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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
AAPL icon
1
Apple
AAPL
$4.99T
$8.46M 7.39%
422,184
+32,060
+8% +$606K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$6.51M 5.69%
233,351
+172,042
+281% +$4.35M
DB icon
3
Deutsche Bank
DB
$67.7B
$4.4M 3.85%
107,147
+47,139
+79% +$1.9M
NFLX icon
4
Netflix
NFLX
$301B
$4.27M 3.73%
812,000
-142,800
-15% -$701K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$4.17M 3.64%
+59,151
New +$3.99M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$3.46M 3.02%
+54,400
New +$2.7M
BIDU icon
7
Baidu
BIDU
$35.7B
$3.35M 2.92%
18,815
+16,815
+841% +$2.72M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 2.88%
+17,892
New +$3.45M
HRI icon
9
Herc Holdings
HRI
$4.94B
$3.09M 2.7%
36,012
-13,953
-28% -$997K
HON icon
10
Honeywell
HON
$78.3B
$2.9M 2.53%
35,268
+27,990
+385% +$2.19M
TRS icon
11
TriMas Corp
TRS
$1.44B
$2.67M 2.33%
84,085
-2,039
-2% -$62K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$2.63M 2.3%
+49,550
New +$2.61M
DVN icon
13
Devon Energy
DVN
$49.2B
$2.48M 2.17%
+40,076
New +$2.46M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.38M 2.08%
43,599
-48,506
-53% -$2.44M
ABBV icon
15
AbbVie
ABBV
$465B
$2.27M 1.99%
43,075
+37,725
+705% +$1.85M
DHR icon
16
Danaher
DHR
$140B
$2.27M 1.99%
+43,854
New +$2.16M
RIG icon
17
Transocean
RIG
$5.53B
$2.26M 1.97%
45,650
+40,050
+715% +$1.96M
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.24M 1.96%
38,310
+32,975
+618% +$1.81M
HHH icon
19
Howard Hughes
HHH
$4B
$2.17M 1.89%
18,940
+2,932
+18% +$318K
SPLK
20
DELISTED
Splunk Inc
SPLK
$2.15M 1.87%
35,750
– –
MAS icon
21
Masco
MAS
$16.5B
$1.9M 1.66%
94,744
+57,162
+152% +$1.06M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$1.81M 1.58%
36,665
-625
-2% -$28.3K
AGN
23
DELISTED
Allergan plc
AGN
$1.77M 1.54%
10,528
+5,228
+99% +$817K
NKE icon
24
Nike
NKE
$63.8B
$1.65M 1.44%
41,942
+1,450
+4% +$55.5K
CSCO icon
25
Cisco
CSCO
$456B
$1.52M 1.33%
+67,857
New +$1.5M
1
2 3 4 5

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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.