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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
+6.01%
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
$111M
AUM Growth
-$18.6M
Cap. Flow
-$22.2M
Cap. Flow %
-20.06%
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.58M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.67M
2
VMW
VMware, Inc
VMW
+$5.72M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
– –
-82,600
Closed -$415K
ADAM
127
Adamas Trust
ADAM
$883M
– –
-3,650
Closed -$114K
OXY icon
128
Occidental Petroleum
OXY
$55.9B
– –
-2,296
Closed -$210K
PM icon
129
Philip Morris
PM
$295B
– –
-3,700
Closed -$303K
RIG icon
130
Transocean
RIG
$5.82B
– –
-67,981
Closed -$2.81M
RL icon
131
Ralph Lauren
RL
$23.6B
– –
-2,600
Closed -$418K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
– –
-1,717
Closed -$206K
TRS icon
133
TriMas Corp
TRS
$1.44B
– –
-82,454
Closed -$2.18M
XPO icon
134
XPO
XPO
$23.7B
– –
-21,396
Closed -$218K
PGTI
135
DELISTED
PGT, Inc.
PGTI
– –
-38,950
Closed -$448K
SPLK
136
DELISTED
Splunk Inc
SPLK
– –
-13,435
Closed -$960K
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,256
Closed -$456K
VMW
138
DELISTED
VMware, Inc
VMW
– –
-52,985
Closed -$5.72M
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-24,940
Closed -$1.16M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,840
Closed -$1.1M
CETV
141
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-75,720
Closed -$225K
AET
142
DELISTED
Aetna Inc
AET
– –
-48,740
Closed -$3.65M
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,200
Closed -$603K
FUEL
144
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,400
Closed -$360K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
– –
-4,500
Closed -$228K
LGF
146
DELISTED
Lions Gate Entertainment
LGF
– –
-39,225
Closed -$1.05M
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
– –
-34,065
Closed -$4.14M
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,650
Closed -$984K
FIO
149
DELISTED
FUSION-IO INC COM
FIO
– –
-12,000
Closed -$126K
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
– –
-5,666
Closed -$1.05M
3 4 5
6
7

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PC
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OCMH
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KP
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SAAM
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PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
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GIP
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Peregrine Asset Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Peregrine Asset Advisers held 152 positions worth $111M, down 14% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $22.2M in Q2 2014, closing 36 positions and reducing 29 holdings. Its most notable exit was Alaska Air, an estimated $6.67M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in CF Industries worth $4.5M.

  • Peregrine Asset Advisers's largest Q2 2014 buy was CF Industries: 93,625 shares worth $4.5M.
  • Peregrine Asset Advisers added most to iShares MSCI Mexico ETF in Q2 2014, an estimated $3.64M increase.
  • Peregrine Asset Advisers's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
  • Peregrine Asset Advisers fully exited Alaska Air in Q2 2014, selling an estimated $6.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $111M portfolio in Q2 2014.
  • Peregrine Asset Advisers opened 37 new positions and closed 36 in Q2 2014.
  • Peregrine Asset Advisers's portfolio value fell 14% quarter-over-quarter to $111M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.