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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
+4.27%
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
$151M
AUM Growth
-$49.3M
Cap. Flow
-$53.4M
Cap. Flow %
-35.44%
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
2
SJM icon
J.M. Smucker
SJM
+$8.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.57M
4
GWW icon
W.W. Grainger
GWW
+$5.08M
5
MA icon
Mastercard
MA
+$4.92M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.98M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.84M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$461K 0.31%
5,000
– –
MMM icon
52
3M
MMM
$93.8B
$447K 0.3%
2,435
-2,333
-49% -$462K
ED icon
53
Consolidated Edison
ED
$39.4B
$446K 0.3%
+5,723
New +$445K
APC
54
DELISTED
Anadarko Petroleum
APC
$437K 0.29%
+7,235
New +$424K
AMT icon
55
American Tower
AMT
$78.9B
$436K 0.29%
3,000
– –
BIDU icon
56
Baidu
BIDU
$37B
$435K 0.29%
1,950
-325
-14% -$80.1K
NDAQ icon
57
Nasdaq
NDAQ
$53.8B
$431K 0.29%
15,000
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$426K 0.28%
23,985
+2,250
+10% +$49.5K
LMT icon
59
Lockheed Martin
LMT
$139B
$425K 0.28%
+1,259
New +$428K
VLO icon
60
Valero Energy
VLO
$90.1B
$422K 0.28%
4,551
-930
-17% -$86.8K
DUK icon
61
Duke Energy
DUK
$95.3B
$380K 0.25%
+4,905
New +$379K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$375K 0.25%
+6,203
New +$385K
AMGN icon
63
Amgen
AMGN
$224B
$369K 0.24%
2,167
-2,383
-52% -$437K
CNC icon
64
Centene
CNC
$32.8B
$359K 0.24%
6,718
– –
WEC icon
65
WEC Energy
WEC
$34.7B
$344K 0.23%
+5,480
New +$340K
GS icon
66
Goldman Sachs
GS
$300B
$320K 0.21%
1,272
-71
-5% -$18.5K
NTR icon
67
Nutrien
NTR
$31.2B
$316K 0.21%
+6,690
New +$335K
PTC icon
68
PTC
PTC
$16.6B
$299K 0.2%
+3,835
New +$280K
CNP icon
69
CenterPoint Energy
CNP
$26.5B
$293K 0.19%
+10,700
New +$292K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$290K 0.19%
+8,000
New +$297K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$289K 0.19%
+4,766
New +$292K
CSCO icon
72
Cisco
CSCO
$488B
$287K 0.19%
6,680
+255
+4% +$10.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$276K 0.18%
1,721
-1,331
-44% -$220K
WM icon
74
Waste Management
WM
$90.6B
$273K 0.18%
3,250
– –
DIS icon
75
Walt Disney
DIS
$178B
$272K 0.18%
2,711
-10
-0.4% -$1.06K
1 2
3
4 5

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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Asset Advisers held 127 positions worth $151M, down 25% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peregrine Asset Advisers withdrew a net $53.4M in Q1 2018, closing 29 positions and reducing 30 holdings. Its most notable exit was Tyson Foods, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.89M.

  • Peregrine Asset Advisers's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 81,103 shares worth $9.89M.
  • Peregrine Asset Advisers added most to J.M. Smucker in Q1 2018, an estimated $8.16M increase.
  • Peregrine Asset Advisers's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.67M.
  • Peregrine Asset Advisers fully exited Tyson Foods in Q1 2018, selling an estimated $9.96M.
  • Peregrine Asset Advisers's ten largest holdings make up 51% of its $151M portfolio in Q1 2018.
  • Peregrine Asset Advisers opened 24 new positions and closed 29 in Q1 2018.
  • Peregrine Asset Advisers's portfolio value fell 25% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.