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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
+11.73%
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
$115M
AUM Growth
+$10.3M
Cap. Flow
-$1.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
2
SNDK
SANDISK CORP
SNDK
+$3.99M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.45M
4
BIDU icon
Baidu
BIDU
+$2.72M
5
TWTR
Twitter, Inc.
TWTR
+$2.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.04M
2
MOS icon
The Mosaic Company
MOS
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
CPRI icon
Capri Holdings
CPRI
+$2.35M
5
SSYS icon
Stratasys
SSYS
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
126
First Bancorp
FBP
$4.38B
– –
-10,000
Closed -$57K
FOSL icon
127
Fossil Group
FOSL
$318M
– –
-16,955
Closed -$1.97M
GLD icon
128
SPDR Gold Trust
GLD
$142B
– –
-1,690
Closed -$216K
GNRC icon
129
Generac Holdings
GNRC
$12.5B
– –
-8,000
Closed -$341K
IEP icon
130
Icahn Enterprises
IEP
$5.3B
– –
-4,000
Closed -$333K
INN
131
Summit Hotel Properties
INN
$700M
– –
-10,000
Closed -$92K
OPLN
132
Openlane
OPLN
$4.54B
– –
-29,326
Closed -$313K
LRN icon
133
Stride
LRN
$3.43B
– –
-12,200
Closed -$377K
MOH icon
134
Molina Healthcare
MOH
$10.3B
– –
-11,300
Closed -$402K
MOS icon
135
The Mosaic Company
MOS
$7.33B
– –
-68,796
Closed -$2.96M
MPT
136
Medical Properties Trust
MPT
$2.81B
– –
-12,850
Closed -$156K
MTG icon
137
MGIC Investment
MTG
$6.25B
– –
-16,900
Closed -$123K
NWN icon
138
Northwest Natural Holdings
NWN
$2.12B
– –
-5,265
Closed -$221K
PLD icon
139
Prologis
PLD
$133B
– –
-10,500
Closed -$395K
SH icon
140
ProShares Short S&P500
SH
$843M
– –
-1,563
Closed -$350K
SPH icon
141
Suburban Propane Partners
SPH
$1.18B
– –
-5,000
Closed -$234K
ST icon
142
Sensata Technologies
ST
$6.79B
– –
-6,300
Closed -$241K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-5,214
Closed -$555K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
– –
-8,218
Closed -$757K
VTLE
145
DELISTED
Vital Energy
VTLE
– –
-810
Closed -$481K
WELL icon
146
Welltower
WELL
$171B
– –
-4,700
Closed -$293K
DS
147
DELISTED
Drive Shack Inc.
DS
– –
-12,439
Closed -$63K
TCP
148
DELISTED
TC Pipelines LP
TCP
– –
-4,900
Closed -$239K
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,650
Closed -$278K
ROYT
150
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-11,000
Closed -$177K
4 5
6
7 8

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Peregrine Asset Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Peregrine Asset Advisers held 176 positions worth $115M, up 9.9% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peregrine Asset Advisers's Q4 2013 filing shows 27 new, 31 increased, 26 reduced and 59 closed positions. Its largest new stake was SANDISK CORP: 59,151 shares worth $4.17M. The largest sale was LinkedIn Corporation, an estimated $7.04M.

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

  • Peregrine Asset Advisers's largest Q4 2013 buy was SANDISK CORP: 59,151 shares worth $4.17M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.35M increase.
  • Peregrine Asset Advisers's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.44M.
  • Peregrine Asset Advisers fully exited LinkedIn Corporation in Q4 2013, selling an estimated $7.04M.
  • Peregrine Asset Advisers's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Peregrine Asset Advisers opened 27 new positions and closed 59 in Q4 2013.
  • Peregrine Asset Advisers's portfolio value rose 9.9% quarter-over-quarter to $115M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.