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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
+4.72%
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
+$19.2M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$6.22M |
| 2 |
Biogen
BIIB
|
+$4.77M |
| 3 |
Ventas
VTR
|
+$4.73M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.19M |
| 5 |
Tyson Foods
TSN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
RDFN
Redfin
RDFN
|
+$3.75M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.72M |
| 5 |
American Tower
AMT
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $235K | 0.12% |
+2,151
| New | +$248K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234K | 0.12% |
1,100
| – | – |
|
103
Northwest Natural Holdings
NWN
$2.12B
| $234K | 0.12% |
3,372
| – | – |
|
104
Invesco QQQ Trust
QQQ
$481B
| $226K | 0.12% |
1,211
-404
| -25% | -$74.4K |
|
105
AllianceBernstein
AB
$3.47B
| $213K | 0.11% |
7,160
| – | – |
|
106
Accenture
ACN
$108B
| $208K | 0.11% |
1,126
-24
| -2% | -$4.31K |
|
107
Vanguard Total International Stock ETF
VXUS
$163B
| $208K | 0.11% |
+3,944
| New | +$206K |
|
108
Tesla
TSLA
$1.3T
| $203K | 0.11% |
13,620
-750
| -5% | -$11.7K |
|
109
PepsiCo
PEP
$190B
| $129K | 0.07% |
+984
| New | +$126K |
|
110
Ameren
AEE
$30.1B
| – | – |
-3,000
| Closed | -$221K |
|
111
Acuity Brands
AYI
$10.8B
| – | – |
-16,721
| Closed | -$2.01M |
|
112
Baidu
BIDU
$37.2B
| – | – |
-1,975
| Closed | -$326K |
|
113
Clorox
CLX
$12.7B
| – | – |
-2,689
| Closed | -$432K |
|
|
114
CME Group
CME
$94.8B
| – | – |
-29,895
| Closed | -$4.92M |
|
115
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-20,300
| Closed | -$289K |
|
116
CenterPoint Energy
CNP
$26.8B
| – | – |
-10,700
| Closed | -$329K |
|
117
Deere & Co
DE
$168B
| – | – |
-1,300
| Closed | -$208K |
|
118
Duke Energy
DUK
$97.3B
| – | – |
-4,905
| Closed | -$441K |
|
119
Eversource Energy
ES
$27.2B
| – | – |
-3,000
| Closed | -$213K |
|
120
Etsy
ETSY
$7.85B
| – | – |
-43,253
| Closed | -$2.91M |
|
121
Helen of Troy
HELE
$693M
| – | – |
-20,040
| Closed | -$2.32M |
|
122
Merck
MRK
$318B
| – | – |
-35,982
| Closed | -$2.86M |
|
123
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-13,740
| Closed | -$356K |
|
124
Post Holdings
POST
$3.57B
| – | – |
-3,285
| Closed | -$235K |
|
|
RDFN
125
DELISTED
Redfin
RDFN
| – | – |
-184,989
| Closed | -$3.75M |
|
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Peregrine Asset Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Peregrine Asset Advisers held 136 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peregrine Asset Advisers deployed $14.5M of net new capital in Q2 2019, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Take-Two Interactive: 60,420 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.93M trimmed.
- Peregrine Asset Advisers's largest Q2 2019 buy was Take-Two Interactive: 60,420 shares worth $6.86M.
- Peregrine Asset Advisers added most to NextEra Energy in Q2 2019, an estimated $2.77M increase.
- Peregrine Asset Advisers's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.93M.
- Peregrine Asset Advisers fully exited CME Group in Q2 2019, selling an estimated $4.92M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $193M portfolio in Q2 2019.
- Peregrine Asset Advisers opened 32 new positions and closed 25 in Q2 2019.
- Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $193M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.