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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
+6.01%
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
$111M
AUM Growth
-$18.6M
Cap. Flow
-$22.2M
Cap. Flow %
-20.06%
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.58M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.67M
2
VMW
VMware, Inc
VMW
+$5.72M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$160B
$222K 0.2%
+4,089
New +$218K
HSY icon
102
Hershey
HSY
$36.6B
$221K 0.2%
2,270
– –
QGENF
103
DELISTED
QIAGEN NV
QGENF
$220K 0.2%
+9,000
New +$220K
HYF
104
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$211K 0.19%
98,954
+100
+0.1% +$214
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$207K 0.19%
+4,590
New +$200K
PSA icon
106
Public Storage
PSA
$61.3B
$202K 0.18%
+1,177
New +$202K
CPB icon
107
Campbell Soup
CPB
$6.87B
$201K 0.18%
+4,400
New +$199K
ABEV icon
108
Ambev
ABEV
$46.4B
$176K 0.16%
25,000
– –
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$325M
$171K 0.15%
+12,000
New +$168K
ATRS
110
DELISTED
Antares Pharma, Inc.
ATRS
$142K 0.13%
53,034
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$137K 0.12%
1,566
– –
HL icon
112
Hecla Mining
HL
$11.3B
$128K 0.12%
+37,000
New +$114K
MDXG icon
113
MiMedx Group
MDXG
$633M
$82K 0.07%
+11,600
New +$67.9K
SMLR
114
DELISTED
Semler Scientific
SMLR
$47K 0.04%
+11,500
New +$53.4K
TRNX
115
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$15K 0.01%
1
– –
ALK icon
116
Alaska Air
ALK
$5.58B
– –
-14,300
Closed -$6.67M
CHH icon
117
Choice Hotels
CHH
$4.8B
– –
-5,700
Closed -$262K
DHR icon
118
Danaher
DHR
$144B
– –
-44,153
Closed -$2.23M
EQR icon
119
Equity Residential
EQR
$25.1B
– –
-4,000
Closed -$232K
GSK icon
120
GSK
GSK
$106B
– –
-23,648
Closed -$1.58M
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
– –
-36,890
Closed -$1.6M
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
– –
-93,390
Closed -$5.67M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-19,965
Closed -$2.77M
MAS icon
124
Masco
MAS
$15.3B
– –
-93,733
Closed -$1.83M
MLCO icon
125
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-36,670
Closed -$1.42M
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Peregrine Asset Advisers held 152 positions worth $111M, down 14% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $22.2M in Q2 2014, closing 36 positions and reducing 29 holdings. Its most notable exit was Alaska Air, an estimated $6.67M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in CF Industries worth $4.5M.

  • Peregrine Asset Advisers's largest Q2 2014 buy was CF Industries: 93,625 shares worth $4.5M.
  • Peregrine Asset Advisers added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $3.64M increase.
  • Peregrine Asset Advisers's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
  • Peregrine Asset Advisers fully exited Alaska Air in Q2 2014, selling an estimated $6.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $111M portfolio in Q2 2014.
  • Peregrine Asset Advisers opened 37 new positions and closed 36 in Q2 2014.
  • Peregrine Asset Advisers's portfolio value fell 14% quarter-over-quarter to $111M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.