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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
MMM icon
76
3M
MMM
$94.3B
$361K 0.19%
2,196
-239
-10% -$40.8K
VLO icon
77
Valero Energy
VLO
$85.9B
$355K 0.18%
3,200
-1,351
-30% -$152K
WEC icon
78
WEC Energy
WEC
$35.1B
$354K 0.18%
5,480
– –
BZUN
79
Baozun
BZUN
$172M
$318K 0.16%
+5,822
New +$308K
ATHM icon
80
Autohome
ATHM
$2.62B
$303K 0.16%
+3,000
New +$308K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$288K 0.15%
1,679
-42
-2% -$7.04K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$288K 0.15%
8,000
– –
CE icon
83
Celanese
CE
$4.82B
$284K 0.15%
2,555
– –
INTC icon
84
Intel
INTC
$513B
$283K 0.15%
5,700
-113,768
-95% -$6.04M
DIS icon
85
Walt Disney
DIS
$181B
$282K 0.15%
2,684
-27
-1% -$2.76K
HUYA
86
Huya Inc
HUYA
$558M
$273K 0.14%
+8,300
New +$249K
ATO icon
87
Atmos Energy
ATO
$28.8B
$270K 0.14%
3,000
– –
GS icon
88
Goldman Sachs
GS
$303B
$270K 0.14%
1,223
-49
-4% -$11.7K
PSA icon
89
Public Storage
PSA
$61.3B
$267K 0.14%
1,177
– –
MA icon
90
Mastercard
MA
$493B
$264K 0.14%
1,346
-28,820
-96% -$5.42M
WM icon
91
Waste Management
WM
$91B
$264K 0.14%
3,250
– –
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$261K 0.14%
5,000
– –
PG icon
93
Procter & Gamble
PG
$339B
$247K 0.13%
3,162
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.13%
1,300
– –
PFE icon
95
Pfizer
PFE
$153B
$245K 0.13%
7,119
+29
+0.4% +$991
SO icon
96
Southern Company
SO
$107B
$245K 0.13%
5,496
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$240K 0.12%
25,336
+888
+4% +$8.27K
PANW icon
98
Palo Alto Networks
PANW
$297B
$239K 0.12%
+6,990
New +$233K
NEWR
99
DELISTED
New Relic, Inc.
NEWR
$231K 0.12%
+2,300
New +$204K
C icon
100
Citigroup
C
$226B
$229K 0.12%
3,417
+119
+4% +$8.19K
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.