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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
+11.73%
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
$115M
AUM Growth
+$10.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SNDK
SANDISK CORP
SNDK
+$3.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.45M
4
BIDU icon
Baidu
BIDU
+$2.72M
5
TWTR
Twitter, Inc.
TWTR
+$2.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.04M
2
MOS icon
The Mosaic Company
MOS
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.35M
5
SSYS icon
Stratasys
SSYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan Inc
AGN
$333K 0.29%
3,000
– –
SSYS icon
77
Stratasys
SSYS
$774M
$329K 0.29%
2,445
-20,005
-89% -$2.31M
OI icon
78
O-I Glass
OI
$1.08B
$322K 0.28%
9,000
– –
ZTS icon
79
Zoetis
ZTS
$30B
$311K 0.27%
9,500
– –
CETV
80
DELISTED
Central European Media Enterprises Ltd
CETV
$300K 0.26%
+78,100
New +$293K
RGEN icon
81
Repligen
RGEN
$9.25B
$291K 0.25%
21,350
+900
+4% +$10.7K
YHOO
82
DELISTED
Yahoo Inc
YHOO
$288K 0.25%
7,123
-49,302
-87% -$1.77M
T icon
83
AT&T
T
$163B
$271K 0.24%
10,215
– –
PFL
84
PIMCO Income Strategy Fund
PFL
$388M
$268K 0.23%
2,520
+10
+0.4% +$115
ABT icon
85
Abbott
ABT
$187B
$267K 0.23%
6,971
– –
MMM icon
86
3M
MMM
$94.3B
$266K 0.23%
2,272
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$260K 0.23%
4,500
+300
+7% +$17.8K
CSX icon
88
CSX Corp
CSX
$93.1B
$259K 0.23%
27,000
– –
KO icon
89
Coca-Cola
KO
$375B
$252K 0.22%
6,108
+35
+0.6% +$1.38K
APC
90
DELISTED
Anadarko Petroleum
APC
$244K 0.21%
3,066
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$243K 0.21%
13,021
+110
+0.9% +$2.06K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$237K 0.21%
53,034
– –
HYF
93
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$233K 0.2%
114,651
– –
PFE icon
94
Pfizer
PFE
$153B
$232K 0.2%
7,971
+24
+0.3% +$698
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.2%
2,107
– –
SVC
96
Service Properties Trust
SVC
$1.07B
$227K 0.2%
+1,692
New +$235K
ARR
97
Armour Residential REIT
ARR
$2.36B
$226K 0.2%
1,348
– –
NOC icon
98
Northrop Grumman
NOC
$81.2B
$226K 0.2%
+1,970
New +$211K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$219K 0.19%
+815
New +$205K
QGENF
100
DELISTED
QIAGEN NV
QGENF
$214K 0.19%
+9,000
New +$214K
2 3
4
5 6

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BOCH
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GIP
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Peregrine Asset Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Peregrine Asset Advisers held 176 positions worth $115M, up 9.9% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q4 2013 filing shows 27 new, 31 increased, 26 reduced and 59 closed positions. Its largest new stake was SANDISK CORP: 59,151 shares worth $4.17M. The largest sale was LinkedIn Corporation, an estimated $7.04M.

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

  • Peregrine Asset Advisers's largest Q4 2013 buy was SANDISK CORP: 59,151 shares worth $4.17M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.35M increase.
  • Peregrine Asset Advisers's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.44M.
  • Peregrine Asset Advisers fully exited LinkedIn Corporation in Q4 2013, selling an estimated $7.04M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Peregrine Asset Advisers opened 27 new positions and closed 59 in Q4 2013.
  • Peregrine Asset Advisers's portfolio value rose 9.9% quarter-over-quarter to $115M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.