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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
+8.18%
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
$177M
AUM Growth
-$15.4M
Cap. Flow
-$40.9M
Cap. Flow %
-23.07%
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.69M
2
IBM icon
IBM
IBM
+$4.45M
3
KHC icon
Kraft Heinz
KHC
+$4.43M
4
EDU icon
New Oriental
EDU
+$4.36M
5
CI icon
Cigna
CI
+$3.05M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.95M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.86M
3
VTR icon
Ventas
VTR
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
101
DELISTED
bluebird bio
BLUE
– –
-1,087
Closed -$2.21M
CL icon
102
Colgate-Palmolive
CL
$74.4B
– –
-68,427
Closed -$4.9M
CMI icon
103
Cummins
CMI
$88.7B
– –
-17,672
Closed -$3.03M
DECK icon
104
Deckers Outdoor
DECK
$13.3B
– –
-85,254
Closed -$2.5M
DOV icon
105
Dover
DOV
$28.4B
– –
-28,725
Closed -$2.88M
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
– –
-77,028
Closed -$4.67M
EWS icon
107
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-21,212
Closed -$524K
F icon
108
Ford
F
$55.7B
– –
-242,719
Closed -$2.48M
ITW icon
109
Illinois Tool Works
ITW
$84.5B
– –
-2,000
Closed -$302K
JJSF icon
110
J&J Snack Foods
JJSF
$1.71B
– –
-2,000
Closed -$322K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-7,034
Closed -$376K
LEVI icon
112
Levi Strauss
LEVI
$9.39B
– –
-109,224
Closed -$2.28M
MLM icon
113
Martin Marietta Materials
MLM
$33B
– –
-12,945
Closed -$2.98M
MMM icon
114
3M
MMM
$94.3B
– –
-1,908
Closed -$276K
NFLX icon
115
Netflix
NFLX
$309B
– –
-6,760
Closed -$248K
NOW icon
116
ServiceNow
NOW
$129B
– –
-72,560
Closed -$3.98M
NSC icon
117
Norfolk Southern
NSC
$75.1B
– –
-12,812
Closed -$2.55M
NUE icon
118
Nucor
NUE
$62.1B
– –
-43,438
Closed -$2.39M
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-23,800
Closed -$749K
PANW icon
120
Palo Alto Networks
PANW
$297B
– –
-13,830
Closed -$470K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-42,918
Closed -$505K
SJM icon
122
J.M. Smucker
SJM
$12.8B
– –
-18,819
Closed -$2.17M
TREE icon
123
LendingTree
TREE
$451M
– –
-1,000
Closed -$420K
TTWO icon
124
Take-Two Interactive
TTWO
$46.1B
– –
-60,420
Closed -$6.86M
TWLO icon
125
Twilio
TWLO
$36.6B
– –
-16,326
Closed -$2.23M
2 3 4
5
6

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TCM
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PC
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OCMH
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KP
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SAAM
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PC
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BOCH
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GIP
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Peregrine Asset Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Asset Advisers held 137 positions worth $177M, down 8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers withdrew a net $40.9M in Q3 2019, closing 39 positions and reducing 24 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Woodward worth $4.6M.

  • Peregrine Asset Advisers's largest Q3 2019 buy was Woodward: 42,693 shares worth $4.6M.
  • Peregrine Asset Advisers added most to Linde in Q3 2019, an estimated $2.69M increase.
  • Peregrine Asset Advisers's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $6.95M.
  • Peregrine Asset Advisers fully exited Take-Two Interactive in Q3 2019, selling an estimated $6.86M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
  • Peregrine Asset Advisers opened 26 new positions and closed 39 in Q3 2019.
  • Peregrine Asset Advisers's portfolio value fell 8% quarter-over-quarter to $177M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.