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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
+3.87%
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
$137M
AUM Growth
-$1.9M
Cap. Flow
-$7.11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.03%
Holding
46
New
2
Increased
29
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$4.03M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.36M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.97M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.62M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$883K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.41M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$3.11M
3
AIG icon
American International
AIG
+$3.08M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.85M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Utilities 20.36%
3 Technology 14.93%
4 Miscellaneous 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$35B
$3.31M 2.42%
123,990
+11,300
+10% +$257K
AMGN icon
27
Amgen
AMGN
$234B
$3.23M 2.36%
18,417
+356
+2% +$63K
AEO icon
28
American Eagle Outfitters
AEO
$2.89B
$2.99M 2.19%
156,951
+2,279
+1% +$34.3K
GILD icon
29
Gilead Sciences
GILD
$184B
$2.98M 2.18%
41,129
+1,202
+3% +$91.3K
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
$2.92M 2.14%
155,000
+47,000
+44% +$883K
SRE icon
31
Sempra
SRE
$56.4B
$2.92M 2.13%
54,500
+7,000
+15% +$406K
QRVO icon
32
Qorvo
QRVO
$8.5B
$2.73M 2%
40,586
– –
CWEN icon
33
Clearway Energy Class C
CWEN
$6.64B
$2.08M 1.52%
110,000
+30,000
+38% +$570K
MFD
34
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.91M 1.4%
153,000
– –
FL
35
DELISTED
Foot Locker
FL
$1.76M 1.29%
37,480
+500
+1% +$18.7K
EXPR
36
DELISTED
Express, Inc.
EXPR
$1.65M 1.21%
7,789
– –
NEE icon
37
NextEra Energy
NEE
$172B
$938K 0.69%
24,000
-46,000
-66% -$1.78M
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$549K 0.4%
20,000
+12,163
+155% +$401K
TSLA icon
39
Tesla
TSLA
$1.41T
$473K 0.35%
+22,500
New +$489K
AIG icon
40
American International
AIG
$40.4B
– –
-50,596
Closed -$3.08M
ELP
41
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-880,000
Closed -$3.11M
ICLR icon
42
Icon
ICLR
$12.9B
– –
-30,500
Closed -$3.41M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-145,500
Closed -$2.85M
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-275,000
Closed -$2.8M
1
2

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HBCM
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OM
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CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
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HAS
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ZDA
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AI
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NW
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Premier Fund Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Fund Managers held 46 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Fund Managers withdrew a net $7.11M in Q4 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Icon, an estimated $3.41M position sold in full.

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

Against the trend, Premier Fund Managers opened a new position in Brookfield Renewable worth $4.16M.

  • Premier Fund Managers's largest Q4 2017 buy was Brookfield Renewable: 223,304 shares worth $4.16M.
  • Premier Fund Managers added most to Pattern Energy Group Inc. Class A in Q4 2017, an estimated $2.36M increase.
  • Premier Fund Managers's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $1.78M.
  • Premier Fund Managers fully exited Icon in Q4 2017, selling an estimated $3.41M.
  • Premier Fund Managers's ten largest holdings make up 36% of its $137M portfolio in Q4 2017.
  • Premier Fund Managers opened 2 new positions and closed 6 in Q4 2017.
  • Premier Fund Managers's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Premier Fund Managers's 13F filing for Q4 2017, filed 9 Feb 2018.