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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
+20.05%
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
$434K
AUM Growth
-$177M
Cap. Flow
-$643K
Cap. Flow %
-148.09%
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M
5
FISV
Fiserv Inc
FISV
+$4.53M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$23.7M
2
VLO icon
Valero Energy
VLO
+$5.29M
3
EDU icon
New Oriental
EDU
+$4.74M
4
WWD icon
Woodward
WWD
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
– –
-33,013
Closed -$4.59M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.1B
– –
-20,193
Closed -$2.23M
JELD icon
128
JELD-WEN Holding
JELD
$161M
– –
-40,306
Closed -$778K
KEX icon
129
Kirby Corp
KEX
$6.97B
– –
-30,971
Closed -$2.45M
KHC icon
130
Kraft Heinz
KHC
$29.5B
– –
-153,862
Closed -$4.3M
KMI icon
131
Kinder Morgan
KMI
$69.5B
– –
-213,122
Closed -$4.39M
KSS icon
132
Kohl's
KSS
$2.19B
– –
-44,495
Closed -$2.21M
PNC icon
133
PNC Financial Services
PNC
$100B
– –
-2,285
Closed -$320K
SEDG icon
134
SolarEdge
SEDG
$1.98B
– –
-31,998
Closed -$23.7M
WWD icon
135
Woodward
WWD
$21.1B
– –
-42,693
Closed -$4.6M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
– –
-6,905
Closed -$284K
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,200
Closed -$233K
2 3 4 5
6

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Peregrine Asset Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Asset Advisers held 140 positions worth $434K, down 100% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peregrine Asset Advisers withdrew a net $643K in Q4 2019, closing 24 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $8.61K.

  • Peregrine Asset Advisers's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,433 shares worth $8.61K.
  • Peregrine Asset Advisers added most to Sysco in Q4 2019, an estimated $9.43M increase.
  • Peregrine Asset Advisers's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $5.29M.
  • Peregrine Asset Advisers fully exited SolarEdge in Q4 2019, selling an estimated $23.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 71% of its $434K portfolio in Q4 2019.
  • Peregrine Asset Advisers opened 42 new positions and closed 24 in Q4 2019.
  • Peregrine Asset Advisers's portfolio value fell 100% quarter-over-quarter to $434K.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.