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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
+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
CF icon
151
CF Industries
CF
$17.3B
– –
-63,375
Closed -$2.17M
CIVI
152
DELISTED
Civitas Resources
CIVI
– –
-169
Closed -$669K
CSCO icon
153
Cisco
CSCO
$479B
– –
-93,979
Closed -$2.29M
CYTK icon
154
Cytokinetics
CYTK
$10.4B
– –
-45,779
Closed -$530K
DDD icon
155
3D Systems Corp
DDD
$613M
– –
-36,350
Closed -$1.6M
DHC
156
Diversified Healthcare Trust
DHC
$2.14B
– –
-8,072
Closed -$207K
EOG icon
157
EOG Resources
EOG
$70.7B
– –
-4,000
Closed -$263K
FSLR icon
158
First Solar
FSLR
$26.9B
– –
-27,445
Closed -$1.23M
LOPE icon
159
Grand Canyon Education
LOPE
$3.98B
– –
-26,501
Closed -$854K
LUV icon
160
Southwest Airlines
LUV
$23B
– –
-10,236
Closed -$132K
RDN icon
161
Radian Group
RDN
$4.93B
– –
-119,000
Closed -$1.38M
SLRC icon
162
SLR Investment Corp
SLRC
$715M
– –
-8,700
Closed -$201K
SUI icon
163
Sun Communities
SUI
$14.7B
– –
-43,250
Closed -$2.15M
TKC icon
164
Turkcell
TKC
$4.79B
– –
-57,020
Closed -$819K
TUR icon
165
iShares MSCI Turkey ETF
TUR
$217M
– –
-51,043
Closed -$3.03M
CPAY icon
166
Corpay
CPAY
$25.7B
– –
-5,850
Closed -$476K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,150
Closed -$855K
RTN
168
DELISTED
Raytheon Company
RTN
– –
-65,542
Closed -$4.33M
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,750
Closed -$206K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,271
Closed -$1.87M
DD
171
DELISTED
Du Pont De Nemours E I
DD
– –
-51,418
Closed -$2.56M
CIE
172
DELISTED
Cobalt International Energy, Inc
CIE
– –
-533
Closed -$213K
LGF
173
DELISTED
Lions Gate Entertainment
LGF
– –
-48,750
Closed -$1.34M
TAL
174
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-34,660
Closed -$3.72M
JMI
175
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,300
Closed -$145K
4 5 6
7
8

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KP
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SAAM
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BOCH
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GIP
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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.