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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
+6.12%
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
$139M
AUM Growth
+$15.4M
Cap. Flow
+$5.84M
Cap. Flow %
4.21%
Top 10 Hldgs %
33.48%
Holding
50
New
2
Increased
24
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.5M
2
ON icon
ON Semiconductor
ON
+$2.83M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.66M
4
ENB icon
Enbridge
ENB
+$2.38M
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.37M
2
TSLA icon
Tesla
TSLA
+$4.76M
3
JCI icon
Johnson Controls International
JCI
+$2.59M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
CMS icon
CMS Energy
CMS
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Utilities 23.09%
3 Technology 13.99%
4 Healthcare 12.22%
5 Miscellaneous 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$164B
$2.97M 2.14%
45,303
+6,734
+17% +$447K
TSE
27
DELISTED
Trinseo
TSE
$2.85M 2.06%
42,328
+6,956
+20% +$463K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.85M 2.06%
145,500
+128,000
+731% +$2.66M
QRVO icon
29
Qorvo
QRVO
$8.5B
$2.85M 2.06%
40,586
-8,630
-18% -$602K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.8M 2.02%
275,000
+93,500
+52% +$952K
SRE icon
31
Sempra
SRE
$56.3B
$2.72M 1.96%
47,500
+8,000
+20% +$463K
CEN
32
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.63M 1.9%
24,950
+21,413
+605% +$2.29M
NEE icon
33
NextEra Energy
NEE
$172B
$2.57M 1.85%
70,000
– –
TECK icon
34
Teck Resources
TECK
$35B
$2.4M 1.74%
112,690
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.88B
$2.2M 1.59%
154,672
– –
MFD
36
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.07M 1.49%
153,000
+19,000
+14% +$256K
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M 1.49%
108,000
+50,000
+86% +$905K
CWEN icon
38
Clearway Energy Class C
CWEN
$6.64B
$1.55M 1.12%
80,000
+40,000
+100% +$740K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.53M 1.11%
62,000
+42,000
+210% +$1.04M
FL
40
DELISTED
Foot Locker
FL
$1.29M 0.93%
36,980
– –
EXPR
41
DELISTED
Express, Inc.
EXPR
$1.05M 0.76%
7,789
– –
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$313K 0.23%
7,837
+2,499
+47% +$116K
CMS icon
43
CMS Energy
CMS
$21.5B
– –
-36,500
Closed -$1.69M
ENIC icon
44
Enel Chile
ENIC
$6.16B
– –
-162,000
Closed -$885K
JCI icon
45
Johnson Controls International
JCI
$86.3B
– –
-35,371
Closed -$2.59M
LNT icon
46
Alliant Energy
LNT
$17.8B
– –
-42,500
Closed -$1.71M
NFLX icon
47
Netflix
NFLX
$334B
– –
-150,190
Closed -$510K
TSLA icon
48
Tesla
TSLA
$1.41T
– –
-634,920
Closed -$4.76M
1
2

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Premier Fund Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Premier Fund Managers held 50 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers deployed $5.84M of net new capital in Q3 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was ON Semiconductor: 175,950 shares worth $3.23M.

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

On the sell side, the largest reduction was Broadcom, an estimated $5.37M trimmed.

  • Premier Fund Managers's largest Q3 2017 buy was ON Semiconductor: 175,950 shares worth $3.23M.
  • Premier Fund Managers added most to Edison International in Q3 2017, an estimated $3.5M increase.
  • Premier Fund Managers's biggest Q3 2017 reduction was Broadcom, cutting an estimated $5.37M.
  • Premier Fund Managers fully exited Tesla in Q3 2017, selling an estimated $4.76M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $139M portfolio in Q3 2017.
  • Premier Fund Managers opened 2 new positions and closed 6 in Q3 2017.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Premier Fund Managers's 13F filing for Q3 2017, filed 13 Nov 2017.