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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
+8.18%
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
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$4.69M |
| 2 |
IBM
IBM
|
+$4.45M |
| 3 |
Kraft Heinz
KHC
|
+$4.43M |
| 4 |
New Oriental
EDU
|
+$4.36M |
| 5 |
Cigna
CI
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.95M |
| 2 |
Take-Two Interactive
TTWO
|
+$6.86M |
| 3 |
Ventas
VTR
|
+$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$4.92M |
| 5 |
Colgate-Palmolive
CL
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.37B
| $23.7M | 13.36% |
+31,998
| New | +$2.39M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $11M | 6.2% |
76,811
-4,116
| -5% | -$572K |
|
3
General Mills
GIS
$20.2B
| $6.65M | 3.75% |
120,653
+30,277
| +34% | +$1.63M |
|
4
Tyson Foods
TSN
$21.5B
| $5.96M | 3.36% |
69,182
+30,887
| +81% | +$2.63M |
|
5
Valero Energy
VLO
$89.5B
| $4.96M | 2.8% |
58,138
-3,504
| -6% | -$283K |
|
|
6
New Oriental
EDU
$9.32B
| $4.62M | 2.6% |
+41,666
| New | +$4.36M |
|
|
7
Woodward
WWD
$23B
| $4.6M | 2.6% |
+42,693
| New | +$4.69M |
|
|
8
IBM
IBM
$213B
| $4.59M | 2.59% |
+33,013
| New | +$4.45M |
|
9
Kinder Morgan
KMI
$70.9B
| $4.39M | 2.48% |
213,122
+101,115
| +90% | +$2.08M |
|
|
10
Kraft Heinz
KHC
$32.8B
| $4.3M | 2.43% |
+153,862
| New | +$4.43M |
|
11
Amazon
AMZN
$2.44T
| $4.13M | 2.33% |
52,060
| – | – |
|
12
Linde
LIN
$236B
| $4.1M | 2.31% |
21,143
+13,877
| +191% | +$2.69M |
|
13
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.05M | 2.29% |
93,407
| – | – |
|
|
14
NextEra Energy
NEE
$184B
| $3.41M | 1.93% |
58,588
-128,412
| -69% | -$6.95M |
|
15
Ecolab
ECL
$79.8B
| $3.32M | 1.87% |
16,640
-852
| -5% | -$171K |
|
16
CME Group
CME
$95.4B
| $3.05M | 1.72% |
+14,431
| New | +$3.02M |
|
|
17
Cigna
CI
$78.4B
| $2.84M | 1.61% |
+18,734
| New | +$3.05M |
|
18
Procter & Gamble
PG
$340B
| $2.68M | 1.51% |
21,552
-4,257
| -16% | -$503K |
|
19
Elastic
ESTC
$6.7B
| $2.52M | 1.42% |
+30,643
| New | +$2.72M |
|
20
C.H. Robinson
CHRW
$20.5B
| $2.51M | 1.42% |
29,600
-214
| -0.7% | -$18K |
|
21
Chevron
CVX
$382B
| $2.5M | 1.41% |
21,093
+17,648
| +512% | +$2.14M |
|
|
K
22
DELISTED
Kellanova
K
| $2.5M | 1.41% |
41,298
-12,016
| -23% | -$687K |
|
23
Kirby Corp
KEX
$7.01B
| $2.45M | 1.38% |
30,971
| – | – |
|
24
Comcast
CMCSA
$87.3B
| $2.4M | 1.36% |
+53,260
| New | +$2.36M |
|
25
Beyond Meat
BYND
$274M
| $2.37M | 1.34% |
+15,922
| New | +$2.62M |
|
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Peregrine Asset Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Peregrine Asset Advisers held 137 positions worth $177M, down 8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peregrine Asset Advisers withdrew a net $40.9M in Q3 2019, closing 39 positions and reducing 24 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Peregrine Asset Advisers opened a new position in Woodward worth $4.6M.
- Peregrine Asset Advisers's largest Q3 2019 buy was Woodward: 42,693 shares worth $4.6M.
- Peregrine Asset Advisers added most to Linde in Q3 2019, an estimated $2.69M increase.
- Peregrine Asset Advisers's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $6.95M.
- Peregrine Asset Advisers fully exited Take-Two Interactive in Q3 2019, selling an estimated $6.86M.
- Peregrine Asset Advisers's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
- Peregrine Asset Advisers opened 26 new positions and closed 39 in Q3 2019.
- Peregrine Asset Advisers's portfolio value fell 8% quarter-over-quarter to $177M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.