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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
+7.29%
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
$142M
AUM Growth
+$20.3M
Cap. Flow
+$5.79M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
3
CMI icon
Cummins
CMI
+$3.23M
4
VA
Virgin America Inc.
VA
+$2.56M
5
APD icon
Air Products & Chemicals
APD
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
MCK icon
McKesson
MCK
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
51
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$761K 0.54%
32,515
-50,515
-61% -$1.55M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$711K 0.5%
5,956
+40
+0.7% +$4.77K
CAT icon
53
Caterpillar
CAT
$387B
$692K 0.49%
7,559
+6
+0.1% +$584
QCOM icon
54
Qualcomm
QCOM
$176B
$677K 0.48%
9,110
– –
ABBV icon
55
AbbVie
ABBV
$435B
$654K 0.46%
10,000
– –
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$631K 0.44%
5,000
– –
AGIO icon
57
Agios Pharmaceuticals
AGIO
$1.93B
$621K 0.44%
+5,540
New +$495K
MCK icon
58
McKesson
MCK
$101B
$620K 0.44%
2,989
-15,380
-84% -$3.12M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$612K 0.43%
11,680
-500
-4% -$26.8K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$606K 0.43%
6,014
+19
+0.3% +$1.96K
BA icon
61
Boeing
BA
$185B
$598K 0.42%
+4,600
New +$583K
ES icon
62
Eversource Energy
ES
$27.2B
$589K 0.41%
11,000
-31,740
-74% -$1.58M
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$580K 0.41%
+36,460
New +$568K
INTC icon
64
Intel
INTC
$513B
$521K 0.37%
14,350
– –
VZ icon
65
Verizon
VZ
$196B
$517K 0.36%
11,051
-46
-0.4% -$2.25K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.92B
$514K 0.36%
8,658
-50
-0.6% -$3.21K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$500K 0.35%
5,700
– –
CVX icon
68
Chevron
CVX
$366B
$496K 0.35%
4,420
+1
+0% +$114
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$492K 0.35%
4,707
+7
+0.1% +$738
SEMI
70
DELISTED
SunEdison Semiconductor Limited
SEMI
$470K 0.33%
25,300
-200
-0.8% -$3.57K
PMT
71
PennyMac Mortgage Investment
PMT
$842M
$462K 0.33%
21,900
-500
-2% -$10.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$446K 0.31%
5,722
– –
IFN
73
Aberdeen India Fund
IFN
$504M
$435K 0.31%
16,844
– –
PG icon
74
Procter & Gamble
PG
$339B
$425K 0.3%
4,668
– –
COLB icon
75
Columbia Banking Systems
COLB
$8.84B
$420K 0.3%
15,217
– –
1 2
3
4 5

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Peregrine Asset Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Peregrine Asset Advisers held 148 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $5.79M of net new capital in Q4 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was PHARMACYCLICS INC: 33,375 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M trimmed.

  • Peregrine Asset Advisers's largest Q4 2014 buy was PHARMACYCLICS INC: 33,375 shares worth $4.08M.
  • Peregrine Asset Advisers added most to Idexx Laboratories in Q4 2014, an estimated $4.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.74M.
  • Peregrine Asset Advisers fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $4.14M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $142M portfolio in Q4 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 25 in Q4 2014.
  • Peregrine Asset Advisers's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.