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
+16.52%
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
$173M
AUM Growth
+$96.7M
Cap. Flow
+$81.5M
Cap. Flow %
47%
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.29M
2
NOW icon
ServiceNow
NOW
+$5.19M
3
ECL icon
Ecolab
ECL
+$4.93M
4
VZ icon
Verizon
VZ
+$4.59M
5
DOV icon
Dover
DOV
+$4.39M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$4.97M
2
ESTC icon
Elastic
ESTC
+$2.47M
3
W icon
Wayfair
W
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.82B
$2.5M 1.44%
+18,835
New +$2.49M
SPG icon
27
Simon Property Group
SPG
$72.3B
$2.49M 1.43%
+13,645
New +$2.43M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$2.41M 1.39%
+16,887
New +$2.22M
SDS icon
29
ProShares UltraShort S&P500
SDS
$369M
$2.35M 1.35%
2,819
+832
+42% +$757K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$2.33M 1.34%
+33,977
New +$2.19M
HELE icon
31
Helen of Troy
HELE
$693M
$2.32M 1.34%
+20,040
New +$2.31M
RWM icon
32
ProShares Short Russell2000
RWM
$100M
$2.31M 1.33%
+56,760
New +$2.37M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$2.3M 1.33%
+40,222
New +$2.15M
BLUE
34
DELISTED
bluebird bio
BLUE
$2.21M 1.28%
+1,087
New +$1.91M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$2.17M 1.25%
15,150
-3,000
-17% -$417K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$2.17M 1.25%
+11,593
New +$2.01M
V icon
37
Visa
V
$677B
$2.12M 1.22%
+1,365
New +$197K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 1.19%
35,060
-2,100
-6% -$118K
AYI icon
39
Acuity Brands
AYI
$10.8B
$2.01M 1.16%
+16,721
New +$2.08M
NKE icon
40
Nike
NKE
$61.9B
$1.75M 1.01%
20,757
-4,336
-17% -$358K
COST icon
41
Costco
COST
$420B
$1.75M 1.01%
7,211
-941
-12% -$206K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.7M 0.98%
16,955
+94
+0.6% +$9.28K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.24M 0.71%
10,499
-6,259
-37% -$683K
AAPL icon
44
Apple
AAPL
$4.57T
$1.08M 0.62%
22,780
-16,676
-42% -$707K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.01M 0.58%
6,623
-111
-2% -$16.5K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$968K 0.56%
9,856
+7
+0.1% +$670
BA icon
47
Boeing
BA
$185B
$916K 0.53%
2,401
+706
+42% +$272K
LIN icon
48
Linde
LIN
$226B
$905K 0.52%
+5,142
New +$854K
USB icon
49
US Bancorp
USB
$99.6B
$903K 0.52%
18,748
-542
-3% -$27.2K
ED icon
50
Consolidated Edison
ED
$39.9B
$791K 0.46%
9,325
-500
-5% -$40K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Asset Advisers held 115 positions worth $173M, up 126% from $76.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $81.5M of net new capital in Q1 2019, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was CME Group: 29,895 shares worth $4.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Clorox, an estimated $2.29M trimmed.

  • Peregrine Asset Advisers's largest Q1 2019 buy was CME Group: 29,895 shares worth $4.92M.
  • Peregrine Asset Advisers added most to Ecolab in Q1 2019, an estimated $4.93M increase.
  • Peregrine Asset Advisers's biggest Q1 2019 reduction was Clorox, cutting an estimated $2.29M.
  • Peregrine Asset Advisers fully exited Domino's in Q1 2019, selling an estimated $4.97M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $173M portfolio in Q1 2019.
  • Peregrine Asset Advisers opened 45 new positions and closed 11 in Q1 2019.
  • Peregrine Asset Advisers's portfolio value rose 126% quarter-over-quarter to $173M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2019, filed 29 Apr 2019.