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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
+5.74%
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
$96.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100.03%
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.23M
3
RTN
Raytheon Company
RTN
+$4.14M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.54M
5
NFLX icon
Netflix
NFLX
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.16%
2 Technology 13.75%
3 Communication Services 11.2%
4 Energy 8.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMI
126
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$145K 0.15%
+10,300
New +$181K
LUV icon
127
Southwest Airlines
LUV
$23B
$132K 0.14%
+10,236
New +$139K
OAKS
128
DELISTED
Five Oaks Investment Corp.
OAKS
$131K 0.14%
+10,000
New +$143K
MTG icon
129
MGIC Investment
MTG
$6.25B
$107K 0.11%
+17,600
New +$100K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$95K 0.1%
+1,568
New +$97K
HL icon
131
Hecla Mining
HL
$11.3B
$89K 0.09%
+29,800
New +$101K
HIS
132
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$79K 0.08%
+36,559
New +$83.3K
DS
133
DELISTED
Drive Shack Inc.
DS
$75K 0.08%
+15,756
New +$75.4K
TEU
134
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$38K 0.04%
+10,000
New +$43.1K
AKS
135
DELISTED
AK Steel Holding Corp
AKS
$32K 0.03%
+10,400
New +$34.2K
TRNX
136
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$8K 0.01%
+1
New +$15.4K
PGRX
137
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$1K ﹤0.01%
+200
New +$2.42K
2 3 4 5
6

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Peregrine Asset Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peregrine Asset Advisers, which disclosed 139 positions worth $96.8M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 332,024 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Communication Services.

  • Peregrine Asset Advisers's largest Q2 2013 buy was Apple: 332,024 shares worth $4.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $96.8M portfolio in Q2 2013.
  • Peregrine Asset Advisers disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Peregrine Asset Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.