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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
+5.74%
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
$96.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.14M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$3.54M |
| 5 |
Netflix
NFLX
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
76
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $329K | 0.34% |
+33,400
| New | +$302K |
|
77
Home Depot
HD
$355B
| $325K | 0.34% |
+4,190
| New | +$315K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $320K | 0.33% |
+5,185
| New | +$311K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $318K | 0.33% |
+1,980
| New | +$319K |
|
80
Boeing
BA
$185B
| $315K | 0.33% |
+3,075
| New | +$292K |
|
81
Welltower
WELL
$171B
| $315K | 0.33% |
+4,700
| New | +$334K |
|
82
JPMorgan Chase
JPM
$950B
| $313K | 0.32% |
+5,928
| New | +$301K |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $313K | 0.32% |
+3,000
| New | +$307K |
|
84
Amazon
AMZN
$2.96T
| $309K | 0.32% |
+22,260
| New | +$297K |
|
85
Generac Holdings
GNRC
$12.5B
| $296K | 0.31% |
+8,000
| New | +$291K |
|
86
Baidu
BIDU
$37.2B
| $293K | 0.3% |
+3,100
| New | +$286K |
|
87
Zoetis
ZTS
$30B
| $293K | 0.3% |
+9,500
| New | +$308K |
|
88
Icahn Enterprises
IEP
$5.3B
| $291K | 0.3% |
+4,000
| New | +$294K |
|
|
WSTC
89
DELISTED
West Corporation
WSTC
| $290K | 0.3% |
+13,100
| New | +$286K |
|
|
GOV
90
DELISTED
Government Properties Income Trust
GOV
| $288K | 0.3% |
+11,400
| New | +$290K |
|
|
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
| $279K | 0.29% |
+10,000
| New | +$284K |
|
92
AT&T
T
$163B
| $273K | 0.28% |
+10,215
| New | +$284K |
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $270K | 0.28% |
+3,200
| New | +$332K |
|
|
KMI
94
DELISTED
KINDER MORGAN,INC
KMI
| $267K | 0.28% |
+7,000
| New | +$267K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $264K | 0.27% |
+3,066
| New | +$264K |
|
96
EOG Resources
EOG
$70.7B
| $263K | 0.27% |
+4,000
| New | +$256K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $259K | 0.27% |
+12,827
| New | +$281K |
|
|
ARR
98
Armour Residential REIT
ARR
$2.36B
| $258K | 0.27% |
+1,371
| New | +$314K |
|
|
PFL
99
PIMCO Income Strategy Fund
PFL
$388M
| $257K | 0.27% |
+2,502
| New | +$32.5K |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $257K | 0.27% |
+14,361
| New | +$262K |
|
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Peregrine Asset Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peregrine Asset Advisers, which disclosed 139 positions worth $96.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 332,024 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Communication Services.
- Peregrine Asset Advisers's largest Q2 2013 buy was Apple: 332,024 shares worth $4.7M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $96.8M portfolio in Q2 2013.
- Peregrine Asset Advisers disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Peregrine Asset Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.