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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
+11.73%
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
$115M
AUM Growth
+$10.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SNDK
SANDISK CORP
SNDK
+$3.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.45M
4
BIDU icon
Baidu
BIDU
+$2.72M
5
TWTR
Twitter, Inc.
TWTR
+$2.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.04M
2
MOS icon
The Mosaic Company
MOS
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.35M
5
SSYS icon
Stratasys
SSYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$842M
$514K 0.45%
22,400
-200
-0.9% -$4.52K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$460K 0.4%
7,830
– –
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.14B
$439K 0.38%
15,833
-1,067
-6% -$31.6K
WSM icon
54
Williams-Sonoma
WSM
$29.6B
$437K 0.38%
+15,000
New +$419K
INVA icon
55
Innoviva
INVA
$1.48B
$432K 0.38%
15,047
-20,508
-58% -$600K
MCK icon
56
McKesson
MCK
$101B
$430K 0.38%
+2,664
New +$409K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$429K 0.37%
4,676
+6
+0.1% +$553
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.4B
$428K 0.37%
55,700
-1,750
-3% -$13.2K
COLB icon
59
Columbia Banking Systems
COLB
$8.84B
$418K 0.37%
15,217
– –
GE icon
60
GE Aerospace
GE
$384B
$416K 0.36%
3,094
+2
+0.1% +$252
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$414K 0.36%
9,384
-849
-8% -$37.4K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$397K 0.35%
39,250
-1,570
-4% -$15.5K
PG icon
63
Procter & Gamble
PG
$339B
$380K 0.33%
4,668
– –
IBM icon
64
IBM
IBM
$224B
$377K 0.33%
2,102
+496
+31% +$85.5K
CLX icon
65
Clorox
CLX
$12.7B
$371K 0.32%
4,000
– –
WMT icon
66
Walmart Inc
WMT
$890B
$369K 0.32%
14,070
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366K 0.32%
1,980
– –
AIG icon
68
American International
AIG
$41.3B
$365K 0.32%
7,150
-1,100
-13% -$54.8K
GLL icon
69
ProShares UltraShort Gold
GLL
$105M
$362K 0.32%
+875
New +$330K
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
$359K 0.31%
3,000
– –
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$358K 0.31%
5,185
– –
TXTR
72
DELISTED
TEXTURA CORPORATION COM
TXTR
$356K 0.31%
+11,900
New +$445K
INTC icon
73
Intel
INTC
$513B
$349K 0.3%
13,450
-400
-3% -$9.68K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$349K 0.3%
5,700
– –
HD icon
75
Home Depot
HD
$355B
$345K 0.3%
4,190
– –
1 2
3
4 5

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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Peregrine Asset Advisers held 176 positions worth $115M, up 9.9% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q4 2013 filing shows 27 new, 31 increased, 26 reduced and 59 closed positions. Its largest new stake was SANDISK CORP: 59,151 shares worth $4.17M. The largest sale was LinkedIn Corporation, an estimated $7.04M.

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

  • Peregrine Asset Advisers's largest Q4 2013 buy was SANDISK CORP: 59,151 shares worth $4.17M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.35M increase.
  • Peregrine Asset Advisers's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.44M.
  • Peregrine Asset Advisers fully exited LinkedIn Corporation in Q4 2013, selling an estimated $7.04M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Peregrine Asset Advisers opened 27 new positions and closed 59 in Q4 2013.
  • Peregrine Asset Advisers's portfolio value rose 9.9% quarter-over-quarter to $115M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.