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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
Turnover
30.85%
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$33M |
| 2 |
H.B. Fuller
FUL
|
+$32.7M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$31.6M |
| 4 |
SLB Ltd
SLB
|
+$15.8M |
| 5 |
Union Pacific
UNP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$25.8M |
| 2 |
Analog Devices
ADI
|
+$25.5M |
| 3 |
Bright Horizons
BFAM
|
+$20.5M |
| 4 |
Walt Disney
DIS
|
+$15.3M |
| 5 |
Cardlytics
CDLX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.17% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 15.67% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| – | – |
-1,713
| Closed | -$1.84M | – |
|
252
Wingstop
WING
$3.65B
| – | – |
-11,600
| Closed | -$1.58M | – |
|
253
DELISTED
Air Transport Services Group
ATSG
| – | – |
-57,400
| Closed | -$1.77M | – |
|
|
BFX
254
DELISTED
BowFlex Inc.
BFX
| – | – |
-337,349
| Closed | -$6.37M | – |
|
|
SUMO
255
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-209,032
| Closed | -$6M | – |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| – | – |
-13,600
| Closed | -$2.88M | – |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| – | – |
-16,500
| Closed | -$2.81M | – |
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-146,100
| Closed | -$3.32M | – |
|
|
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-165,400
| Closed | -$753K | – |
|
|
GLUU
260
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-110,200
| Closed | -$1.01M | – |
|
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Premier Fund Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Premier Fund Managers held 260 positions worth $2.58B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Premier Fund Managers deployed $126M of net new capital in Q1 2021, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $15.3M trimmed.
- Premier Fund Managers's largest Q1 2021 buy was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
- Premier Fund Managers added most to SLB Ltd in Q1 2021, an estimated $15.8M increase.
- Premier Fund Managers's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $15.3M.
- Premier Fund Managers fully exited CoStar Group in Q1 2021, selling an estimated $25.8M.
- Premier Fund Managers's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2021.
- Premier Fund Managers opened 41 new positions and closed 46 in Q1 2021.
- Premier Fund Managers's portfolio value rose 12% quarter-over-quarter to $2.58B.
Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.