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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
+4.6%
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
$122M
AUM Growth
+$10.9M
Cap. Flow
+$16.5M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.97M
3
IYF icon
iShares US Financials ETF
IYF
+$3.84M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MCK icon
McKesson
MCK
+$3.02M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.66M
2
CF icon
CF Industries
CF
+$4.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
– –
-35,973
Closed -$790K
HON icon
127
Honeywell
HON
$78B
– –
-55,775
Closed -$4.66M
HRI icon
128
Herc Holdings
HRI
$5.61B
– –
-2,658
Closed -$224K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-55,200
Closed -$431K
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.14B
– –
-15,167
Closed -$447K
PACB icon
131
Pacific Biosciences
PACB
$368M
– –
-42,750
Closed -$264K
PSA icon
132
Public Storage
PSA
$61.3B
– –
-1,177
Closed -$202K
RS icon
133
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,490
Closed -$626K
TS icon
134
Tenaris
TS
$26.8B
– –
-33,819
Closed -$1.59M
YELP icon
135
Yelp
YELP
$1.41B
– –
-28,372
Closed -$2.18M
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-102,897
Closed -$2.76M
EMES
137
DELISTED
Emerge Energy Services LP
EMES
– –
-3,850
Closed -$407K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,590
Closed -$207K
TQNT
139
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-62,125
Closed -$982K
HLT
140
DELISTED
HILTON HOTELS CORP
HLT
– –
-10,500
Closed -$245K
2 3 4 5
6

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Peregrine Asset Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Peregrine Asset Advisers held 142 positions worth $122M, up 9.8% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $16.5M of net new capital in Q3 2014, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $3.9M trimmed.

  • Peregrine Asset Advisers's largest Q3 2014 buy was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
  • Peregrine Asset Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.58M increase.
  • Peregrine Asset Advisers's biggest Q3 2014 reduction was iShares MSCI Mexico ETF, cutting an estimated $3.9M.
  • Peregrine Asset Advisers fully exited Honeywell in Q3 2014, selling an estimated $4.66M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $122M portfolio in Q3 2014.
  • Peregrine Asset Advisers opened 26 new positions and closed 22 in Q3 2014.
  • Peregrine Asset Advisers's portfolio value rose 9.8% quarter-over-quarter to $122M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.