We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
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
$104M
AUM Growth
+$7.38M
Cap. Flow
+$1.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
29
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4M
2
MOS icon
The Mosaic Company
MOS
+$3.2M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.56M
4
DB icon
Deutsche Bank
DB
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
126
Northwest Natural Holdings
NWN
$2.12B
$221K 0.21%
+5,265
New +$224K
PFE icon
127
Pfizer
PFE
$153B
$217K 0.21%
7,947
+27
+0.3% +$735
GLD icon
128
SPDR Gold Trust
GLD
$142B
$216K 0.21%
1,690
-170
-9% -$21.8K
ATRS
129
DELISTED
Antares Pharma, Inc.
ATRS
$215K 0.21%
53,034
+11,800
+29% +$51.5K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.2%
4,550
– –
FLY
131
DELISTED
Fly Leasing Limited
FLY
$203K 0.19%
+14,617
New +$206K
FCRD
132
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$201K 0.19%
12,900
– –
ESS icon
133
Essex Property Trust
ESS
$18.5B
$200K 0.19%
1,350
– –
TCPC icon
134
BlackRock TCP Capital
TCPC
$345M
$194K 0.19%
+11,922
New +$190K
ROYT
135
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$177K 0.17%
+11,000
New +$194K
BGT icon
136
BlackRock Floating Rate Income Trust
BGT
$325M
$170K 0.16%
+12,000
New +$175K
MPT
137
Medical Properties Trust
MPT
$2.81B
$156K 0.15%
+12,850
New +$172K
MTG icon
138
MGIC Investment
MTG
$6.25B
$123K 0.12%
16,900
-700
-4% -$4.97K
OAKS
139
DELISTED
Five Oaks Investment Corp.
OAKS
$114K 0.11%
10,000
– –
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$98K 0.09%
+4,329
New +$97.4K
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$98K 0.09%
1,568
– –
HL icon
142
Hecla Mining
HL
$11.3B
$94K 0.09%
29,800
– –
INN
143
Summit Hotel Properties
INN
$700M
$92K 0.09%
+10,000
New +$96.8K
HIS
144
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$67K 0.06%
32,200
-4,359
-12% -$8.97K
DS
145
DELISTED
Drive Shack Inc.
DS
$63K 0.06%
12,439
-3,317
-21% -$16.8K
FBP icon
146
First Bancorp
FBP
$4.38B
$57K 0.05%
+10,000
New +$70.7K
TEU
147
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$41K 0.04%
10,000
– –
AKS
148
DELISTED
AK Steel Holding Corp
AKS
$39K 0.04%
10,400
– –
TRNX
149
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$6K 0.01%
1
– –
BJRI icon
150
BJ's Restaurants
BJRI
$1.48B
– –
-6,000
Closed -$223K
4 5
6
7 8

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Peregrine Asset Advisers held 181 positions worth $104M, up 7.6% from $96.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peregrine Asset Advisers's Q3 2013 filing shows 42 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was The Mosaic Company: 68,796 shares worth $2.96M. The largest sale was Raytheon Company, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Peregrine Asset Advisers's largest Q3 2013 buy was The Mosaic Company: 68,796 shares worth $2.96M.
  • Peregrine Asset Advisers added most to LinkedIn Corporation in Q3 2013, an estimated $4M increase.
  • Peregrine Asset Advisers's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.07M.
  • Peregrine Asset Advisers fully exited Raytheon Company in Q3 2013, selling an estimated $4.33M.
  • Peregrine Asset Advisers's ten largest holdings make up 35% of its $104M portfolio in Q3 2013.
  • Peregrine Asset Advisers opened 42 new positions and closed 32 in Q3 2013.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $104M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.