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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
+5.3%
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
$129M
AUM Growth
+$14.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.19M
2
WDAY icon
Workday
WDAY
+$3.84M
3
IHS
IHS INC CL-A COM STK
IHS
+$3.67M
4
AET
Aetna Inc
AET
+$3.45M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
DB icon
Deutsche Bank
DB
+$4.4M
3
NFLX icon
Netflix
NFLX
+$4.18M
4
SNDK
SANDISK CORP
SNDK
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
1
Alaska Air
ALK
$5.41B
$6.67M 5.15%
+14,300
New +$593K
VMW
2
DELISTED
VMware, Inc
VMW
$5.72M 4.42%
+52,985
New +$5.19M
IDXX icon
3
Idexx Laboratories
IDXX
$44.9B
$5.67M 4.38%
93,390
+43,840
+88% +$2.61M
AGN
4
DELISTED
Allergan plc
AGN
$4.64M 3.59%
22,558
+12,030
+114% +$2.38M
AGN
5
DELISTED
Allergan Inc
AGN
$4.47M 3.45%
3,600
+600
+20% +$73.1K
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
$4.14M 3.2%
34,065
+31,065
+1,036% +$3.67M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.11M 3.18%
68,267
+24,668
+57% +$1.56M
WDAY icon
8
Workday
WDAY
$39.1B
$3.69M 2.85%
+40,370
New +$3.84M
AET
9
DELISTED
Aetna Inc
AET
$3.65M 2.82%
+48,740
New +$3.45M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.63M 2.8%
130,728
-102,623
-44% -$2.99M
UNP icon
11
Union Pacific
UNP
$176B
$3.14M 2.43%
+33,460
New +$2.97M
AAPL icon
12
Apple
AAPL
$4.98T
$2.95M 2.28%
153,832
-268,352
-64% -$5.1M
HON icon
13
Honeywell
HON
$78.2B
$2.88M 2.22%
34,490
-778
-2% -$64.4K
HRI icon
14
Herc Holdings
HRI
$4.93B
$2.87M 2.22%
35,928
-84
-0.2% -$6.77K
RIG icon
15
Transocean
RIG
$5.54B
$2.81M 2.17%
67,981
+22,331
+49% +$971K
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.77M 2.14%
+19,965
New +$3.01M
DHR icon
17
Danaher
DHR
$141B
$2.23M 1.72%
44,153
+299
+0.7% +$15.2K
LOPE icon
18
Grand Canyon Education
LOPE
$3.98B
$2.19M 1.69%
+46,950
New +$2.18M
ABBV icon
19
AbbVie
ABBV
$471B
$2.19M 1.69%
42,625
-450
-1% -$22.7K
TRS icon
20
TriMas Corp
TRS
$1.44B
$2.18M 1.69%
82,454
-1,631
-2% -$46K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.76B
$2.16M 1.67%
380,640
+348,640
+1,090% +$2.2M
MAS icon
22
Masco
MAS
$16.5B
$1.83M 1.41%
93,733
-1,011
-1% -$19.9K
RTN
23
DELISTED
Raytheon Company
RTN
$1.82M 1.41%
+18,460
New +$1.75M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$1.6M 1.24%
36,890
+225
+0.6% +$10.5K
GSK icon
25
GSK
GSK
$108B
$1.58M 1.22%
+23,648
New +$1.6M
1
2 3 4 5

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Peregrine Asset Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Peregrine Asset Advisers held 145 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $4.78M of net new capital in Q1 2014, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was VMware, Inc: 52,985 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.1M trimmed.

  • Peregrine Asset Advisers's largest Q1 2014 buy was VMware, Inc: 52,985 shares worth $5.72M.
  • Peregrine Asset Advisers added most to IHS INC CL-A COM STK in Q1 2014, an estimated $3.67M increase.
  • Peregrine Asset Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.1M.
  • Peregrine Asset Advisers fully exited Deutsche Bank in Q1 2014, selling an estimated $4.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $129M portfolio in Q1 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 30 in Q1 2014.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.