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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
+7.96%
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
$220M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.16M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
+$3.79M |
| 4 |
Blackstone
BX
|
+$3.17M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.92M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.87M |
| 4 |
Dominion Energy
D
|
+$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dominion Energy
D
$59.1B
| – | – |
-56,127
| Closed | -$4.26M |
|
127
Dollar General
DG
$27B
| – | – |
-10,118
| Closed | -$2.05M |
|
|
DQ
128
Daqo New Energy
DQ
$989M
| – | – |
-3,250
| Closed | -$245K |
|
129
GrowGeneration
GRWG
$85.9M
| – | – |
-49,667
| Closed | -$2.47M |
|
130
Southwest Airlines
LUV
$22B
| – | – |
-3,653
| Closed | -$223K |
|
|
131
LyondellBasell Industries
LYB
$20.2B
| – | – |
-55,482
| Closed | -$5.77M |
|
132
Marriott International
MAR
$90.9B
| – | – |
-15,808
| Closed | -$2.34M |
|
133
MGE Energy Inc
MGEE
$3.04B
| – | – |
-3,474
| Closed | -$248K |
|
134
Nucor
NUE
$62.5B
| – | – |
-5,000
| Closed | -$401K |
|
135
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-19,080
| Closed | -$2.29M |
|
136
Qualcomm
QCOM
$170B
| – | – |
-14,731
| Closed | -$1.95M |
|
|
137
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-10,920
| Closed | -$2.94M |
|
138
Shake Shack
SHAK
$2.89B
| – | – |
-19,753
| Closed | -$2.23M |
|
139
Sony
SONY
$140B
| – | – |
-10,150
| Closed | -$215K |
|
140
Workhorse Group
WKHS
$34.5M
| – | – |
-4
| Closed | -$166K |
|
141
Zillow
ZG
$7.66B
| – | – |
-1,575
| Closed | -$207K |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,883
| Closed | -$514K |
|
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Peregrine Asset Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Peregrine Asset Advisers held 142 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Peregrine Asset Advisers deployed $13.1M of net new capital in Q2 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Jacobs Solutions: 37,142 shares worth $4.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.92M trimmed.
- Peregrine Asset Advisers's largest Q2 2021 buy was Jacobs Solutions: 37,142 shares worth $4.1M.
- Peregrine Asset Advisers added most to Blackstone in Q2 2021, an estimated $3.17M increase.
- Peregrine Asset Advisers's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $5.92M.
- Peregrine Asset Advisers fully exited LyondellBasell Industries in Q2 2021, selling an estimated $5.77M.
- Peregrine Asset Advisers's ten largest holdings make up 32% of its $220M portfolio in Q2 2021.
- Peregrine Asset Advisers opened 33 new positions and closed 20 in Q2 2021.
- Peregrine Asset Advisers's portfolio value rose 12% quarter-over-quarter to $220M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.