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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
+6.01%
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
$111M
AUM Growth
-$18.6M
Cap. Flow
-$22.2M
Cap. Flow %
-20.06%
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.58M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.67M
2
VMW
VMware, Inc
VMW
+$5.72M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$44.4B
$288K 0.26%
3,200
-37,170
-92% -$2.93M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$285K 0.26%
8,123
– –
ENB icon
78
Enbridge
ENB
$112B
$280K 0.25%
+5,900
New +$279K
ABT icon
79
Abbott
ABT
$187B
$277K 0.25%
6,771
-200
-3% -$7.85K
BIDU icon
80
Baidu
BIDU
$37.2B
$275K 0.25%
1,470
-800
-35% -$131K
ORCL icon
81
Oracle
ORCL
$423B
$275K 0.25%
6,781
– –
IBM icon
82
IBM
IBM
$224B
$274K 0.25%
1,579
-523
-25% -$94.1K
PACB icon
83
Pacific Biosciences
PACB
$368M
$264K 0.24%
+42,750
New +$214K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$257K 0.23%
3,822
-64,445
-94% -$3.96M
SVC
85
Service Properties Trust
SVC
$1.07B
$255K 0.23%
1,692
– –
INCY icon
86
Incyte
INCY
$24.4B
$250K 0.23%
4,437
-5,063
-53% -$259K
CSCO icon
87
Cisco
CSCO
$479B
$247K 0.22%
9,925
-53,926
-84% -$1.29M
DIS icon
88
Walt Disney
DIS
$181B
$246K 0.22%
2,891
+20
+0.7% +$1.63K
HLT
89
DELISTED
HILTON HOTELS CORP
HLT
$245K 0.22%
+10,500
New +$245K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.22%
+2,107
New +$240K
RDN icon
91
Radian Group
RDN
$4.93B
$238K 0.21%
+16,100
New +$234K
OVV icon
92
Ovintiv
OVV
$16.4B
$237K 0.21%
2,000
-520
-21% -$60.2K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$236K 0.21%
1,970
– –
MMM icon
94
3M
MMM
$94.3B
$235K 0.21%
1,961
– –
SSO icon
95
ProShares Ultra S&P500
SSO
$8.36B
$232K 0.21%
32,000
-348,640
-92% -$2.37M
FANG icon
96
Diamondback Energy
FANG
$52.7B
$231K 0.21%
+2,600
New +$198K
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$227K 0.2%
10,300
-500
-5% -$11.2K
PFE icon
98
Pfizer
PFE
$153B
$226K 0.2%
8,027
+28
+0.4% +$798
HRI icon
99
Herc Holdings
HRI
$5.61B
$224K 0.2%
2,658
-33,270
-93% -$2.8M
SBUX icon
100
Starbucks
SBUX
$120B
$224K 0.2%
5,780
– –
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
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Peregrine Asset Advisers held 152 positions worth $111M, down 14% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $22.2M in Q2 2014, closing 36 positions and reducing 29 holdings. Its most notable exit was Alaska Air, an estimated $6.67M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in CF Industries worth $4.5M.

  • Peregrine Asset Advisers's largest Q2 2014 buy was CF Industries: 93,625 shares worth $4.5M.
  • Peregrine Asset Advisers added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $3.64M increase.
  • Peregrine Asset Advisers's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
  • Peregrine Asset Advisers fully exited Alaska Air in Q2 2014, selling an estimated $6.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $111M portfolio in Q2 2014.
  • Peregrine Asset Advisers opened 37 new positions and closed 36 in Q2 2014.
  • Peregrine Asset Advisers's portfolio value fell 14% quarter-over-quarter to $111M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.