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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
+13.03%
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
$200M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Roper Technologies
ROP
|
+$7.54M |
| 3 |
Costco
COST
|
+$4.97M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.85M |
| 5 |
Tyson Foods
TSN
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 2 |
Lam Research
LRCX
|
+$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.36M |
| 4 |
Verizon
VZ
|
+$6.61M |
| 5 |
Micron Technology
MU
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$405B
| $13.9M | 6.96% |
88,362
+8,746
| +11% | +$1.21M |
|
|
2
Tyson Foods
TSN
$20.3B
| $9.96M | 4.98% |
122,804
+59,016
| +93% | +$4.52M |
|
3
lululemon athletica
LULU
$13.2B
| $9.94M | 4.97% |
126,530
-2,152
| -2% | -$143K |
|
4
NextEra Energy
NEE
$185B
| $9.3M | 4.65% |
238,204
+108,744
| +84% | +$4.2M |
|
|
5
iShares Biotechnology ETF
IBB
$9.23B
| $7.98M | 3.99% |
+74,780
| New | +$7.99M |
|
6
iShares Mortgage Real Estate ETF
REM
$559M
| $7.84M | 3.92% |
173,453
-12,843
| -7% | -$590K |
|
7
Amazon
AMZN
$2.66T
| $7.76M | 3.88% |
132,780
+73,600
| +124% | +$4.05M |
|
|
8
Roper Technologies
ROP
$36.6B
| $7.61M | 3.8% |
+29,376
| New | +$7.54M |
|
|
9
Costco
COST
$417B
| $6.27M | 3.14% |
33,705
+28,769
| +583% | +$4.97M |
|
10
Estee Lauder
EL
$29.7B
| $5.7M | 2.85% |
44,808
-727
| -2% | -$87.3K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $5.31M | 2.65% |
+103,287
| New | +$4.85M |
|
12
Chevron
CVX
$373B
| $4.87M | 2.43% |
38,912
-665
| -2% | -$78.9K |
|
13
Intel
INTC
$478B
| $4.55M | 2.27% |
119,468
| – | – |
|
14
Celanese
CE
$5.01B
| $4.32M | 2.16% |
+40,304
| New | +$4.28M |
|
15
Steel Dynamics
STLD
$34B
| $4.24M | 2.12% |
+98,399
| New | +$3.79M |
|
16
Diamondback Energy
FANG
$55B
| $4.12M | 2.06% |
+32,630
| New | +$3.54M |
|
17
United Rentals
URI
$65.5B
| $3.99M | 2% |
+23,234
| New | +$3.54M |
|
18
First Solar
FSLR
$22.8B
| $3.96M | 1.98% |
+58,576
| New | +$3.44M |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $3.89M | 1.95% |
+116,248
| New | +$3.4M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $3.84M | 1.92% |
+24,847
| New | +$3.69M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.35M | 1.68% |
64,060
| – | – |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.22M | 1.61% |
+22,421
| New | +$3.29M |
|
23
Enterprise Products Partners
EPD
$82.6B
| $3.17M | 1.58% |
+119,453
| New | +$3.02M |
|
24
Sony
SONY
$124B
| $3.02M | 1.51% |
+336,500
| New | +$2.89M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 1.36% |
+113,396
| New | +$2.33M |
|
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Peregrine Asset Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Peregrine Asset Advisers held 124 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peregrine Asset Advisers withdrew a net $6.38M in Q4 2017, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in iShares Biotechnology ETF worth $7.98M.
- Peregrine Asset Advisers's largest Q4 2017 buy was iShares Biotechnology ETF: 74,780 shares worth $7.98M.
- Peregrine Asset Advisers added most to Costco in Q4 2017, an estimated $4.97M increase.
- Peregrine Asset Advisers's biggest Q4 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.36M.
- Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $17.4M.
- Peregrine Asset Advisers's ten largest holdings make up 43% of its $200M portfolio in Q4 2017.
- Peregrine Asset Advisers opened 36 new positions and closed 21 in Q4 2017.
- Peregrine Asset Advisers's portfolio value rose 5.2% quarter-over-quarter to $200M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.