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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
+8.41%
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
$116M
AUM Growth
+$2K
Cap. Flow
-$8.02M
Cap. Flow %
-6.92%
Top 10 Hldgs %
33.2%
Holding
49
New
2
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.52M
2
WDC icon
Western Digital
WDC
+$2.22M
3
ENB icon
Enbridge
ENB
+$380K
4
LNC icon
Lincoln National
LNC
+$373K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.91M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.79M
3
BAC icon
Bank of America
BAC
+$1.71M
4
PRU icon
Prudential Financial
PRU
+$1.36M
5
TY icon
TRI-Continental Corp
TY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Utilities 21.1%
3 Technology 13.61%
4 Healthcare 12.21%
5 Miscellaneous 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$86.1B
$2.57M 2.21%
60,919
-666
-1% -$28.2K
TECK icon
27
Teck Resources
TECK
$34.6B
$2.51M 2.16%
+112,690
New +$2.52M
GILD icon
28
Gilead Sciences
GILD
$185B
$2.45M 2.11%
36,265
+4,762
+15% +$335K
WDC icon
29
Western Digital
WDC
$167B
$2.44M 2.11%
+38,569
New +$2.22M
NEE icon
30
NextEra Energy
NEE
$174B
$2.25M 1.94%
70,000
-2,000
-3% -$62.9K
AEO icon
31
American Eagle Outfitters
AEO
$2.8B
$2.22M 1.91%
154,672
+859
+0.6% +$12.8K
SRE icon
32
Sempra
SRE
$55.4B
$2.18M 1.88%
39,500
+2,500
+7% +$133K
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.9M 1.63%
181,500
+6,500
+4% +$61.4K
LNT icon
34
Alliant Energy
LNT
$17.7B
$1.68M 1.45%
42,500
+8,500
+25% +$326K
MFD
35
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.68M 1.45%
134,000
+5,000
+4% +$60.3K
CMS icon
36
CMS Energy
CMS
$21.4B
$1.63M 1.41%
36,500
+4,500
+14% +$195K
EXPR
37
DELISTED
Express, Inc.
EXPR
$1.45M 1.25%
7,789
+71
+0.9% +$14.7K
ENB icon
38
Enbridge
ENB
$109B
$1.41M 1.22%
34,000
+9,000
+36% +$380K
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$1M 0.86%
58,000
+8,000
+16% +$131K
ENIC icon
40
Enel Chile
ENIC
$6.14B
$891K 0.77%
162,000
+13,000
+9% +$64.9K
CWEN icon
41
Clearway Energy Class C
CWEN
$6.65B
$705K 0.61%
40,000
– –
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$400K 0.35%
20,000
– –
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$367K 0.32%
17,500
+2,500
+17% +$52.6K
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$331K 0.29%
5,338
– –
KDP icon
45
Keurig Dr Pepper
KDP
$43.4B
– –
-30,703
Closed -$2.79M
LMT icon
46
Lockheed Martin
LMT
$131B
– –
-11,622
Closed -$2.91M
TY icon
47
TRI-Continental Corp
TY
$1.89B
– –
-50,000
Closed -$1.1M
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-33,830
Closed -$406K
1
2

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Premier Fund Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Premier Fund Managers held 49 positions worth $116M, up 0% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers withdrew a net $8.02M in Q1 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Lockheed Martin, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Utilities and Technology.

Against the trend, Premier Fund Managers opened a new position in Teck Resources worth $2.51M.

  • Premier Fund Managers's largest Q1 2017 buy was Teck Resources: 112,690 shares worth $2.51M.
  • Premier Fund Managers added most to Enbridge in Q1 2017, an estimated $380K increase.
  • Premier Fund Managers's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.71M.
  • Premier Fund Managers fully exited Lockheed Martin in Q1 2017, selling an estimated $2.91M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $116M portfolio in Q1 2017.
  • Premier Fund Managers opened 2 new positions and closed 4 in Q1 2017.
  • Premier Fund Managers's portfolio value rose 0% quarter-over-quarter to $116M.

Based on Premier Fund Managers's 13F filing for Q1 2017, filed 11 May 2017.