3
+0% +$146
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$495K 0.47%
+5,950
New +$418K
VTLE
53
DELISTED
Vital Energy
VTLE
$481K 0.46%
+810
New +$396K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.4B
$476K 0.46%
+57,450
New +$434K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$473K 0.45%
5,000
– –
DIS icon
56
Walt Disney
DIS
$181B
$455K 0.44%
7,065
+845
+14% +$54.2K
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$450K 0.43%
17,000
-46,250
-73% -$1.21M
TSLA icon
58
Tesla
TSLA
$1.3T
$430K 0.41%
138,000
+3,000
+2% +$29.7K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$427K 0.41%
+7,830
New +$409K
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$421K 0.4%
10,233
-4
-0% -$165
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.4%
8,021
+4
+0% +$206
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$405K 0.39%
4,670
-193
-4% -$17.3K
PGTI
63
DELISTED
PGT, Inc.
PGTI
$404K 0.39%
+40,820
New +$412K
MOH icon
64
Molina Healthcare
MOH
$10.3B
$402K 0.39%
11,300
+700
+7% +$25.8K
AIG icon
65
American International
AIG
$41.3B
$401K 0.38%
8,250
-850
-9% -$40.4K
PLD icon
66
Prologis
PLD
$133B
$395K 0.38%
10,500
-1,300
-11% -$49K
WES
67
DELISTED
Western Gas Partners Lp
WES
$379K 0.36%
6,300
– –
LRN icon
68
Stride
LRN
$3.43B
$377K 0.36%
+12,200
New +$391K
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$376K 0.36%
15,217
– –
CVRR
70
DELISTED
CVR Refining, LP
CVRR
$362K 0.35%
14,500
-1,400
-9% -$37.8K
GE icon
71
GE Aerospace
GE
$384B
$354K 0.34%
3,092
+2
+0.1% +$229
PG icon
72
Procter & Gamble
PG
$339B
$353K 0.34%
4,668
-998
-18% -$79.4K
NTI
73
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$353K 0.34%
17,900
-1,300
-7% -$28.9K
SH icon
74
ProShares Short S&P500
SH
$843M
$350K 0.34%
1,563
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$348K 0.33%
22,260
– –
1 2
3
4 5

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Peregrine Asset Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Peregrine Asset Advisers held 181 positions worth $104M, up 7.6% from $96.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peregrine Asset Advisers's Q3 2013 filing shows 42 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 68,796 shares worth $2.96M. The largest sale was Raytheon Company, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2013 buy was The Mosaic Company: 68,796 shares worth $2.96M.
  • Peregrine Asset Advisers added most to LinkedIn Corporation in Q3 2013, an estimated $4M increase.
  • Peregrine Asset Advisers's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.07M.
  • Peregrine Asset Advisers fully exited Raytheon Company in Q3 2013, selling an estimated $4.33M.
  • Peregrine Asset Advisers's ten largest holdings make up 35% of its $104M portfolio in Q3 2013.
  • Peregrine Asset Advisers opened 42 new positions and closed 32 in Q3 2013.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $104M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.