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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
+14.27%
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
$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
CBLK
151
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-7,755
Closed -$202K
SIVB
152
DELISTED
SVB Financial Group
SIVB
– –
-12,793
Closed -$3.69M
3 4 5 6
7

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KP
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SAAM
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BOCH
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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.