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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
+6.01%
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
$111M
AUM Growth
-$18.6M
Cap. Flow
-$22.2M
Cap. Flow %
-20.06%
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.58M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.67M
2
VMW
VMware, Inc
VMW
+$5.72M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$576K 0.52%
4,419
+1
+0% +$124
ABBV icon
52
AbbVie
ABBV
$435B
$564K 0.51%
10,000
-32,625
-77% -$1.71M
VZ icon
53
Verizon
VZ
$196B
$543K 0.49%
11,093
-100
-0.9% -$4.84K
MCK icon
54
McKesson
MCK
$101B
$496K 0.45%
2,664
– –
PMT
55
PennyMac Mortgage Investment
PMT
$842M
$491K 0.44%
22,400
– –
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.14B
$447K 0.4%
15,167
-266
-2% -$7.5K
SEMI
57
DELISTED
SunEdison Semiconductor Limited
SEMI
$432K 0.39%
+25,500
New +$420K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.4B
$431K 0.39%
55,200
-500
-0.9% -$3.88K
IFN
59
Aberdeen India Fund
IFN
$504M
$422K 0.38%
+16,644
New +$394K
EMES
60
DELISTED
Emerge Energy Services LP
EMES
$407K 0.37%
+3,850
New +$334K
COLB icon
61
Columbia Banking Systems
COLB
$8.84B
$400K 0.36%
15,217
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$395K 0.36%
24,705
+9,000
+57% +$126K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$393K 0.35%
5,700
– –
GE icon
64
GE Aerospace
GE
$384B
$388K 0.35%
3,079
-6
-0.2% -$763
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$388K 0.35%
1,980
– –
PG icon
66
Procter & Gamble
PG
$339B
$367K 0.33%
4,668
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.33%
1,597
– –
CLX icon
68
Clorox
CLX
$12.7B
$366K 0.33%
4,000
– –
VIPS icon
69
Vipshop
VIPS
$7.53B
$352K 0.32%
18,750
-6,250
-25% -$100K
WMT icon
70
Walmart Inc
WMT
$890B
$352K 0.32%
14,070
– –
HD icon
71
Home Depot
HD
$355B
$315K 0.28%
3,890
-300
-7% -$23.7K
APC
72
DELISTED
Anadarko Petroleum
APC
$315K 0.28%
+2,872
New +$292K
JPM icon
73
JPMorgan Chase
JPM
$950B
$308K 0.28%
5,335
– –
ZTS icon
74
Zoetis
ZTS
$30B
$303K 0.27%
9,400
-100
-1% -$3.07K
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$289K 0.26%
13,307
+140
+1% +$2.9K
1 2
3
4 5

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TCM
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PC
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OCMH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Peregrine Asset Advisers held 152 positions worth $111M, down 14% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $22.2M in Q2 2014, closing 36 positions and reducing 29 holdings. Its most notable exit was Alaska Air, an estimated $6.67M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in CF Industries worth $4.5M.

  • Peregrine Asset Advisers's largest Q2 2014 buy was CF Industries: 93,625 shares worth $4.5M.
  • Peregrine Asset Advisers added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $3.64M increase.
  • Peregrine Asset Advisers's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
  • Peregrine Asset Advisers fully exited Alaska Air in Q2 2014, selling an estimated $6.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $111M portfolio in Q2 2014.
  • Peregrine Asset Advisers opened 37 new positions and closed 36 in Q2 2014.
  • Peregrine Asset Advisers's portfolio value fell 14% quarter-over-quarter to $111M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.