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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
+15.2%
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
$104M
AUM Growth
+$7.38M
Cap. Flow
+$1.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
29
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4M
2
MOS icon
The Mosaic Company
MOS
+$3.2M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.56M
4
DB icon
Deutsche Bank
DB
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
$271K 0.26%
3,000
-200
-6% -$18K
OI icon
102
O-I Glass
OI
$1.08B
$270K 0.26%
9,000
– –
PFL
103
PIMCO Income Strategy Fund
PFL
$388M
$263K 0.25%
2,510
+8
+0.3% +$92
T icon
104
AT&T
T
$163B
$261K 0.25%
10,215
– –
KMI
105
DELISTED
KINDER MORGAN,INC
KMI
$260K 0.25%
7,300
+300
+4% +$10.7K
RIG icon
106
Transocean
RIG
$5.82B
$250K 0.24%
+5,600
New +$265K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$246K 0.24%
4,200
+200
+5% +$11K
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$245K 0.24%
+5,700
New +$253K
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$243K 0.23%
12,911
+84
+0.7% +$1.62K
ST icon
110
Sensata Technologies
ST
$6.79B
$241K 0.23%
6,300
– –
ABBV icon
111
AbbVie
ABBV
$435B
$239K 0.23%
+5,350
New +$237K
TCP
112
DELISTED
TC Pipelines LP
TCP
$239K 0.23%
4,900
-100
-2% -$4.94K
GOV
113
DELISTED
Government Properties Income Trust
GOV
$239K 0.23%
10,000
-1,400
-12% -$34.5K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.23%
2,107
– –
CSTM icon
115
Constellium
CSTM
$3.99B
$235K 0.23%
12,100
-600
-5% -$10.9K
SPH icon
116
Suburban Propane Partners
SPH
$1.18B
$234K 0.22%
5,000
– –
ABT icon
117
Abbott
ABT
$187B
$232K 0.22%
6,971
+550
+9% +$19.3K
CSX icon
118
CSX Corp
CSX
$93.1B
$232K 0.22%
27,000
– –
KO icon
119
Coca-Cola
KO
$375B
$230K 0.22%
+6,073
New +$240K
HYF
120
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$229K 0.22%
114,651
-6,057
-5% -$11.9K
MMM icon
121
3M
MMM
$94.3B
$227K 0.22%
2,272
-126
-5% -$12.3K
RGEN icon
122
Repligen
RGEN
$9.25B
$227K 0.22%
+20,450
New +$203K
ARR
123
Armour Residential REIT
ARR
$2.36B
$226K 0.22%
1,348
-23
-2% -$3.94K
BA icon
124
Boeing
BA
$185B
$224K 0.21%
1,910
-1,165
-38% -$125K
JAH
125
DELISTED
JARDEN CORPORATION
JAH
$223K 0.21%
+6,900
New +$213K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Peregrine Asset Advisers held 181 positions worth $104M, up 7.6% from $96.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peregrine Asset Advisers's Q3 2013 filing shows 42 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 68,796 shares worth $2.96M. The largest sale was Raytheon Company, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2013 buy was The Mosaic Company: 68,796 shares worth $2.96M.
  • Peregrine Asset Advisers added most to LinkedIn Corporation in Q3 2013, an estimated $4M increase.
  • Peregrine Asset Advisers's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.07M.
  • Peregrine Asset Advisers fully exited Raytheon Company in Q3 2013, selling an estimated $4.33M.
  • Peregrine Asset Advisers's ten largest holdings make up 35% of its $104M portfolio in Q3 2013.
  • Peregrine Asset Advisers opened 42 new positions and closed 32 in Q3 2013.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $104M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.