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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 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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.4M 4.72%
88,831
-13,914
-14% -$1.67M
LULU icon
2
lululemon athletica
LULU
$13.5B
$9.88M 4.47%
60,777
-19,604
-24% -$2.69M
ETSY icon
3
Etsy
ETSY
$8.12B
$9.72M 4.4%
189,095
+544
+0.3% +$25K
ROKU icon
4
Roku
ROKU
$21.6B
$6.78M 3.07%
92,812
+41,417
+81% +$2.37M
NEE icon
5
NextEra Energy
NEE
$185B
$6.58M 2.98%
157,168
-8,720
-5% -$371K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.52M 2.95%
65,080
-660
-1% -$62.1K
HON icon
7
Honeywell
HON
$76.4B
$5.89M 2.67%
+39,157
New +$5.55M
TTWO icon
8
Take-Two Interactive
TTWO
$46.1B
$5.63M 2.55%
+40,767
New +$5.2M
TGT icon
9
Target
TGT
$66.3B
$5.61M 2.54%
+63,568
New +$5.29M
CF icon
10
CF Industries
CF
$19.6B
$5.28M 2.39%
+96,934
New +$4.67M
NUE icon
11
Nucor
NUE
$58.3B
$5.25M 2.38%
+82,679
New +$5.29M
GWW icon
12
W.W. Grainger
GWW
$64.3B
$5.11M 2.31%
14,290
+12,490
+694% +$4.3M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$5.1M 2.31%
+61,309
New +$4.65M
VZ icon
14
Verizon
VZ
$197B
$4.94M 2.24%
92,589
+85,162
+1,147% +$4.51M
PVH icon
15
PVH
PVH
$4.07B
$4.87M 2.21%
+33,750
New +$4.99M
UAL icon
16
United Airlines
UAL
$38.8B
$4.87M 2.21%
+54,706
New +$4.51M
COP icon
17
ConocoPhillips
COP
$144B
$4.77M 2.16%
+61,586
New +$4.44M
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$4.71M 2.13%
43,271
-19,359
-31% -$1.76M
CAT icon
19
Caterpillar
CAT
$361B
$4.7M 2.13%
30,824
-2,422
-7% -$343K
CME icon
20
CME Group
CME
$95.5B
$4.65M 2.11%
+27,310
New +$4.6M
LVS icon
21
Las Vegas Sands
LVS
$32.2B
$4.62M 2.09%
+77,922
New +$5.23M
ADSK icon
22
Autodesk
ADSK
$51.8B
$4.15M 1.88%
+26,565
New +$3.75M
CAKE icon
23
Cheesecake Factory
CAKE
$5.02B
$3.9M 1.77%
+72,943
New +$3.94M
SHW icon
24
Sherwin-Williams
SHW
$84.9B
$3.57M 1.62%
23,550
+16,350
+227% +$2.42M
AAPL icon
25
Apple
AAPL
$4.96T
$3.18M 1.44%
56,280
-836
-1% -$43.5K
1
2 3 4 5

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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 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 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.