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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
+3.43%
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
$175M
AUM Growth
+$8.24M
Cap. Flow
+$4.58M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.13%
Holding
51
New
4
Increased
29
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
DK icon
Delek US
DK
+$3.63M
3
CE icon
Celanese
CE
+$3.49M
4
AVGO icon
Broadcom
AVGO
+$2M
5
WDC icon
Western Digital
WDC
+$1.11M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.59M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.55M
3
CJ
C&J Energy Services, Inc.
CJ
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.69M
5
EIX icon
Edison International
EIX
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Technology 17.03%
3 Healthcare 14.2%
4 Utilities 10.91%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$3.86M 2.21%
42,890
+6,283
+17% +$588K
QRVO icon
27
Qorvo
QRVO
$8.49B
$3.86M 2.2%
51,608
+8,400
+19% +$673K
TECK icon
28
Teck Resources
TECK
$34.6B
$3.73M 2.13%
154,803
+22,284
+17% +$536K
ON icon
29
ON Semiconductor
ON
$29.1B
$3.72M 2.13%
203,828
+46,271
+29% +$989K
WDC icon
30
Western Digital
WDC
$167B
$3.62M 2.07%
82,129
+21,962
+37% +$1.11M
CE icon
31
Celanese
CE
$4.92B
$3.47M 1.98%
+30,450
New +$3.49M
AEO icon
32
American Eagle Outfitters
AEO
$2.8B
$3.39M 1.94%
137,198
-11,976
-8% -$303K
BEP icon
33
Brookfield Renewable
BEP
$9.75B
$3.34M 1.91%
207,541
-37,530
-15% -$616K
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.29M 1.88%
166,500
-13,000
-7% -$251K
DK icon
35
Delek US
DK
$4.3B
$3.12M 1.78%
+73,650
New +$3.63M
ENB icon
36
Enbridge
ENB
$109B
$2.59M 1.48%
80,100
-40,000
-33% -$1.4M
FL
37
DELISTED
Foot Locker
FL
$2.35M 1.34%
46,322
+5,347
+13% +$265K
EXPR
38
DELISTED
Express, Inc.
EXPR
$2.07M 1.18%
9,361
+1,180
+14% +$241K
MFD
39
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.8M 1.03%
167,000
+7,000
+4% +$77.4K
ELP
40
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$913K 0.52%
432,500
-525,000
-55% -$1.11M
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$588K 0.34%
22,000
+8,000
+57% +$240K
KR icon
42
Kroger
KR
$34.9B
$455K 0.26%
+15,700
New +$467K
AMAT icon
43
Applied Materials
AMAT
$383B
– –
-59,294
Closed -$2.69M
CWEN icon
44
Clearway Energy Class C
CWEN
$6.65B
– –
-127,100
Closed -$2.19M
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
– –
-207,200
Closed -$3.55M
LNT icon
46
Alliant Energy
LNT
$17.7B
– –
-21,000
Closed -$889K
NEE icon
47
NextEra Energy
NEE
$174B
– –
-20,000
Closed -$834K
SRE icon
48
Sempra
SRE
$55.4B
– –
-16,720
Closed -$964K
AGR
49
DELISTED
Avangrid, Inc.
AGR
– –
-87,000
Closed -$4.59M
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
– –
-126,339
Closed -$3M
1
2

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Premier Fund Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Premier Fund Managers held 51 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Fund Managers's Q3 2018 filing shows 4 new, 29 increased, 8 reduced and 8 closed positions. Its largest new stake was Microsoft: 40,541 shares worth $4.64M. The largest sale was Avangrid, Inc., an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Premier Fund Managers's largest Q3 2018 buy was Microsoft: 40,541 shares worth $4.64M.
  • Premier Fund Managers added most to Broadcom in Q3 2018, an estimated $2M increase.
  • Premier Fund Managers's biggest Q3 2018 reduction was Edison International, cutting an estimated $2.34M.
  • Premier Fund Managers fully exited Avangrid, Inc. in Q3 2018, selling an estimated $4.59M.
  • Premier Fund Managers's ten largest holdings make up 33% of its $175M portfolio in Q3 2018.
  • Premier Fund Managers opened 4 new positions and closed 8 in Q3 2018.
  • Premier Fund Managers's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Premier Fund Managers's 13F filing for Q3 2018, filed 9 Nov 2018.