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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
+7.29%
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
$142M
AUM Growth
+$20.3M
Cap. Flow
+$5.79M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.27M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
3
CMI icon
Cummins
CMI
+$3.23M
4
VA
Virgin America Inc.
VA
+$2.56M
5
APD icon
Air Products & Chemicals
APD
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$3.14M
4
MCK icon
McKesson
MCK
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.29M 5.13%
264,108
+91,576
+53% +$2.49M
IDXX icon
2
Idexx Laboratories
IDXX
$45.4B
$6.21M 4.37%
83,756
+60,690
+263% +$4.26M
JLL icon
3
Jones Lang LaSalle
JLL
$15.8B
$4.89M 3.44%
32,604
+13,849
+74% +$1.91M
BBY icon
4
Best Buy
BBY
$19B
$4.75M 3.35%
121,903
-3,422
-3% -$120K
BABA icon
5
Alibaba
BABA
$275B
$4.6M 3.24%
44,245
+17,430
+65% +$1.79M
RTN
6
DELISTED
Raytheon Company
RTN
$4.58M 3.23%
42,372
-329
-0.8% -$34K
NKE icon
7
Nike
NKE
$63.4B
$4.17M 2.94%
86,842
+46,800
+117% +$2.2M
IYF icon
8
iShares US Financials ETF
IYF
$4.7B
$4.15M 2.92%
91,954
+302
+0.3% +$13.1K
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
$4.08M 2.87%
+33,375
New +$4.27M
LOPE icon
10
Grand Canyon Education
LOPE
$3.96B
$3.61M 2.54%
77,300
-4,700
-6% -$210K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$3.3M 2.33%
125,343
-8,323
-6% -$223K
CMI icon
12
Cummins
CMI
$87.8B
$3.29M 2.32%
+22,831
New +$3.23M
GILD icon
13
Gilead Sciences
GILD
$167B
$3.28M 2.31%
34,787
-10,722
-24% -$1.11M
VA
14
DELISTED
Virgin America Inc.
VA
$3.07M 2.16%
+70,960
New +$2.56M
AGN
15
DELISTED
Allergan plc
AGN
$2.75M 1.94%
10,694
-200
-2% -$50K
APD icon
16
Air Products & Chemicals
APD
$66.2B
$2.69M 1.9%
+20,193
New +$2.55M
PCAR icon
17
PACCAR
PCAR
$70.7B
$2.6M 1.83%
+57,383
New +$2.48M
UNP icon
18
Union Pacific
UNP
$178B
$2.41M 1.69%
20,195
-290
-1% -$33.3K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$2.31M 1.63%
26,685
-650
-2% -$55.9K
ACN icon
20
Accenture
ACN
$100B
$2.27M 1.6%
+25,429
New +$2.11M
PPG icon
21
PPG Industries
PPG
$27.3B
$2.17M 1.53%
+18,796
New +$1.95M
PH icon
22
Parker-Hannifin
PH
$125B
$2.08M 1.46%
+16,110
New +$1.98M
GPRO icon
23
GoPro
GPRO
$120M
$1.98M 1.39%
+31,324
New +$2.31M
ROST icon
24
Ross Stores
ROST
$79.9B
$1.92M 1.35%
40,670
-300
-0.7% -$12.7K
AXP icon
25
American Express
AXP
$226B
$1.81M 1.27%
+19,425
New +$1.74M
1
2 3 4 5

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Peregrine Asset Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Peregrine Asset Advisers held 148 positions worth $142M, up 17% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $5.79M of net new capital in Q4 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was PHARMACYCLICS INC: 33,375 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M trimmed.

  • Peregrine Asset Advisers's largest Q4 2014 buy was PHARMACYCLICS INC: 33,375 shares worth $4.08M.
  • Peregrine Asset Advisers added most to Idexx Laboratories in Q4 2014, an estimated $4.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.74M.
  • Peregrine Asset Advisers fully exited KEURIG GREEN MTN INC in Q4 2014, selling an estimated $4.14M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $142M portfolio in Q4 2014.
  • Peregrine Asset Advisers opened 28 new positions and closed 25 in Q4 2014.
  • Peregrine Asset Advisers's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.