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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
+5.3%
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
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.19M
2
WDAY icon
Workday
WDAY
+$3.84M
3
IHS
IHS INC CL-A COM STK
IHS
+$3.67M
4
AET
Aetna Inc
AET
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
DB icon
Deutsche Bank
DB
+$4.4M
3
NFLX icon
Netflix
NFLX
+$4.18M
4
SNDK
SANDISK CORP
SNDK
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
126
Innoviva
INVA
$1.48B
– –
-15,047
Closed -$432K
KO icon
127
Coca-Cola
KO
$375B
– –
-6,108
Closed -$252K
OI icon
128
O-I Glass
OI
$1.08B
– –
-9,000
Closed -$322K
PFL
129
PIMCO Income Strategy Fund
PFL
$388M
– –
-2,520
Closed -$268K
RGEN icon
130
Repligen
RGEN
$9.25B
– –
-21,350
Closed -$291K
SSYS icon
131
Stratasys
SSYS
$774M
– –
-2,445
Closed -$329K
T icon
132
AT&T
T
$163B
– –
-10,215
Closed -$271K
TCPC icon
133
BlackRock TCP Capital
TCPC
$345M
– –
-11,922
Closed -$194K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,107
Closed -$232K
WSM icon
135
Williams-Sonoma
WSM
$29.6B
– –
-15,000
Closed -$437K
FCRD
136
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,200
Closed -$201K
APC
137
DELISTED
Anadarko Petroleum
APC
– –
-3,066
Closed -$244K
MEP
138
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-10,250
Closed -$201K
BLOX
139
DELISTED
Infoblox Inc
BLOX
– –
-30,000
Closed -$991K
TXTR
140
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,900
Closed -$356K
SNDK
141
DELISTED
SANDISK CORP
SNDK
– –
-59,151
Closed -$4.17M
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,590
Closed -$213K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-815
Closed -$219K
CQH
144
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-10,800
Closed -$203K
QGENF
145
DELISTED
QIAGEN NV
QGENF
– –
-9,000
Closed -$214K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Peregrine Asset Advisers held 145 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $4.78M of net new capital in Q1 2014, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was VMware, Inc: 52,985 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.1M trimmed.

  • Peregrine Asset Advisers's largest Q1 2014 buy was VMware, Inc: 52,985 shares worth $5.72M.
  • Peregrine Asset Advisers added most to IHS INC CL-A COM STK in Q1 2014, an estimated $3.67M increase.
  • Peregrine Asset Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.1M.
  • Peregrine Asset Advisers fully exited Deutsche Bank in Q1 2014, selling an estimated $4.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $129M portfolio in Q1 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 30 in Q1 2014.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.