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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
+4.6%
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
$122M
AUM Growth
+$10.9M
(+9.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.58M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.97M |
| 3 |
iShares US Financials ETF
IYF
|
+$3.84M |
| 4 |
Gilead Sciences
GILD
|
+$3.68M |
| 5 |
McKesson
MCK
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.66M |
| 2 |
CF Industries
CF
|
+$4.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.9M |
| 4 |
Freeport-McMoran
FCX
|
+$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$162B
| $4.84M | 3.98% |
45,509
+37,590
| +475% | +$3.68M |
|
2
Apple
AAPL
$4.95T
| $4.35M | 3.57% |
172,532
+596
| +0.3% | +$14.6K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.34M | 3.57% |
42,701
+24,322
| +132% | +$2.33M |
|
4
Best Buy
BBY
$18.6B
| $4.21M | 3.46% |
125,325
+19,225
| +18% | +$604K |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 3.4% |
+31,785
| New | +$3.97M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $3.89M | 3.19% |
133,666
+802
| +0.6% | +$23.2K |
|
|
7
iShares US Financials ETF
IYF
$4.68B
| $3.84M | 3.15% |
+91,652
| New | +$3.84M |
|
|
8
McKesson
MCK
$99.5B
| $3.58M | 2.94% |
18,369
+15,705
| +590% | +$3.02M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.44M | 2.83% |
29,596
-909
| -3% | -$105K |
|
10
Grand Canyon Education
LOPE
$3.84B
| $3.34M | 2.75% |
82,000
-1,500
| -2% | -$65.3K |
|
|
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.15M | 2.58% |
83,030
+63,560
| +326% | +$2.3M |
|
12
Broadcom
AVGO
$1.82T
| $3.14M | 2.58% |
360,950
-5,600
| -2% | -$43.7K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.63M | 2.16% |
10,894
+266
| +3% | +$59.5K |
|
14
AvalonBay Communities
AVB
$26.8B
| $2.52M | 2.07% |
+17,845
| New | +$2.65M |
|
15
Arista Networks
ANET
$215B
| $2.39M | 1.96% |
+432,480
| New | +$2.05M |
|
16
Alibaba
BABA
$276B
| $2.38M | 1.96% |
+26,815
| New | +$2.41M |
|
17
Jones Lang LaSalle
JLL
$15.5B
| $2.37M | 1.95% |
+18,755
| New | +$2.44M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.37M | 1.94% |
27,335
-450
| -2% | -$38.7K |
|
19
Union Pacific
UNP
$178B
| $2.22M | 1.82% |
20,485
+14,545
| +245% | +$1.51M |
|
20
ProShares UltraShort Gold
GLL
$125M
| $2.14M | 1.76% |
5,435
-63
| -1% | -$22.2K |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $1.94M | 1.59% |
+36,125
| New | +$1.58M |
|
22
American Electric Power
AEP
$72.7B
| $1.93M | 1.58% |
36,918
-197
| -0.5% | -$10.4K |
|
23
Eversource Energy
ES
$28.1B
| $1.89M | 1.56% |
42,740
-1,025
| -2% | -$46.1K |
|
24
Nike
NKE
$62.5B
| $1.79M | 1.47% |
40,042
-1,900
| -5% | -$75.4K |
|
25
American International
AIG
$42B
| $1.68M | 1.38% |
31,050
-350
| -1% | -$19.1K |
|
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Peregrine Asset Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Peregrine Asset Advisers held 142 positions worth $122M, up 9.8% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $16.5M of net new capital in Q3 2014, opening 26 new positions and adding to 27 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $3.9M trimmed.
- Peregrine Asset Advisers's largest Q3 2014 buy was KEURIG GREEN MTN INC: 31,785 shares worth $4.14M.
- Peregrine Asset Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.58M increase.
- Peregrine Asset Advisers's biggest Q3 2014 reduction was iShares MSCI Mexico ETF, cutting an estimated $3.9M.
- Peregrine Asset Advisers fully exited Honeywell in Q3 2014, selling an estimated $4.66M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $122M portfolio in Q3 2014.
- Peregrine Asset Advisers opened 26 new positions and closed 22 in Q3 2014.
- Peregrine Asset Advisers's portfolio value rose 9.8% quarter-over-quarter to $122M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.