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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
+16.52%
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
$173M
AUM Growth
+$96.7M
(+126%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$5.29M |
| 2 |
ServiceNow
NOW
|
+$5.19M |
| 3 |
Ecolab
ECL
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$4.59M |
| 5 |
Dover
DOV
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$4.97M |
| 2 |
Elastic
ESTC
|
+$2.47M |
| 3 |
Wayfair
W
|
+$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.41M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.03M | 4.63% |
63,486
+17,372
| +38% | +$2.11M |
|
2
General Mills
GIS
$20.2B
| $6.75M | 3.89% |
130,426
-279
| -0.2% | -$12.6K |
|
3
NextEra Energy
NEE
$185B
| $6.31M | 3.64% |
130,628
+54,756
| +72% | +$2.5M |
|
|
4
ServiceNow
NOW
$120B
| $5.82M | 3.35% |
+117,960
| New | +$5.19M |
|
|
5
Ecolab
ECL
$79.8B
| $5.72M | 3.3% |
32,322
+30,360
| +1,547% | +$4.93M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.31M | 3.06% |
90,280
+54,160
| +150% | +$3.06M |
|
|
7
Verizon
VZ
$197B
| $5.25M | 3.03% |
88,741
+81,088
| +1,060% | +$4.59M |
|
8
Cummins
CMI
$83.6B
| $5.14M | 2.97% |
32,565
+29,169
| +859% | +$4.38M |
|
|
9
CME Group
CME
$95.4B
| $4.92M | 2.84% |
+29,895
| New | +$5.29M |
|
10
Procter & Gamble
PG
$340B
| $4.76M | 2.75% |
45,793
+42,631
| +1,348% | +$4.15M |
|
|
11
Dover
DOV
$26.7B
| $4.76M | 2.75% |
+50,762
| New | +$4.39M |
|
12
Amazon
AMZN
$2.44T
| $4.7M | 2.71% |
52,740
-10,440
| -17% | -$869K |
|
13
American Tower
AMT
$83.5B
| $4.14M | 2.39% |
21,005
+17,805
| +556% | +$3.12M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $3.75M | 2.16% |
+184,989
| New | +$3.37M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $3.72M | 2.15% |
+16,746
| New | +$3.9M |
|
16
Ubiquiti
UI
$31.6B
| $3.07M | 1.77% |
+20,533
| New | +$2.59M |
|
|
K
17
DELISTED
Kellanova
K
| $2.92M | 1.68% |
54,148
+48,823
| +917% | +$2.61M |
|
18
Etsy
ETSY
$8.12B
| $2.91M | 1.68% |
+43,253
| New | +$2.58M |
|
19
Merck
MRK
$322B
| $2.86M | 1.65% |
+35,982
| New | +$2.69M |
|
20
Abbott
ABT
$187B
| $2.8M | 1.62% |
35,028
+31,428
| +873% | +$2.34M |
|
21
Caterpillar
CAT
$361B
| $2.8M | 1.61% |
20,656
+17,792
| +621% | +$2.36M |
|
22
Netflix
NFLX
$307B
| $2.7M | 1.56% |
75,770
-47,270
| -38% | -$1.64M |
|
23
Levi Strauss
LEVI
$9.49B
| $2.66M | 1.53% |
+112,867
| New | +$2.53M |
|
24
Valero Energy
VLO
$89.5B
| $2.6M | 1.5% |
+30,689
| New | +$2.54M |
|
25
Shopify
SHOP
$168B
| $2.58M | 1.49% |
+124,860
| New | +$2.2M |
|
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Peregrine Asset Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Peregrine Asset Advisers held 115 positions worth $173M, up 126% from $76.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $81.5M of net new capital in Q1 2019, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was CME Group: 29,895 shares worth $4.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Clorox, an estimated $2.29M trimmed.
- Peregrine Asset Advisers's largest Q1 2019 buy was CME Group: 29,895 shares worth $4.92M.
- Peregrine Asset Advisers added most to Ecolab in Q1 2019, an estimated $4.93M increase.
- Peregrine Asset Advisers's biggest Q1 2019 reduction was Clorox, cutting an estimated $2.29M.
- Peregrine Asset Advisers fully exited Domino's in Q1 2019, selling an estimated $4.97M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $173M portfolio in Q1 2019.
- Peregrine Asset Advisers opened 45 new positions and closed 11 in Q1 2019.
- Peregrine Asset Advisers's portfolio value rose 126% quarter-over-quarter to $173M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2019, filed 29 Apr 2019.