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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
+7.29%
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
$142M
AUM Growth
+$20.3M
Cap. Flow
+$5.79M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
3
CMI icon
Cummins
CMI
+$3.23M
4
VA
Virgin America Inc.
VA
+$2.56M
5
APD icon
Air Products & Chemicals
APD
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
MCK icon
McKesson
MCK
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$231K 0.16%
7,809
+29
+0.4% +$832
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.16%
2,057
-50
-2% -$5.65K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.16%
1,522
-75
-5% -$12.4K
RDN icon
104
Radian Group
RDN
$4.93B
$226K 0.16%
13,500
-1,800
-12% -$29K
PSA icon
105
Public Storage
PSA
$61.3B
$218K 0.15%
+1,177
New +$213K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$214K 0.15%
+4,250
New +$187K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.15%
+1,420
New +$205K
NVS icon
108
Novartis
NVS
$297B
$213K 0.15%
2,567
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$212K 0.15%
4,389
– –
QGENF
110
DELISTED
QIAGEN NV
QGENF
$211K 0.15%
9,000
– –
PCH
111
DELISTED
PotlatchDeltic
PCH
$209K 0.15%
+5,000
New +$211K
AEP icon
112
American Electric Power
AEP
$68.4B
$200K 0.14%
3,290
-33,628
-91% -$1.92M
VOLT
113
DELISTED
Volt Information Sciences, Inc.
VOLT
$193K 0.14%
18,000
+2,000
+13% +$18.6K
HYF
114
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$178K 0.13%
98,854
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$157K 0.11%
1,565
-1
-0.1% -$98
ABEV icon
116
Ambev
ABEV
$46.4B
$156K 0.11%
25,000
– –
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$325M
$154K 0.11%
12,000
– –
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$141K 0.1%
12,000
– –
HL icon
119
Hecla Mining
HL
$11.3B
$75K 0.05%
26,800
-10,200
-28% -$25.2K
SMLR
120
DELISTED
Semler Scientific
SMLR
$31K 0.02%
11,000
– –
TRNX
121
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$7K ﹤0.01%
1
– –
AVB icon
122
AvalonBay Communities
AVB
$26.8B
– –
-17,845
Closed -$2.52M
AVGO icon
123
Broadcom
AVGO
$2.04T
– –
-360,950
Closed -$3.14M
CFG icon
124
Citizens Financial Group
CFG
$30.6B
– –
-10,900
Closed -$255K
CPB icon
125
Campbell Soup
CPB
$6.87B
– –
-5,000
Closed -$214K
2 3 4
5
6

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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Peregrine Asset Advisers held 148 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $5.79M of net new capital in Q4 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was PHARMACYCLICS INC: 33,375 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M trimmed.

  • Peregrine Asset Advisers's largest Q4 2014 buy was PHARMACYCLICS INC: 33,375 shares worth $4.08M.
  • Peregrine Asset Advisers added most to Idexx Laboratories in Q4 2014, an estimated $4.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.74M.
  • Peregrine Asset Advisers fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $4.14M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $142M portfolio in Q4 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 25 in Q4 2014.
  • Peregrine Asset Advisers's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.