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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
+13.26%
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
$193M
AUM Growth
+$42.4M
(+28%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$6.14M |
| 2 |
Veeva Systems
VEEV
|
+$4.76M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 4 |
Equinor
EQNR
|
+$4.12M |
| 5 |
Tesla
TSLA
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.04M |
| 2 |
W.W. Grainger
GWW
|
+$5.79M |
| 3 |
Mastercard
MA
|
+$5.42M |
| 4 |
KB Home
KBH
|
+$4.48M |
| 5 |
Illinois Tool Works
ITW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 9.6% |
| 3 | Technology | 9.31% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $12.5M | 6.47% |
102,745
+21,642
| +27% | +$2.59M |
|
2
lululemon athletica
LULU
$13.3B
| $10M | 5.2% |
80,381
-38,925
| -33% | -$4.15M |
|
3
Vanguard Small-Cap ETF
VB
$79.9B
| $9.51M | 4.92% |
61,069
+234
| +0.4% | +$35.8K |
|
|
4
Etsy
ETSY
$7.89B
| $7.96M | 4.12% |
+188,551
| New | +$6.14M |
|
5
NextEra Energy
NEE
$185B
| $6.93M | 3.59% |
165,888
-84,164
| -34% | -$3.4M |
|
6
McDonald's
MCD
$192B
| $6.49M | 3.36% |
+22,289
| New | +$3.61M |
|
7
Amazon
AMZN
$2.49T
| $5.59M | 2.89% |
65,740
+2,860
| +5% | +$227K |
|
8
Estee Lauder
EL
$29.6B
| $5.54M | 2.87% |
38,852
-5,905
| -13% | -$874K |
|
|
9
Tesla
TSLA
$1.22T
| $5.15M | 2.67% |
225,345
+201,360
| +840% | +$4.09M |
|
|
10
Veeva Systems
VEEV
$31.9B
| $4.81M | 2.49% |
+62,630
| New | +$4.76M |
|
11
Caterpillar
CAT
$395B
| $4.51M | 2.33% |
33,246
-6,573
| -17% | -$982K |
|
|
12
Equinor
EQNR
$92.8B
| $4.19M | 2.17% |
+158,503
| New | +$4.12M |
|
|
13
VanEck Gold Miners ETF
GDX
$23.2B
| $4.17M | 2.16% |
+186,893
| New | +$4.19M |
|
14
Arista Networks
ANET
$215B
| $4.03M | 2.09% |
250,544
+109,856
| +78% | +$1.79M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 2.06% |
+91,107
| New | +$3.2M |
|
16
Teucrium Corn Fund
CORN
$179M
| $3.87M | 2% |
235,384
+120,140
| +104% | +$2.13M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $3.69M | 1.91% |
+12,793
| New | +$3.76M |
|
18
J.M. Smucker
SJM
$12.8B
| $3.6M | 1.86% |
33,456
-34,906
| -51% | -$3.92M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 1.8% |
+52,802
| New | +$3.59M |
|
20
Simon Property Group
SPG
$74.6B
| $3.4M | 1.76% |
+19,981
| New | +$3.18M |
|
21
CenterPoint Energy
CNP
$28.8B
| $2.96M | 1.53% |
10,700
| – | – |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$884M
| $2.92M | 1.51% |
+49,602
| New | +$2.09M |
|
23
Apple
AAPL
$4.94T
| $2.74M | 1.42% |
57,116
-3,828
| -6% | -$174K |
|
24
Integra LifeSciences
IART
$1.54B
| $2.61M | 1.35% |
+40,531
| New | +$2.51M |
|
25
iQIYI
IQ
$1.2B
| $2.61M | 1.35% |
+40,531
| New | +$987K |
|
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Peregrine Asset Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Peregrine Asset Advisers held 125 positions worth $193M, up 28% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Peregrine Asset Advisers deployed $23.7M of net new capital in Q2 2018, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was Etsy: 188,551 shares worth $7.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Intel, an estimated $6.04M trimmed.
- Peregrine Asset Advisers's largest Q2 2018 buy was Etsy: 188,551 shares worth $7.96M.
- Peregrine Asset Advisers added most to Tesla in Q2 2018, an estimated $4.09M increase.
- Peregrine Asset Advisers's biggest Q2 2018 reduction was Intel, cutting an estimated $6.04M.
- Peregrine Asset Advisers fully exited KB Home in Q2 2018, selling an estimated $4.48M.
- Peregrine Asset Advisers's ten largest holdings make up 39% of its $193M portfolio in Q2 2018.
- Peregrine Asset Advisers opened 27 new positions and closed 14 in Q2 2018.
- Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $193M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.