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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
+4.6%
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
$122M
AUM Growth
+$10.9M
Cap. Flow
+$16.5M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.97M
3
IYF icon
iShares US Financials ETF
IYF
+$3.84M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MCK icon
McKesson
MCK
+$3.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.66M
2
CF icon
CF Industries
CF
+$4.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$321K 0.26%
5,335
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.26%
1,597
– –
VIPS icon
78
Vipshop
VIPS
$7.53B
$312K 0.26%
16,500
-2,250
-12% -$46.4K
TSNU
79
DELISTED
Tyson Foods, Inc.
TSNU
$292K 0.24%
+5,800
New +$286K
APC
80
DELISTED
Anadarko Petroleum
APC
$291K 0.24%
2,872
– –
IBM icon
81
IBM
IBM
$224B
$287K 0.24%
1,579
– –
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$283K 0.23%
13,446
+139
+1% +$2.99K
ABT icon
83
Abbott
ABT
$187B
$282K 0.23%
6,771
– –
WDAY icon
84
Workday
WDAY
$44.4B
$264K 0.22%
3,200
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$260K 0.21%
1,970
– –
ORCL icon
86
Oracle
ORCL
$423B
$260K 0.21%
6,781
– –
DIS icon
87
Walt Disney
DIS
$181B
$257K 0.21%
2,891
– –
INCY icon
88
Incyte
INCY
$24.4B
$257K 0.21%
5,237
+800
+18% +$40.1K
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$255K 0.21%
+10,900
New +$253K
CSCO icon
90
Cisco
CSCO
$479B
$252K 0.21%
10,025
+100
+1% +$2.52K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.19%
2,107
– –
SSO icon
92
ProShares Ultra S&P500
SSO
$8.41B
$235K 0.19%
32,000
– –
BIDU icon
93
Baidu
BIDU
$37.2B
$234K 0.19%
1,070
-400
-27% -$84.6K
CMLP
94
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$234K 0.19%
10,300
– –
MMM icon
95
3M
MMM
$94.3B
$232K 0.19%
1,961
– –
SVC
96
Service Properties Trust
SVC
$1.07B
$226K 0.19%
1,692
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$224K 0.18%
4,389
+300
+7% +$16.1K
PFE icon
98
Pfizer
PFE
$153B
$218K 0.18%
7,780
-247
-3% -$6.93K
RDN icon
99
Radian Group
RDN
$4.93B
$218K 0.18%
15,300
-800
-5% -$11.2K
SBUX icon
100
Starbucks
SBUX
$120B
$218K 0.18%
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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BOCH
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GIP
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Peregrine Asset Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Peregrine Asset Advisers held 142 positions worth $122M, up 9.8% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $16.5M of net new capital in Q3 2014, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $3.9M trimmed.

  • Peregrine Asset Advisers's largest Q3 2014 buy was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
  • Peregrine Asset Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.58M increase.
  • Peregrine Asset Advisers's biggest Q3 2014 reduction was iShares MSCI Mexico ETF, cutting an estimated $3.9M.
  • Peregrine Asset Advisers fully exited Honeywell in Q3 2014, selling an estimated $4.66M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $122M portfolio in Q3 2014.
  • Peregrine Asset Advisers opened 26 new positions and closed 22 in Q3 2014.
  • Peregrine Asset Advisers's portfolio value rose 9.8% quarter-over-quarter to $122M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.