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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
AKS
151
DELISTED
AK Steel Holding Corp
AKS
– –
-10,400
Closed -$39K
LPT
152
DELISTED
Liberty Property Trust
LPT
– –
-14,400
Closed -$513K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,300
Closed -$544K
APU
154
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,700
Closed -$245K
CVRR
155
DELISTED
CVR Refining, LP
CVRR
– –
-14,500
Closed -$362K
GOV
156
DELISTED
Government Properties Income Trust
GOV
– –
-10,000
Closed -$239K
OAKS
157
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-10,000
Closed -$114K
WSTC
158
DELISTED
West Corporation
WSTC
– –
-12,900
Closed -$286K
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-16,398
Closed -$299K
NTI
160
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-17,900
Closed -$353K
JAH
161
DELISTED
JARDEN CORPORATION
JAH
– –
-6,900
Closed -$223K
TEU
162
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-10,000
Closed -$41K
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,000
Closed -$927K
KMR
164
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,842
Closed -$540K
ESC
165
DELISTED
EMERITUS CORP
ESC
– –
-18,000
Closed -$334K
HIS
166
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-32,200
Closed -$67K
FLY
167
DELISTED
Fly Leasing Limited
FLY
– –
-14,617
Closed -$203K
KMI
168
DELISTED
KINDER MORGAN,INC
KMI
– –
-7,300
Closed -$260K
VNR
169
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,000
Closed -$280K
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
– –
-28,615
Closed -$7.04M
SCTY
171
DELISTED
SolarCity Corporation
SCTY
– –
-22,065
Closed -$763K
QIHU
172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,950
Closed -$495K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,021
Closed -$418K
WES
174
DELISTED
Western Gas Partners Lp
WES
– –
-6,300
Closed -$379K
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-16,772
Closed -$836K
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.