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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
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.55M |
| 2 |
Nucor
NUE
|
+$5.29M |
| 3 |
Target
TGT
|
+$5.29M |
| 4 |
Las Vegas Sands
LVS
|
+$5.23M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.58M |
| 2 |
McDonald's
MCD
|
+$6.49M |
| 3 |
Estee Lauder
EL
|
+$5.54M |
| 4 |
Equinor
EQNR
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10.4M | 4.72% |
88,831
-13,914
| -14% | -$1.67M |
|
2
lululemon athletica
LULU
$13.6B
| $9.88M | 4.47% |
60,777
-19,604
| -24% | -$2.69M |
|
3
Etsy
ETSY
$8.18B
| $9.72M | 4.4% |
189,095
+544
| +0.3% | +$25K |
|
4
Roku
ROKU
$21.5B
| $6.78M | 3.07% |
92,812
+41,417
| +81% | +$2.37M |
|
5
NextEra Energy
NEE
$184B
| $6.58M | 2.98% |
157,168
-8,720
| -5% | -$371K |
|
6
Amazon
AMZN
$2.47T
| $6.52M | 2.95% |
65,080
-660
| -1% | -$62.1K |
|
|
7
Honeywell
HON
$76.7B
| $5.89M | 2.67% |
+39,157
| New | +$5.55M |
|
|
8
Take-Two Interactive
TTWO
$46.6B
| $5.63M | 2.55% |
+40,767
| New | +$5.2M |
|
|
9
Target
TGT
$66.7B
| $5.61M | 2.54% |
+63,568
| New | +$5.29M |
|
10
CF Industries
CF
$19.6B
| $5.28M | 2.39% |
+96,934
| New | +$4.67M |
|
|
11
Nucor
NUE
$58.3B
| $5.25M | 2.38% |
+82,679
| New | +$5.29M |
|
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 |
|
14
Verizon
VZ
$197B
| $4.94M | 2.24% |
92,589
+85,162
| +1,147% | +$4.51M |
|
15
PVH
PVH
$4.08B
| $4.87M | 2.21% |
+33,750
| New | +$4.99M |
|
16
United Airlines
UAL
$39B
| $4.87M | 2.21% |
+54,706
| New | +$4.51M |
|
17
ConocoPhillips
COP
$144B
| $4.77M | 2.16% |
+61,586
| New | +$4.44M |
|
18
Veeva Systems
VEEV
$33.7B
| $4.71M | 2.13% |
43,271
-19,359
| -31% | -$1.76M |
|
19
Caterpillar
CAT
$363B
| $4.7M | 2.13% |
30,824
-2,422
| -7% | -$343K |
|
20
CME Group
CME
$95.4B
| $4.65M | 2.11% |
+27,310
| New | +$4.6M |
|
|
21
Las Vegas Sands
LVS
$32.2B
| $4.62M | 2.09% |
+77,922
| New | +$5.23M |
|
22
Autodesk
ADSK
$51.9B
| $4.15M | 1.88% |
+26,565
| New | +$3.75M |
|
23
Cheesecake Factory
CAKE
$4.98B
| $3.9M | 1.77% |
+72,943
| New | +$3.94M |
|
24
Sherwin-Williams
SHW
$84.4B
| $3.57M | 1.62% |
23,550
+16,350
| +227% | +$2.42M |
|
25
Apple
AAPL
$5.02T
| $3.18M | 1.44% |
56,280
-836
| -1% | -$43.5K |
|
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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.