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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
+13.26%
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
$193M
AUM Growth
+$42.4M
Cap. Flow
+$23.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.14M
2
VEEV icon
Veeva Systems
VEEV
+$4.76M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
4
EQNR icon
Equinor
EQNR
+$4.12M
5
TSLA icon
Tesla
TSLA
+$4.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.04M
2
GWW icon
W.W. Grainger
GWW
+$5.79M
3
MA icon
Mastercard
MA
+$5.42M
4
KBH icon
KB Home
KBH
+$4.48M
5
ITW icon
Illinois Tool Works
ITW
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$777K 0.4%
9,398
– –
NOC icon
52
Northrop Grumman
NOC
$81.2B
$648K 0.34%
2,106
– –
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$622K 0.32%
15,217
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$598K 0.31%
25,390
– –
CVGW
55
DELISTED
Calavo Growers
CVGW
$583K 0.3%
6,060
+1,060
+21% +$98.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$574K 0.3%
6,875
– –
ED icon
57
Consolidated Edison
ED
$39.9B
$571K 0.3%
7,325
+1,602
+28% +$122K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$555K 0.29%
1,800
-19,393
-92% -$5.79M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$545K 0.28%
2,010
+105
+6% +$28.4K
BABA icon
60
Alibaba
BABA
$308B
$532K 0.28%
2,870
+285
+11% +$54.3K
SYY icon
61
Sysco
SYY
$40.3B
$532K 0.28%
7,792
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$504K 0.26%
4,150
+126
+3% +$15.7K
SBAC icon
63
SBA Communications
SBAC
$19.5B
$495K 0.26%
3,000
– –
BIDU icon
64
Baidu
BIDU
$37.2B
$486K 0.25%
2,000
+50
+3% +$12.4K
JPM icon
65
JPMorgan Chase
JPM
$950B
$457K 0.24%
5,342
-100
-2% -$11K
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$456K 0.24%
15,000
– –
CVX icon
67
Chevron
CVX
$366B
$443K 0.23%
3,506
-853
-20% -$106K
AMT icon
68
American Tower
AMT
$80.4B
$433K 0.22%
3,000
– –
CSCO icon
69
Cisco
CSCO
$479B
$418K 0.22%
9,730
+3,050
+46% +$133K
CNC icon
70
Centene
CNC
$32.5B
$414K 0.21%
6,718
– –
AMGN icon
71
Amgen
AMGN
$222B
$400K 0.21%
2,167
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$388K 0.2%
4,905
– –
VZ icon
73
Verizon
VZ
$196B
$374K 0.19%
7,427
-2,504
-25% -$121K
NTR icon
74
Nutrien
NTR
$30.7B
$364K 0.19%
6,690
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$361K 0.19%
5,915
-288
-5% -$18.1K
1 2
3
4 5

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OCMH
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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Peregrine Asset Advisers held 125 positions worth $193M, up 28% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peregrine Asset Advisers deployed $23.7M of net new capital in Q2 2018, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Etsy: 188,551 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Intel, an estimated $6.04M trimmed.

  • Peregrine Asset Advisers's largest Q2 2018 buy was Etsy: 188,551 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Tesla in Q2 2018, an estimated $4.09M increase.
  • Peregrine Asset Advisers's biggest Q2 2018 reduction was Intel, cutting an estimated $6.04M.
  • Peregrine Asset Advisers fully exited KB Home in Q2 2018, selling an estimated $4.48M.
  • Peregrine Asset Advisers's ten largest holdings make up 39% of its $193M portfolio in Q2 2018.
  • Peregrine Asset Advisers opened 27 new positions and closed 14 in Q2 2018.
  • Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.