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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
ABT icon
101
Abbott
ABT
$187B
$226K 0.12%
3,700
-700
-16% -$42.4K
NWN icon
102
Northwest Natural Holdings
NWN
$2.12B
$225K 0.12%
3,525
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$214K 0.11%
3,949
-765
-16% -$43.2K
W icon
104
Wayfair
W
$14.6B
$214K 0.11%
+1,801
New +$156K
FDX icon
105
FedEx
FDX
$75.4B
$213K 0.11%
940
-13
-1% -$3.22K
AEP icon
106
American Electric Power
AEP
$68.4B
$211K 0.11%
3,040
– –
IFN
107
Aberdeen India Fund
IFN
$504M
$210K 0.11%
8,675
-400
-4% -$9.91K
IBM icon
108
IBM
IBM
$224B
$209K 0.11%
1,565
-209
-12% -$29.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.11%
1,040
– –
EW icon
110
Edwards Lifesciences
EW
$51.7B
$206K 0.11%
4,257
-132
-3% -$6.16K
CBLK
111
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$202K 0.1%
+7,755
New +$200K
ACN icon
112
Accenture
ACN
$108B
– –
-1,366
Closed -$210K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-36,140
Closed -$814K
CLX icon
114
Clorox
CLX
$12.7B
– –
-8,467
Closed -$1.13M
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-3,518
Closed -$265K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
– –
-27,593
Closed -$4.32M
KBH icon
117
KB Home
KBH
$3.59B
– –
-157,567
Closed -$4.48M
LMT icon
118
Lockheed Martin
LMT
$136B
– –
-1,259
Closed -$425K
NVS icon
119
Novartis
NVS
$297B
– –
-3,683
Closed -$267K
PTC icon
120
PTC
PTC
$16B
– –
-3,835
Closed -$299K
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-30,558
Closed -$2.39M
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-4,022
Closed -$567K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,123
Closed -$4.23M
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-7,235
Closed -$437K
ANDV
125
DELISTED
Andeavor
ANDV
– –
-2,020
Closed -$203K
1 2 3 4
5

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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.