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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
+4.6%
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
$122M
AUM Growth
+$10.9M
Cap. Flow
+$16.5M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.97M
3
IYF icon
iShares US Financials ETF
IYF
+$3.84M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MCK icon
McKesson
MCK
+$3.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.66M
2
CF icon
CF Industries
CF
+$4.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
51
Century Aluminum
CENX
$5.07B
$604K 0.5%
+23,250
New +$512K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.92B
$599K 0.49%
8,708
-55,486
-86% -$3.9M
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$595K 0.49%
5,000
-500
-9% -$56.8K
ABBV icon
54
AbbVie
ABBV
$435B
$578K 0.47%
10,000
– –
VZ icon
55
Verizon
VZ
$196B
$555K 0.46%
11,097
+4
+0% +$199
CVX icon
56
Chevron
CVX
$366B
$528K 0.43%
4,419
– –
ZTS icon
57
Zoetis
ZTS
$30B
$528K 0.43%
14,300
+4,900
+52% +$168K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$501K 0.41%
4,700
-26,669
-85% -$2.77M
INTC icon
59
Intel
INTC
$513B
$500K 0.41%
14,350
-64,650
-82% -$2.19M
SEMI
60
DELISTED
SunEdison Semiconductor Limited
SEMI
$493K 0.41%
25,500
– –
PMT
61
PennyMac Mortgage Investment
PMT
$842M
$480K 0.39%
22,400
– –
IFN
62
Aberdeen India Fund
IFN
$504M
$457K 0.38%
16,844
+200
+1% +$5.23K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$452K 0.37%
5,722
+1,900
+50% +$139K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$416K 0.34%
5,700
– –
SONY icon
65
Sony
SONY
$138B
$416K 0.34%
+9,500
New +$34.2K
TSLA icon
66
Tesla
TSLA
$1.3T
$397K 0.33%
24,555
-150
-0.6% -$2.48K
PG icon
67
Procter & Gamble
PG
$339B
$391K 0.32%
4,668
– –
CLX icon
68
Clorox
CLX
$12.7B
$384K 0.32%
4,000
– –
GE icon
69
GE Aerospace
GE
$384B
$381K 0.31%
3,103
+24
+0.8% +$2.99K
COLB icon
70
Columbia Banking Systems
COLB
$8.84B
$378K 0.31%
15,217
– –
JBLU icon
71
JetBlue
JBLU
$2.29B
$370K 0.3%
+34,850
New +$398K
WMT icon
72
Walmart Inc
WMT
$890B
$359K 0.3%
14,070
– –
HD icon
73
Home Depot
HD
$355B
$357K 0.29%
3,890
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$353K 0.29%
+6,650
New +$357K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$331K 0.27%
8,123
– –
1 2
3
4 5

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Peregrine Asset Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Peregrine Asset Advisers held 142 positions worth $122M, up 9.8% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $16.5M of net new capital in Q3 2014, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $3.9M trimmed.

  • Peregrine Asset Advisers's largest Q3 2014 buy was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
  • Peregrine Asset Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.58M increase.
  • Peregrine Asset Advisers's biggest Q3 2014 reduction was iShares MSCI Mexico ETF, cutting an estimated $3.9M.
  • Peregrine Asset Advisers fully exited Honeywell in Q3 2014, selling an estimated $4.66M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $122M portfolio in Q3 2014.
  • Peregrine Asset Advisers opened 26 new positions and closed 22 in Q3 2014.
  • Peregrine Asset Advisers's portfolio value rose 9.8% quarter-over-quarter to $122M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.