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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
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$7.04M 6.76%
28,615
+17,740
+163% +$4M
AAPL icon
2
Apple
AAPL
$4.98T
$6.64M 6.37%
390,124
+58,100
+17% +$963K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.63M 4.44%
92,105
+48,030
+109% +$1.79M
HRI icon
4
Herc Holdings
HRI
$5.31B
$3.32M 3.19%
49,965
+11,890
+31% +$912K
MOS icon
5
The Mosaic Company
MOS
$7.24B
$2.96M 2.84%
+68,796
New +$3.2M
TRS icon
6
TriMas Corp
TRS
$1.44B
$2.56M 2.46%
86,124
-1,067
-1% -$31.8K
DB icon
7
Deutsche Bank
DB
$67.7B
$2.35M 2.25%
+60,008
New +$2.31M
CPRI icon
8
Capri Holdings
CPRI
$1.84B
$2.35M 2.25%
+31,470
New +$2.19M
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.32M 2.23%
+45,800
New +$2.56M
SSYS icon
10
Stratasys
SSYS
$700M
$2.27M 2.18%
+22,450
New +$2.17M
BWA icon
11
BorgWarner
BWA
$12.9B
$2.26M 2.17%
+50,666
New +$2.13M
SPLK
12
DELISTED
Splunk Inc
SPLK
$2.15M 2.06%
+35,750
New +$1.9M
FOSL icon
13
Fossil Group
FOSL
$253M
$1.97M 1.89%
+16,955
New +$1.94M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$1.87M 1.8%
56,425
+37,950
+205% +$1.07M
VRX
15
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.85M 1.78%
+17,775
New +$1.85M
CSTE icon
16
Caesarstone
CSTE
$72.6M
$1.77M 1.7%
+38,825
New +$1.47M
HHH icon
17
Howard Hughes
HHH
$3.93B
$1.72M 1.65%
+16,008
New +$1.67M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$1.6M 1.54%
+37,290
New +$1.69M
BLOX
19
DELISTED
Infoblox Inc
BLOX
$1.5M 1.44%
+35,830
New +$1.25M
NKE icon
20
Nike
NKE
$63.5B
$1.47M 1.41%
40,492
+2,000
+5% +$65.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$1.34M 1.28%
61,309
-138,798
-69% -$3.07M
XOM icon
22
ExxonMobil
XOM
$637B
$1.3M 1.25%
15,114
– –
BSX icon
23
Boston Scientific
BSX
$69.5B
$1.22M 1.17%
+103,720
New +$1.12M
INVA icon
24
Innoviva
INVA
$1.6B
$1.17M 1.12%
+35,555
New +$1.11M
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$927K 0.89%
13,000
+5,800
+81% +$408K
1
2 3 4 5

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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.