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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
+4.6%
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
$122M
AUM Growth
+$10.9M
Cap. Flow
+$16.5M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.97M
3
IYF icon
iShares US Financials ETF
IYF
+$3.84M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MCK icon
McKesson
MCK
+$3.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.66M
2
CF icon
CF Industries
CF
+$4.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.6B
$217K 0.18%
2,270
– –
NVS icon
102
Novartis
NVS
$297B
$216K 0.18%
+2,567
New +$208K
CPB icon
103
Campbell Soup
CPB
$6.87B
$214K 0.18%
5,000
+600
+14% +$26.3K
OVV icon
104
Ovintiv
OVV
$16.4B
$212K 0.17%
2,000
– –
QGENF
105
DELISTED
QIAGEN NV
QGENF
$205K 0.17%
9,000
– –
HYF
106
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$197K 0.16%
98,854
-100
-0.1% -$207
MDLY
107
DELISTED
Medley Management Inc
MDLY
$184K 0.15%
+1,090
New +$181K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$325M
$166K 0.14%
12,000
– –
ABEV icon
109
Ambev
ABEV
$46.4B
$164K 0.13%
25,000
– –
FCRD
110
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$155K 0.13%
+12,000
New +$164K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$153K 0.13%
1,566
– –
VOLT
112
DELISTED
Volt Information Sciences, Inc.
VOLT
$146K 0.12%
+16,000
New +$148K
ATRS
113
DELISTED
Antares Pharma, Inc.
ATRS
$97K 0.08%
53,034
– –
HL icon
114
Hecla Mining
HL
$11.3B
$92K 0.08%
37,000
– –
MDXG icon
115
MiMedx Group
MDXG
$633M
$83K 0.07%
11,600
– –
RNDY
116
DELISTED
ROUNDYS INC COM STK
RNDY
$36K 0.03%
+11,900
New +$48.5K
SMLR
117
DELISTED
Semler Scientific
SMLR
$31K 0.03%
11,000
-500
-4% -$1.78K
EXEL icon
118
Exelixis
EXEL
$13.4B
$15K 0.01%
+10,000
New +$32.1K
TRNX
119
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$12K 0.01%
1
– –
AMBA icon
120
Ambarella
AMBA
$3.81B
– –
-43,255
Closed -$1.35M
BSX icon
121
Boston Scientific
BSX
$71.5B
– –
-96,330
Closed -$1.23M
CF icon
122
CF Industries
CF
$17.3B
– –
-93,625
Closed -$4.5M
ENB icon
123
Enbridge
ENB
$112B
– –
-5,900
Closed -$280K
FANG icon
124
Diamondback Energy
FANG
$52.7B
– –
-2,600
Closed -$231K
FCX icon
125
Freeport-McMoran
FCX
$97.5B
– –
-80,645
Closed -$2.94M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Peregrine Asset Advisers held 142 positions worth $122M, up 9.8% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $16.5M of net new capital in Q3 2014, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $3.9M trimmed.

  • Peregrine Asset Advisers's largest Q3 2014 buy was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
  • Peregrine Asset Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.58M increase.
  • Peregrine Asset Advisers's biggest Q3 2014 reduction was iShares MSCI Mexico ETF, cutting an estimated $3.9M.
  • Peregrine Asset Advisers fully exited Honeywell in Q3 2014, selling an estimated $4.66M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $122M portfolio in Q3 2014.
  • Peregrine Asset Advisers opened 26 new positions and closed 22 in Q3 2014.
  • Peregrine Asset Advisers's portfolio value rose 9.8% quarter-over-quarter to $122M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.