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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
+5.3%
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
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.19M
2
WDAY icon
Workday
WDAY
+$3.84M
3
IHS
IHS INC CL-A COM STK
IHS
+$3.67M
4
AET
Aetna Inc
AET
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
DB icon
Deutsche Bank
DB
+$4.4M
3
NFLX icon
Netflix
NFLX
+$4.18M
4
SNDK
SANDISK CORP
SNDK
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$591K 0.46%
5,000
– –
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.92B
$574K 0.44%
8,974
-7
-0.1% -$439
PMT
53
PennyMac Mortgage Investment
PMT
$842M
$535K 0.41%
22,400
– –
VZ icon
54
Verizon
VZ
$196B
$532K 0.41%
11,193
+329
+3% +$15.6K
CVX icon
55
Chevron
CVX
$366B
$525K 0.41%
4,418
+1
+0% +$116
ZU
56
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$523K 0.4%
+10,420
New +$503K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$509K 0.39%
8,630
+800
+10% +$46.8K
INCY icon
58
Incyte
INCY
$24.4B
$508K 0.39%
+9,500
New +$590K
MCK icon
59
McKesson
MCK
$101B
$470K 0.36%
2,664
– –
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$456K 0.35%
9,256
-128
-1% -$6.12K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$450K 0.35%
4,583
-93
-2% -$8.62K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$448K 0.35%
38,950
-300
-0.8% -$3.36K
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.14B
$438K 0.34%
15,433
-400
-3% -$11.4K
COLB icon
64
Columbia Banking Systems
COLB
$8.84B
$434K 0.34%
15,217
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$430K 0.33%
+6,069
New +$476K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$11.4B
$420K 0.32%
55,700
– –
RL icon
67
Ralph Lauren
RL
$23.6B
$418K 0.32%
+2,600
New +$419K
NFLX icon
68
Netflix
NFLX
$309B
$415K 0.32%
82,600
-729,400
-90% -$4.18M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$396K 0.31%
5,185
– –
IBM icon
70
IBM
IBM
$224B
$387K 0.3%
2,102
– –
GE icon
71
GE Aerospace
GE
$384B
$383K 0.3%
3,085
-9
-0.3% -$1.11K
PG icon
72
Procter & Gamble
PG
$339B
$376K 0.29%
4,668
– –
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$375K 0.29%
5,700
– –
VIPS icon
74
Vipshop
VIPS
$7.53B
$373K 0.29%
+25,000
New +$297K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$370K 0.29%
1,980
– –
1 2
3
4 5

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TCM
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OCMH
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KP
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SAAM
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PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Peregrine Asset Advisers held 145 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $4.78M of net new capital in Q1 2014, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was VMware, Inc: 52,985 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.1M trimmed.

  • Peregrine Asset Advisers's largest Q1 2014 buy was VMware, Inc: 52,985 shares worth $5.72M.
  • Peregrine Asset Advisers added most to IHS INC CL-A COM STK in Q1 2014, an estimated $3.67M increase.
  • Peregrine Asset Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.1M.
  • Peregrine Asset Advisers fully exited Deutsche Bank in Q1 2014, selling an estimated $4.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $129M portfolio in Q1 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 30 in Q1 2014.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.