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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
$103M
AUM Growth
-$3.95M
(-3.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.32M |
| 2 |
Southwest Airlines
LUV
|
+$1.87M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.73M |
| 4 |
Companhia Paranaense de Energia (COPEL)
ELP
|
+$1.25M |
| 5 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$2.36M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$2.2M |
| 4 |
Rithm Capital
RITM
|
+$1.9M |
| 5 |
Dominion Energy
D
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Utilities | 16.64% |
| 4 | Technology | 7.07% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $2.37M | 2.31% |
24,000
+6,000
| +33% | +$579K |
2015 Q4
1 quarter
|
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.35M | 2.29% |
19,000
-2,000
| -10% | -$246K |
2015 Q4
1 quarter
|
|
28
DELISTED
Juniper Networks
JNPR
| $2.3M | 2.24% |
90,000
+10,000
| +13% | +$250K |
2015 Q4
1 quarter
|
|
29
Fifth Third Bancorp
FITB
$46.2B
| $2.28M | 2.22% |
135,000
| – | – |
2015 Q4
1 quarter
|
|
|
30
Southwest Airlines
LUV
$20.1B
| $2.07M | 2.02% |
+46,000
| New | +$1.87M |
2016 Q1
0 quarters
|
|
31
Keurig Dr Pepper
KDP
$44.5B
| $2.07M | 2.02% |
23,000
-6,000
| -21% | -$547K |
2015 Q4
1 quarter
|
|
|
32
American Eagle Outfitters
AEO
$3.04B
| $1.9M | 1.86% |
+115,000
| New | +$1.73M |
2016 Q1
0 quarters
|
|
33
Starwood Property Trust
STWD
$4.66B
| $1.67M | 1.62% |
90,000
| – | – |
2015 Q4
1 quarter
|
|
|
ENIA
34
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.65M | 1.61% |
220,774
| – | – |
2015 Q4
1 quarter
|
|
35
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.56M | 1.52% |
40,000
| – | – |
2015 Q4
1 quarter
|
|
|
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.44M | 1.4% |
625,000
+310,000
| +98% | +$1.08M |
2015 Q4
1 quarter
|
|
37
CMS Energy
CMS
$20.6B
| $1.35M | 1.32% |
32,000
-2,500
| -7% | -$97.9K |
2015 Q4
1 quarter
|
|
38
Edison International
EIX
$21.4B
| $1.27M | 1.24% |
17,750
-1,000
| -5% | -$64.9K |
2015 Q4
1 quarter
|
|
39
Baidu
BIDU
$28.7B
| $1.19M | 1.16% |
6,250
| – | – |
2015 Q4
1 quarter
|
|
40
Alliant Energy
LNT
$17.2B
| $1.19M | 1.16% |
32,000
-6,000
| -16% | -$202K |
2015 Q4
1 quarter
|
|
41
Sempra
SRE
$53.5B
| $1.14M | 1.11% |
22,000
| – | – |
2015 Q4
1 quarter
|
|
42
Consolidated Edison
ED
$39.6B
| $1.09M | 1.06% |
14,250
-3,500
| -20% | -$248K |
2015 Q4
1 quarter
|
|
43
Eli Lilly
LLY
$1.05T
| $1.08M | 1.05% |
15,000
| – | – |
2015 Q4
1 quarter
|
|
44
Pfizer
PFE
$162B
| $1.05M | 1.03% |
36,890
| – | – |
2015 Q4
1 quarter
|
|
45
Wells Fargo
WFC
$252B
| $1.02M | 1% |
21,000
| – | – |
2015 Q4
1 quarter
|
|
46
TRI-Continental Corp
TY
$1.85B
| $1M | 0.98% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
47
Televisa
TV
$1.18B
| $843K | 0.82% |
30,000
| – | – |
2015 Q4
1 quarter
|
|
48
American Water Works
AWK
$25.5B
| $551K | 0.54% |
8,000
-13,500
| -63% | -$878K |
2015 Q4
1 quarter
|
|
49
Invesco Solar ETF
TAN
$893M
| $464K | 0.45% |
20,503
| – | – |
2015 Q4
1 quarter
|
|
50
iShares US Utilities ETF
IDU
$1.43B
| $433K | 0.42% |
7,000
-8,000
| -53% | -$460K |
2015 Q4
1 quarter
|
|
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Premier Fund Managers's Q1 2016 Portfolio in Review
As of Q1 2016, Premier Fund Managers held 56 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Premier Fund Managers's Q1 2016 filing shows 4 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 48,000 shares worth $2.51M. The largest sale was NextEra Energy, an estimated $2.81M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.
- Premier Fund Managers's largest Q1 2016 buy was Carnival Corporation Ltd: 48,000 shares worth $2.51M.
- Premier Fund Managers added most to Companhia Paranaense de Energia (COPEL) in Q1 2016, an estimated $1.25M increase.
- Premier Fund Managers's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $2.81M.
- Premier Fund Managers fully exited Broadcom in Q1 2016, selling an estimated $2.36M.
- Premier Fund Managers's ten largest holdings make up 28% of its $103M portfolio in Q1 2016.
- Premier Fund Managers opened 4 new positions and closed 3 in Q1 2016.
- Premier Fund Managers's portfolio value fell 3.7% quarter-over-quarter to $103M.
Based on Premier Fund Managers's 13F filing for Q1 2016, filed 13 May 2016.