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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
+5.74%
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
$96.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.14M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$3.54M |
| 5 |
Netflix
NFLX
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $4.7M | 4.86% |
+332,024
| New | +$5.11M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $4.39M | 4.53% |
+200,107
| New | +$4.23M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.33M | 4.48% |
+65,542
| New | +$4.14M |
|
|
TAL
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.72M | 3.84% |
+34,660
| New | +$1.47M |
|
|
5
iShares MSCI Turkey ETF
TUR
$207M
| $3.03M | 3.13% |
+51,043
| New | +$3.54M |
|
6
Herc Holdings
HRI
$4.92B
| $2.83M | 2.93% |
+38,075
| New | +$2.78M |
|
7
TriMas Corp
TRS
$1.43B
| $2.59M | 2.67% |
+87,191
| New | +$2.22M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 2.65% |
+51,418
| New | +$2.6M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $2.36M | 2.44% |
+21,364
| New | +$2.51M |
|
10
Cisco
CSCO
$436B
| $2.29M | 2.36% |
+93,979
| New | +$2.11M |
|
11
CF Industries
CF
$19B
| $2.17M | 2.24% |
+63,375
| New | +$2.37M |
|
12
Sun Communities
SUI
$14.8B
| $2.15M | 2.22% |
+43,250
| New | +$2.18M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 2% |
+10,875
| New | +$1.93M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.93% |
+30,271
| New | +$1.82M |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.62M | 1.67% |
+35,685
| New | +$1.27M |
|
16
3D Systems Corp
DDD
$430M
| $1.6M | 1.65% |
+36,350
| New | +$1.5M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $1.53M | 1.58% |
+63,250
| New | +$1.54M |
|
18
Radian Group
RDN
$5.17B
| $1.38M | 1.43% |
+119,000
| New | +$1.44M |
|
19
ExxonMobil
XOM
$615B
| $1.37M | 1.41% |
+15,114
| New | +$1.36M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $1.34M | 1.38% |
+48,750
| New | +$1.28M |
|
21
First Solar
FSLR
$22.1B
| $1.23M | 1.27% |
+27,445
| New | +$1.22M |
|
22
Nike
NKE
$64.5B
| $1.23M | 1.26% |
+38,492
| New | +$1.2M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.1M | 1.13% |
+44,075
| New | +$1.13M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $985K | 1.02% |
+7,800
| New | +$883K |
|
25
US Bancorp
USB
$98.4B
| $906K | 0.94% |
+25,051
| New | +$860K |
|
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Peregrine Asset Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peregrine Asset Advisers, which disclosed 139 positions worth $96.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 332,024 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Communication Services.
- Peregrine Asset Advisers's largest Q2 2013 buy was Apple: 332,024 shares worth $4.7M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $96.8M portfolio in Q2 2013.
- Peregrine Asset Advisers disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Peregrine Asset Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.