We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
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
$76.7M
AUM Growth
-$144M
Cap. Flow
-$136M
Cap. Flow %
-177%
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.52M
2
DPZ icon
Domino's
DPZ
+$5.28M
3
CLX icon
Clorox
CLX
+$2.72M
4
W icon
Wayfair
W
+$2.66M
5
NFLX icon
Netflix
NFLX
+$2.63M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.88M
2
ETSY icon
Etsy
ETSY
+$9.72M
3
ROKU icon
Roku
ROKU
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$568K 0.74%
4,398
-27
-0.6% -$3.77K
XOM icon
27
ExxonMobil
XOM
$634B
$554K 0.72%
8,130
-600
-7% -$47.1K
COLB icon
28
Columbia Banking Systems
COLB
$8.84B
$552K 0.72%
15,217
– –
AWK icon
29
American Water Works
AWK
$26.9B
$547K 0.71%
6,021
+1
+0% +$91
BA icon
30
Boeing
BA
$185B
$547K 0.71%
1,695
-4,328
-72% -$1.5M
JPM icon
31
JPMorgan Chase
JPM
$950B
$521K 0.68%
5,342
-130
-2% -$13.9K
AMT icon
32
American Tower
AMT
$80.4B
$506K 0.66%
+3,200
New +$500K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$504K 0.66%
2,056
-50
-2% -$13.8K
SYY icon
34
Sysco
SYY
$40.3B
$488K 0.64%
7,792
– –
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$475K 0.62%
18,280
-1,210
-6% -$34.3K
ATO icon
36
Atmos Energy
ATO
$28.8B
$464K 0.6%
5,000
+2,000
+67% +$191K
CMI icon
37
Cummins
CMI
$88.7B
$454K 0.59%
3,396
-500
-13% -$70.6K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$438K 0.57%
3,338
-2,671
-44% -$387K
VZ icon
39
Verizon
VZ
$196B
$430K 0.56%
7,653
-84,936
-92% -$4.82M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$427K 0.56%
1,906
-4,000
-68% -$938K
DUK icon
41
Duke Energy
DUK
$97.3B
$423K 0.55%
4,905
– –
CSCO icon
42
Cisco
CSCO
$479B
$422K 0.55%
9,730
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$420K 0.55%
18,945
-10,440
-36% -$225K
WEC icon
44
WEC Energy
WEC
$35.1B
$380K 0.5%
5,480
– –
CVX icon
45
Chevron
CVX
$366B
$376K 0.49%
3,458
-49
-1% -$5.68K
CVGW
46
DELISTED
Calavo Growers
CVGW
$369K 0.48%
5,060
-1,000
-17% -$93.4K
CAT icon
47
Caterpillar
CAT
$387B
$364K 0.47%
2,864
-27,960
-91% -$3.64M
BIDU icon
48
Baidu
BIDU
$37.2B
$313K 0.41%
1,975
+75
+4% +$14K
DIS icon
49
Walt Disney
DIS
$181B
$306K 0.4%
2,784
– –
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$302K 0.39%
10,700
-400
-4% -$11.2K
1
2
3 4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Asset Advisers held 136 positions worth $76.7M, down 65% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peregrine Asset Advisers withdrew a net $136M in Q4 2018, closing 66 positions and reducing 35 holdings. Its most notable exit was lululemon athletica, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in General Mills worth $5.09M.

  • Peregrine Asset Advisers's largest Q4 2018 buy was General Mills: 130,705 shares worth $5.09M.
  • Peregrine Asset Advisers added most to Wayfair in Q4 2018, an estimated $2.66M increase.
  • Peregrine Asset Advisers's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.94M.
  • Peregrine Asset Advisers fully exited lululemon athletica in Q4 2018, selling an estimated $9.88M.
  • Peregrine Asset Advisers's ten largest holdings make up 48% of its $76.7M portfolio in Q4 2018.
  • Peregrine Asset Advisers opened 13 new positions and closed 66 in Q4 2018.
  • Peregrine Asset Advisers's portfolio value fell 65% quarter-over-quarter to $76.7M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.