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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
+7.29%
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
$142M
AUM Growth
+$20.3M
Cap. Flow
+$5.79M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
3
CMI icon
Cummins
CMI
+$3.23M
4
VA
Virgin America Inc.
VA
+$2.56M
5
APD icon
Air Products & Chemicals
APD
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
MCK icon
McKesson
MCK
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$417K 0.29%
4,000
– –
HD icon
77
Home Depot
HD
$355B
$408K 0.29%
3,890
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$407K 0.29%
1,978
-48,447
-96% -$9.74M
WMT icon
79
Walmart Inc
WMT
$890B
$403K 0.28%
14,070
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$376K 0.26%
6,650
– –
GE icon
81
GE Aerospace
GE
$384B
$361K 0.25%
2,981
-122
-4% -$15K
INCY icon
82
Incyte
INCY
$24.4B
$361K 0.25%
4,937
-300
-6% -$19.6K
VIPS icon
83
Vipshop
VIPS
$7.53B
$338K 0.24%
17,300
+800
+5% +$16.9K
JPM icon
84
JPMorgan Chase
JPM
$950B
$334K 0.24%
5,335
– –
DIS icon
85
Walt Disney
DIS
$181B
$321K 0.23%
3,402
+511
+18% +$46.1K
BIDU icon
86
Baidu
BIDU
$37.2B
$312K 0.22%
1,370
+300
+28% +$68.8K
ABT icon
87
Abbott
ABT
$187B
$302K 0.21%
6,694
-77
-1% -$3.35K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$301K 0.21%
13,589
+143
+1% +$3.06K
ORCL icon
89
Oracle
ORCL
$423B
$298K 0.21%
6,611
-170
-3% -$6.92K
TSNU
90
DELISTED
Tyson Foods, Inc.
TSNU
$292K 0.21%
5,800
– –
NOC icon
91
Northrop Grumman
NOC
$81.2B
$290K 0.2%
1,970
– –
CSCO icon
92
Cisco
CSCO
$479B
$279K 0.2%
10,025
– –
YHOO
93
DELISTED
Yahoo Inc
YHOO
$279K 0.2%
5,525
-2,598
-32% -$122K
MMM icon
94
3M
MMM
$94.3B
$269K 0.19%
1,961
– –
WDAY icon
95
Workday
WDAY
$44.4B
$261K 0.18%
3,200
– –
SVC
96
Service Properties Trust
SVC
$1.07B
$260K 0.18%
1,692
– –
SSO icon
97
ProShares Ultra S&P500
SSO
$8.41B
$257K 0.18%
32,000
– –
SBUX icon
98
Starbucks
SBUX
$120B
$249K 0.18%
6,080
+300
+5% +$11.7K
IBM icon
99
IBM
IBM
$224B
$242K 0.17%
1,579
– –
HSY icon
100
Hershey
HSY
$36.6B
$236K 0.17%
2,270
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Peregrine Asset Advisers held 148 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $5.79M of net new capital in Q4 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was PHARMACYCLICS INC: 33,375 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M trimmed.

  • Peregrine Asset Advisers's largest Q4 2014 buy was PHARMACYCLICS INC: 33,375 shares worth $4.08M.
  • Peregrine Asset Advisers added most to Idexx Laboratories in Q4 2014, an estimated $4.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.74M.
  • Peregrine Asset Advisers fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $4.14M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $142M portfolio in Q4 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 25 in Q4 2014.
  • Peregrine Asset Advisers's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.