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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
+5.3%
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
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.19M
2
WDAY icon
Workday
WDAY
+$3.84M
3
IHS
IHS INC CL-A COM STK
IHS
+$3.67M
4
AET
Aetna Inc
AET
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
DB icon
Deutsche Bank
DB
+$4.4M
3
NFLX icon
Netflix
NFLX
+$4.18M
4
SNDK
SANDISK CORP
SNDK
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
76
DELISTED
Rocket Fuel Inc.
FUEL
$360K 0.28%
+8,400
New +$460K
WMT icon
77
Walmart Inc
WMT
$890B
$358K 0.28%
14,070
– –
CLX icon
78
Clorox
CLX
$12.7B
$352K 0.27%
4,000
– –
BIDU icon
79
Baidu
BIDU
$37.2B
$346K 0.27%
2,270
-16,545
-88% -$2.77M
INTC icon
80
Intel
INTC
$513B
$345K 0.27%
13,365
-85
-0.6% -$2.12K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$344K 0.27%
+3,227
New +$344K
HD icon
82
Home Depot
HD
$355B
$332K 0.26%
4,190
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$324K 0.25%
5,335
-32,975
-86% -$1.91M
PM icon
84
Philip Morris
PM
$295B
$303K 0.23%
3,700
+1,350
+57% +$109K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.23%
1,597
-16,295
-91% -$2.98M
YHOO
86
DELISTED
Yahoo Inc
YHOO
$292K 0.23%
8,123
+1,000
+14% +$38.2K
ORCL icon
87
Oracle
ORCL
$423B
$277K 0.21%
+6,781
New +$258K
ZTS icon
88
Zoetis
ZTS
$30B
$275K 0.21%
9,500
– –
OVV icon
89
Ovintiv
OVV
$16.4B
$269K 0.21%
2,520
+400
+19% +$37.9K
ABT icon
90
Abbott
ABT
$187B
$268K 0.21%
6,971
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$267K 0.21%
13,167
+146
+1% +$2.87K
CHH icon
92
Choice Hotels
CHH
$4.8B
$262K 0.2%
+5,700
New +$275K
PFE icon
93
Pfizer
PFE
$153B
$244K 0.19%
7,999
+28
+0.4% +$835
NOC icon
94
Northrop Grumman
NOC
$81.2B
$243K 0.19%
1,970
– –
CMLP
95
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$243K 0.19%
10,800
-14,700
-58% -$338K
SVC
96
Service Properties Trust
SVC
$1.07B
$241K 0.19%
1,692
– –
HSY icon
97
Hershey
HSY
$36.6B
$237K 0.18%
+2,270
New +$232K
EQR icon
98
Equity Residential
EQR
$25.1B
$232K 0.18%
4,000
– –
DIS icon
99
Walt Disney
DIS
$181B
$230K 0.18%
2,871
-3,994
-58% -$310K
ESS icon
100
Essex Property Trust
ESS
$18.5B
$230K 0.18%
+1,350
New +$218K
2 3
4
5 6

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OCMH
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KP
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SAAM
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PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Peregrine Asset Advisers held 145 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $4.78M of net new capital in Q1 2014, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was VMware, Inc: 52,985 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.1M trimmed.

  • Peregrine Asset Advisers's largest Q1 2014 buy was VMware, Inc: 52,985 shares worth $5.72M.
  • Peregrine Asset Advisers added most to IHS INC CL-A COM STK in Q1 2014, an estimated $3.67M increase.
  • Peregrine Asset Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.1M.
  • Peregrine Asset Advisers fully exited Deutsche Bank in Q1 2014, selling an estimated $4.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $129M portfolio in Q1 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 30 in Q1 2014.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.