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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
+8.18%
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
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$4.69M |
| 2 |
IBM
IBM
|
+$4.45M |
| 3 |
Kraft Heinz
KHC
|
+$4.43M |
| 4 |
New Oriental
EDU
|
+$4.36M |
| 5 |
Cigna
CI
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.95M |
| 2 |
Take-Two Interactive
TTWO
|
+$6.86M |
| 3 |
Ventas
VTR
|
+$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| – | – |
-3,200
| Closed | -$541K |
|
127
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-10,665
| Closed | -$586K |
|
|
128
Ventas
VTR
$47.2B
| – | – |
-74,130
| Closed | -$5.07M |
|
129
Whirlpool
WHR
$2.75B
| – | – |
-18,233
| Closed | -$2.6M |
|
130
Waste Management
WM
$90.6B
| – | – |
-21,060
| Closed | -$2.43M |
|
131
Walmart Inc
WMT
$897B
| – | – |
-16,956
| Closed | -$624K |
|
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| – | – |
-2,151
| Closed | -$235K |
|
133
Zscaler
ZS
$28.6B
| – | – |
-33,064
| Closed | -$2.53M |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,000
| Closed | -$260K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| – | – |
-76,124
| Closed | -$889K |
|
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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.