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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
+4.72%
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
+$19.2M
Cap. Flow
+$14.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.22M
2
BIIB icon
Biogen
BIIB
+$4.77M
3
VTR icon
Ventas
VTR
+$4.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.19M
5
TSN icon
Tyson Foods
TSN
+$2.95M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
RDFN
Redfin
RDFN
+$3.75M
4
SIVB
SVB Financial Group
SIVB
+$3.72M
5
AMT icon
American Tower
AMT
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.7M 5.58%
80,927
+17,441
+27% +$2.21M
NEE icon
2
NextEra Energy
NEE
$185B
$9.58M 4.97%
187,000
+56,372
+43% +$2.77M
TTWO icon
3
Take-Two Interactive
TTWO
$45.3B
$6.86M 3.56%
+60,420
New +$6.22M
VLO icon
4
Valero Energy
VLO
$90.5B
$5.28M 2.74%
61,642
+30,953
+101% +$2.56M
VTR icon
5
Ventas
VTR
$48.7B
$5.07M 2.63%
+74,130
New +$4.73M
VZ icon
6
Verizon
VZ
$198B
$4.99M 2.59%
87,418
-1,323
-1% -$76.2K
AMZN icon
7
Amazon
AMZN
$2.49T
$4.93M 2.56%
52,060
-680
-1% -$63.3K
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.96B
$4.92M 2.55%
34,843
+17,956
+106% +$2.59M
CL icon
9
Colgate-Palmolive
CL
$73.6B
$4.9M 2.55%
68,427
+34,450
+101% +$2.45M
BIIB icon
10
Biogen
BIIB
$29.5B
$4.83M 2.51%
+20,670
New +$4.77M
GIS icon
11
General Mills
GIS
$19.5B
$4.75M 2.47%
90,376
-40,050
-31% -$2.07M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$4.67M 2.43%
77,028
+36,806
+92% +$2.18M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.91B
$4.05M 2.1%
+93,407
New +$4.19M
NOW icon
14
ServiceNow
NOW
$109B
$3.98M 2.07%
72,560
-45,400
-38% -$2.39M
ECL icon
15
Ecolab
ECL
$76.4B
$3.44M 1.79%
17,492
-14,830
-46% -$2.76M
TSN icon
16
Tyson Foods
TSN
$21.4B
$3.09M 1.61%
+38,295
New +$2.95M
CMI icon
17
Cummins
CMI
$91.3B
$3.03M 1.57%
17,672
-14,893
-46% -$2.44M
MLM icon
18
Martin Marietta Materials
MLM
$34.3B
$2.98M 1.55%
+12,945
New +$2.8M
CAT icon
19
Caterpillar
CAT
$402B
$2.96M 1.54%
21,739
+1,083
+5% +$143K
DOV icon
20
Dover
DOV
$27.7B
$2.88M 1.49%
28,725
-22,037
-43% -$2.11M
PG icon
21
Procter & Gamble
PG
$346B
$2.83M 1.47%
25,809
-19,984
-44% -$2.13M
K
22
DELISTED
Kellanova
K
$2.68M 1.39%
53,314
-834
-2% -$44.3K
WHR icon
23
Whirlpool
WHR
$2.44B
$2.6M 1.35%
18,233
-602
-3% -$80.7K
NSC icon
24
Norfolk Southern
NSC
$77.1B
$2.55M 1.33%
12,812
+1,219
+11% +$242K
ZS icon
25
Zscaler
ZS
$23.8B
$2.53M 1.32%
+33,064
New +$2.36M
1
2 3 4 5

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Peregrine Asset Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Asset Advisers held 136 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $14.5M of net new capital in Q2 2019, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Take-Two Interactive: 60,420 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.93M trimmed.

  • Peregrine Asset Advisers's largest Q2 2019 buy was Take-Two Interactive: 60,420 shares worth $6.86M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q2 2019, an estimated $2.77M increase.
  • Peregrine Asset Advisers's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.93M.
  • Peregrine Asset Advisers fully exited CME Group in Q2 2019, selling an estimated $4.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $193M portfolio in Q2 2019.
  • Peregrine Asset Advisers opened 32 new positions and closed 25 in Q2 2019.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.