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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
+14.27%
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
$221M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.55M
2
NUE icon
Nucor
NUE
+$5.29M
3
TGT icon
Target
TGT
+$5.29M
4
LVS icon
Las Vegas Sands
LVS
+$5.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.58M
2
MCD icon
McDonald's
MCD
+$6.49M
3
EL icon
Estee Lauder
EL
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.6B
– –
-44,918
Closed -$2.38M
EL icon
127
Estee Lauder
EL
$31.6B
– –
-38,852
Closed -$5.54M
EQNR icon
128
Equinor
EQNR
$97.5B
– –
-158,503
Closed -$4.19M
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-61,483
Closed -$1.99M
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
– –
-186,893
Closed -$4.17M
GOOS
131
Canada Goose Holdings
GOOS
$848M
– –
-49,602
Closed -$2.92M
HUYA
132
Huya Inc
HUYA
$561M
– –
-8,300
Closed -$273K
IART icon
133
Integra LifeSciences
IART
$1.33B
– –
-40,531
Closed -$2.61M
IBM icon
134
IBM
IBM
$222B
– –
-1,565
Closed -$209K
IFN
135
Aberdeen India Fund
IFN
$505M
– –
-8,675
Closed -$210K
IQ icon
136
iQIYI
IQ
$1.33B
– –
-40,531
Closed -$2.61M
MCD icon
137
McDonald's
MCD
$193B
– –
-22,289
Closed -$6.49M
PANW icon
138
Palo Alto Networks
PANW
$312B
– –
-6,990
Closed -$239K
RIG icon
139
Transocean
RIG
$6.34B
– –
-169,339
Closed -$2.28M
SEDG icon
140
SolarEdge
SEDG
$1.99B
– –
-34,442
Closed -$1.65M
SJM icon
141
J.M. Smucker
SJM
$12.6B
– –
-33,456
Closed -$3.6M
SO icon
142
Southern Company
SO
$105B
– –
-5,496
Closed -$245K
SPG icon
143
Simon Property Group
SPG
$71.2B
– –
-19,981
Closed -$3.4M
VLO icon
144
Valero Energy
VLO
$90.5B
– –
-3,200
Closed -$355K
WD icon
145
Walker & Dunlop
WD
$1.46B
– –
-36,968
Closed -$2.06M
WEAT icon
146
Teucrium Wheat Fund
WEAT
$295M
– –
-62,714
Closed -$2M
WGO icon
147
Winnebago Industries
WGO
$903M
– –
-41,496
Closed -$1.69M
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-91,107
Closed -$3.98M
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
– –
-5,000
Closed -$261K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-52,802
Closed -$3.49M
3 4 5
6
7

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PRCP
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FCMV
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PC
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MCB
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NG
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CPIM
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Peregrine Asset Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Asset Advisers held 155 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $12.7M of net new capital in Q3 2018, opening 44 new positions and adding to 23 existing holdings. Its largest new stake was Honeywell: 39,157 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $8.58M trimmed.

  • Peregrine Asset Advisers's largest Q3 2018 buy was Honeywell: 39,157 shares worth $5.89M.
  • Peregrine Asset Advisers added most to Verizon in Q3 2018, an estimated $4.51M increase.
  • Peregrine Asset Advisers's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $8.58M.
  • Peregrine Asset Advisers fully exited McDonald's in Q3 2018, selling an estimated $6.49M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $221M portfolio in Q3 2018.
  • Peregrine Asset Advisers opened 44 new positions and closed 32 in Q3 2018.
  • Peregrine Asset Advisers's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.