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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
+5.3%
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
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.19M
2
WDAY icon
Workday
WDAY
+$3.84M
3
IHS
IHS INC CL-A COM STK
IHS
+$3.67M
4
AET
Aetna Inc
AET
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
DB icon
Deutsche Bank
DB
+$4.4M
3
NFLX icon
Netflix
NFLX
+$4.18M
4
SNDK
SANDISK CORP
SNDK
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$228K 0.18%
4,500
– –
CETV
102
DELISTED
Central European Media Enterprises Ltd
CETV
$225K 0.17%
75,720
-2,380
-3% -$7.84K
MMM icon
103
3M
MMM
$94.3B
$222K 0.17%
1,961
-311
-14% -$34.5K
TSLA icon
104
Tesla
TSLA
$1.3T
$218K 0.17%
15,705
-122,295
-89% -$1.64M
XPO icon
105
XPO
XPO
$23.7B
$218K 0.17%
+21,396
New +$213K
SBUX icon
106
Starbucks
SBUX
$120B
$212K 0.16%
5,780
-8,510
-60% -$315K
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$210K 0.16%
2,296
– –
HYF
108
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$210K 0.16%
98,854
-15,797
-14% -$32.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$206K 0.16%
+1,717
New +$204K
ATRS
110
DELISTED
Antares Pharma, Inc.
ATRS
$186K 0.14%
53,034
– –
ABEV icon
111
Ambev
ABEV
$46.4B
$185K 0.14%
25,000
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$134K 0.1%
1,566
– –
FIO
113
DELISTED
FUSION-IO INC COM
FIO
$126K 0.1%
12,000
– –
ADAM
114
Adamas Trust
ADAM
$883M
$114K 0.09%
+3,650
New +$108K
TRNX
115
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$16K 0.01%
1
– –
AIG icon
116
American International
AIG
$41.3B
– –
-7,150
Closed -$365K
ARR
117
Armour Residential REIT
ARR
$2.36B
– –
-1,348
Closed -$226K
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-12,000
Closed -$168K
CSX icon
119
CSX Corp
CSX
$93.1B
– –
-27,000
Closed -$259K
DB icon
120
Deutsche Bank
DB
$71.5B
– –
-107,147
Closed -$4.4M
DVN icon
121
Devon Energy
DVN
$47.3B
– –
-40,076
Closed -$2.48M
GLL icon
122
ProShares UltraShort Gold
GLL
$105M
– –
-875
Closed -$362K
HHH icon
123
Howard Hughes
HHH
$4.03B
– –
-18,940
Closed -$2.17M
HHS icon
124
Harte-Hanks
HHS
– –
-2,080
Closed -$163K
HL icon
125
Hecla Mining
HL
$11.3B
– –
-38,000
Closed -$117K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Peregrine Asset Advisers held 145 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $4.78M of net new capital in Q1 2014, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was VMware, Inc: 52,985 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.1M trimmed.

  • Peregrine Asset Advisers's largest Q1 2014 buy was VMware, Inc: 52,985 shares worth $5.72M.
  • Peregrine Asset Advisers added most to IHS INC CL-A COM STK in Q1 2014, an estimated $3.67M increase.
  • Peregrine Asset Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.1M.
  • Peregrine Asset Advisers fully exited Deutsche Bank in Q1 2014, selling an estimated $4.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $129M portfolio in Q1 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 30 in Q1 2014.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.