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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
+11.73%
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
$115M
AUM Growth
+$10.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SNDK
SANDISK CORP
SNDK
+$3.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.45M
4
BIDU icon
Baidu
BIDU
+$2.72M
5
TWTR
Twitter, Inc.
TWTR
+$2.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.04M
2
MOS icon
The Mosaic Company
MOS
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.35M
5
SSYS icon
Stratasys
SSYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.19%
4,590
+40
+0.9% +$1.83K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$209K 0.18%
+2,296
New +$210K
EQR icon
103
Equity Residential
EQR
$25.1B
$207K 0.18%
+4,000
New +$211K
PM icon
104
Philip Morris
PM
$295B
$205K 0.18%
+2,350
New +$205K
SSO icon
105
ProShares Ultra S&P500
SSO
$8.41B
$205K 0.18%
+32,000
New +$187K
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$203K 0.18%
+10,800
New +$206K
FCRD
107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$201K 0.18%
12,200
-700
-5% -$11.4K
MEP
108
DELISTED
Midcoast Energy Partners, L.P.
MEP
$201K 0.18%
+10,250
New +$186K
TCPC icon
109
BlackRock TCP Capital
TCPC
$345M
$194K 0.17%
11,922
– –
OVV icon
110
Ovintiv
OVV
$16.4B
$191K 0.17%
+2,120
New +$193K
ABEV icon
111
Ambev
ABEV
$46.4B
$184K 0.16%
+25,000
New +$183K
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$325M
$168K 0.15%
12,000
– –
HHS icon
113
Harte-Hanks
HHS
$163K 0.14%
2,080
-1,395
-40% -$114K
HL icon
114
Hecla Mining
HL
$11.3B
$117K 0.1%
38,000
+8,200
+28% +$24.8K
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$109K 0.1%
1,566
-2
-0.1% -$137
FIO
116
DELISTED
FUSION-IO INC COM
FIO
$107K 0.09%
+12,000
New +$130K
TRNX
117
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$4K ﹤0.01%
1
– –
AGNC icon
118
AGNC Investment
AGNC
$12.9B
– –
-4,329
Closed -$98K
AMH icon
119
American Homes 4 Rent
AMH
$12.5B
– –
-20,300
Closed -$328K
BA icon
120
Boeing
BA
$185B
– –
-1,910
Closed -$224K
BWA icon
121
BorgWarner
BWA
$13.9B
– –
-50,666
Closed -$2.26M
CPRI icon
122
Capri Holdings
CPRI
$1.74B
– –
-31,470
Closed -$2.35M
CSTE icon
123
Caesarstone
CSTE
$79.5M
– –
-38,825
Closed -$1.77M
CSTM icon
124
Constellium
CSTM
$3.99B
– –
-12,100
Closed -$235K
ESS icon
125
Essex Property Trust
ESS
$18.5B
– –
-1,350
Closed -$200K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Peregrine Asset Advisers held 176 positions worth $115M, up 9.9% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q4 2013 filing shows 27 new, 31 increased, 26 reduced and 59 closed positions. Its largest new stake was SANDISK CORP: 59,151 shares worth $4.17M. The largest sale was LinkedIn Corporation, an estimated $7.04M.

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

  • Peregrine Asset Advisers's largest Q4 2013 buy was SANDISK CORP: 59,151 shares worth $4.17M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.35M increase.
  • Peregrine Asset Advisers's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.44M.
  • Peregrine Asset Advisers fully exited LinkedIn Corporation in Q4 2013, selling an estimated $7.04M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Peregrine Asset Advisers opened 27 new positions and closed 59 in Q4 2013.
  • Peregrine Asset Advisers's portfolio value rose 9.9% quarter-over-quarter to $115M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.