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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
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.58M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$3.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.4M |
| 4 |
Essex Property Trust
ESS
|
+$3.35M |
| 5 |
Best Buy
BBY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.72M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$71.3B
| $4.66M | 4.2% |
55,775
+21,285
| +62% | +$1.78M |
|
|
2
CF Industries
CF
$18.7B
| $4.5M | 4.06% |
+93,625
| New | +$4.58M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.35M | 3.93% |
64,194
+55,220
| +615% | +$3.64M |
|
4
Apple
AAPL
$4.9T
| $3.99M | 3.6% |
171,936
+18,104
| +12% | +$385K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.84M | 3.47% |
132,864
+2,136
| +2% | +$58K |
|
6
Grand Canyon Education
LOPE
$3.72B
| $3.84M | 3.46% |
83,500
+36,550
| +78% | +$1.65M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.46M | 3.13% |
+30,505
| New | +$3.4M |
|
|
8
Best Buy
BBY
$18B
| $3.29M | 2.97% |
+106,100
| New | +$2.86M |
|
9
Johnson & Johnson
JNJ
$609B
| $3.28M | 2.96% |
31,369
+26,786
| +584% | +$2.71M |
|
10
Freeport-McMoran
FCX
$83.9B
| $2.94M | 2.66% |
+80,645
| New | +$2.76M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.76M | 2.49% |
+102,897
| New | +$2.25M |
|
12
Broadcom
AVGO
$1.76T
| $2.64M | 2.38% |
+366,550
| New | +$2.46M |
|
13
Intel
INTC
$478B
| $2.44M | 2.2% |
79,000
+65,635
| +491% | +$1.8M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $2.37M | 2.14% |
10,628
-11,930
| -53% | -$2.47M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.36M | 2.13% |
27,785
+22,600
| +436% | +$1.84M |
|
16
Yelp
YELP
$1.44B
| $2.18M | 1.96% |
+28,372
| New | +$1.85M |
|
17
American Electric Power
AEP
$71.9B
| $2.07M | 1.87% |
+37,115
| New | +$1.96M |
|
18
Eversource Energy
ES
$28.1B
| $2.07M | 1.87% |
+43,765
| New | +$2.01M |
|
19
FirstEnergy
FE
$28.1B
| $1.81M | 1.63% |
+52,150
| New | +$1.75M |
|
20
ProShares UltraShort Gold
GLL
$131M
| $1.81M | 1.63% |
+5,498
| New | +$1.93M |
|
21
American International
AIG
$42.7B
| $1.71M | 1.55% |
+31,400
| New | +$1.66M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.7M | 1.53% |
18,379
-81
| -0.4% | -$7.86K |
|
23
Nike
NKE
$64.9B
| $1.63M | 1.47% |
41,942
| – | – |
|
24
Tenaris
TS
$28.9B
| $1.59M | 1.44% |
33,819
-496
| -1% | -$22.3K |
|
25
ExxonMobil
XOM
$611B
| $1.51M | 1.36% |
15,014
| – | – |
|
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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.