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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
AGN
151
DELISTED
Allergan Inc
AGN
– –
-3,600
Closed -$4.47M
3 4 5 6
7

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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 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.