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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
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
DINO icon
101
HF Sinclair
DINO
$15.2B
– –
-4,000
Closed -$205K
FANG icon
102
Diamondback Energy
FANG
$55.7B
– –
-32,630
Closed -$4.12M
FSLR icon
103
First Solar
FSLR
$25.7B
– –
-58,576
Closed -$3.96M
HON icon
104
Honeywell
HON
$77B
– –
-1,452
Closed -$201K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.82B
– –
-74,780
Closed -$7.98M
MU icon
106
Micron Technology
MU
$972B
– –
-10,625
Closed -$437K
RDUS
107
DELISTED
Radius Recycling
RDUS
– –
-116,248
Closed -$3.89M
REM icon
108
iShares Mortgage Real Estate ETF
REM
$538M
– –
-173,453
Closed -$7.84M
ROP icon
109
Roper Technologies
ROP
$39.9B
– –
-29,376
Closed -$7.61M
SCHW
110
Charles Schwab
SCHW
$188B
– –
-103,287
Closed -$5.31M
SONY icon
111
Sony
SONY
$140B
– –
-336,500
Closed -$3.02M
SSO icon
112
ProShares Ultra S&P500
SSO
$8.41B
– –
-21,328
Closed -$292K
STLD icon
113
Steel Dynamics
STLD
$38.5B
– –
-98,399
Closed -$4.24M
TGT icon
114
Target
TGT
$69B
– –
-4,150
Closed -$271K
TSN icon
115
Tyson Foods
TSN
$20.1B
– –
-122,804
Closed -$9.96M
UNH icon
116
UnitedHealth
UNH
$371B
– –
-1,531
Closed -$338K
URI icon
117
United Rentals
URI
$70.8B
– –
-23,234
Closed -$3.99M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,520
Closed -$200K
VMW
119
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$313K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,770
Closed -$338K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-113,396
Closed -$2.72M
XLNX
122
DELISTED
Xilinx Inc
XLNX
– –
-3,200
Closed -$216K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22,421
Closed -$3.22M
PX
124
DELISTED
Praxair Inc
PX
– –
-24,847
Closed -$3.84M
AGU
125
DELISTED
Agrium
AGU
– –
-3,000
Closed -$345K
1 2 3 4
5

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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.