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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
-8.78%
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
$76.7M
AUM Growth
-$144M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.52M |
| 2 |
Domino's
DPZ
|
+$5.28M |
| 3 |
Clorox
CLX
|
+$2.72M |
| 4 |
Wayfair
W
|
+$2.66M |
| 5 |
Netflix
NFLX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.88M |
| 2 |
Etsy
ETSY
|
+$9.72M |
| 3 |
Roku
ROKU
|
+$6.78M |
| 4 |
Honeywell
HON
|
+$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $5.6M | 7.3% |
46,114
-42,717
| -48% | -$4.94M |
|
|
2
General Mills
GIS
$20.3B
| $5.09M | 6.64% |
+130,705
| New | +$5.52M |
|
|
3
Domino's
DPZ
$12B
| $4.97M | 6.48% |
+20,043
| New | +$5.28M |
|
4
Amazon
AMZN
$2.5T
| $4.75M | 6.19% |
63,180
-1,900
| -3% | -$158K |
|
5
NextEra Energy
NEE
$185B
| $3.3M | 4.3% |
75,872
-81,296
| -52% | -$3.56M |
|
|
6
Netflix
NFLX
$307B
| $3.29M | 4.29% |
123,040
+87,830
| +249% | +$2.63M |
|
|
7
Clorox
CLX
$12.1B
| $2.69M | 3.51% |
+17,482
| New | +$2.72M |
|
8
Elastic
ESTC
$6.86B
| $2.47M | 3.23% |
+34,607
| New | +$2.34M |
|
|
9
Wayfair
W
$12.2B
| $2.44M | 3.18% |
27,055
+25,254
| +1,402% | +$2.66M |
|
10
Tandem Diabetes Care
TNDM
$1.26B
| $2.41M | 3.14% |
+63,420
| New | +$2.24M |
|
11
Sherwin-Williams
SHW
$84.7B
| $2.38M | 3.1% |
18,150
-5,400
| -23% | -$729K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | 3.06% |
+25,413
| New | +$2.16M |
|
13
ProShares UltraShort S&P500
SDS
$421M
| $2.13M | 2.78% |
+1,987
| New | +$1.9M |
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $1.92M | 2.51% |
37,160
-9,120
| -20% | -$488K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.89M | 2.46% |
36,120
+2,940
| +9% | +$159K |
|
16
Nike
NKE
$64.5B
| $1.86M | 2.42% |
25,093
-2,908
| -10% | -$218K |
|
17
Microsoft
MSFT
$2.98T
| $1.7M | 2.22% |
16,758
-4,877
| -23% | -$522K |
|
18
Costco
COST
$431B
| $1.66M | 2.17% |
8,152
-945
| -10% | -$211K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.6M | 2.09% |
16,861
+20
| +0.1% | +$1.96K |
|
20
Apple
AAPL
$5.05T
| $1.56M | 2.03% |
39,456
-16,824
| -30% | -$816K |
|
21
Vanguard Small-Cap ETF
VB
$79.9B
| $889K | 1.16% |
6,734
-1,301
| -16% | -$189K |
|
22
US Bancorp
USB
$98.9B
| $882K | 1.15% |
19,290
| – | – |
|
23
iShares Select Dividend ETF
DVY
$24B
| $880K | 1.15% |
9,849
-1,486
| -13% | -$142K |
|
24
Consolidated Edison
ED
$41.2B
| $751K | 0.98% |
9,825
+2,500
| +34% | +$196K |
|
25
JELD-WEN Holding
JELD
$109M
| $573K | 0.75% |
40,306
-6,528
| -14% | -$116K |
|
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Peregrine Asset Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Peregrine Asset Advisers held 136 positions worth $76.7M, down 65% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peregrine Asset Advisers withdrew a net $136M in Q4 2018, closing 66 positions and reducing 35 holdings. Its most notable exit was lululemon athletica, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in General Mills worth $5.09M.
- Peregrine Asset Advisers's largest Q4 2018 buy was General Mills: 130,705 shares worth $5.09M.
- Peregrine Asset Advisers added most to Wayfair in Q4 2018, an estimated $2.66M increase.
- Peregrine Asset Advisers's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.94M.
- Peregrine Asset Advisers fully exited lululemon athletica in Q4 2018, selling an estimated $9.88M.
- Peregrine Asset Advisers's ten largest holdings make up 48% of its $76.7M portfolio in Q4 2018.
- Peregrine Asset Advisers opened 13 new positions and closed 66 in Q4 2018.
- Peregrine Asset Advisers's portfolio value fell 65% quarter-over-quarter to $76.7M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.