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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
+15.2%
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
$104M
AUM Growth
+$7.38M
Cap. Flow
+$1.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
29
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4M
2
MOS icon
The Mosaic Company
MOS
+$3.2M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.56M
4
DB icon
Deutsche Bank
DB
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$347K 0.33%
14,070
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$346K 0.33%
5,700
– –
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$343K 0.33%
3,000
– –
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$341K 0.33%
8,000
– –
ESC
80
DELISTED
EMERITUS CORP
ESC
$334K 0.32%
18,000
-1,500
-8% -$33.7K
IEP icon
81
Icahn Enterprises
IEP
$5.3B
$333K 0.32%
4,000
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.32%
1,980
– –
AMH icon
83
American Homes 4 Rent
AMH
$12.5B
$328K 0.31%
+20,300
New +$325K
CLX icon
84
Clorox
CLX
$12.7B
$327K 0.31%
4,000
– –
HD icon
85
Home Depot
HD
$355B
$318K 0.31%
4,190
– –
INTC icon
86
Intel
INTC
$513B
$317K 0.3%
13,850
-617
-4% -$14.2K
OPLN
87
Openlane
OPLN
$4.54B
$313K 0.3%
29,326
– –
BIDU icon
88
Baidu
BIDU
$37.2B
$310K 0.3%
2,000
-1,100
-35% -$142K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$310K 0.3%
5,185
– –
HHS icon
90
Harte-Hanks
HHS
$307K 0.29%
+3,475
New +$318K
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$299K 0.29%
16,398
+2,037
+14% +$37.1K
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$298K 0.29%
+13,500
New +$316K
ZTS icon
93
Zoetis
ZTS
$30B
$296K 0.28%
9,500
– –
WELL icon
94
Welltower
WELL
$171B
$293K 0.28%
4,700
– –
WSTC
95
DELISTED
West Corporation
WSTC
$286K 0.27%
12,900
-200
-2% -$4.56K
APC
96
DELISTED
Anadarko Petroleum
APC
$285K 0.27%
3,066
– –
IBM icon
97
IBM
IBM
$224B
$284K 0.27%
1,606
-334
-17% -$60.7K
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
$280K 0.27%
10,000
– –
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$278K 0.27%
12,650
-300
-2% -$6.6K
JPM icon
100
JPMorgan Chase
JPM
$950B
$276K 0.26%
5,335
-593
-10% -$31.8K
2 3
4
5 6

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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Peregrine Asset Advisers held 181 positions worth $104M, up 7.6% from $96.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peregrine Asset Advisers's Q3 2013 filing shows 42 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 68,796 shares worth $2.96M. The largest sale was Raytheon Company, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2013 buy was The Mosaic Company: 68,796 shares worth $2.96M.
  • Peregrine Asset Advisers added most to LinkedIn Corporation in Q3 2013, an estimated $4M increase.
  • Peregrine Asset Advisers's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.07M.
  • Peregrine Asset Advisers fully exited Raytheon Company in Q3 2013, selling an estimated $4.33M.
  • Peregrine Asset Advisers's ten largest holdings make up 35% of its $104M portfolio in Q3 2013.
  • Peregrine Asset Advisers opened 42 new positions and closed 32 in Q3 2013.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $104M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.