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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
-13.82%
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
$172M
AUM Growth
-$2.75M
Cap. Flow
+$26M
Cap. Flow %
15.09%
Top 10 Hldgs %
31.48%
Holding
50
New
7
Increased
28
Reduced
5
Closed
4
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.24M
2
MRK icon
Merck
MRK
+$4.09M
3
CVS icon
CVS Health
CVS
+$4.09M
4
URI icon
United Rentals
URI
+$3.93M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.82M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.54M
2
TSE icon
Trinseo
TSE
+$4.48M
3
EIX icon
Edison International
EIX
+$1.74M
4
ELP icon
Companhia Paranaense de Energia (COPEL)
ELP
+$913K
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$518K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 19.1%
3 Technology 16.15%
4 Utilities 11.25%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEN
26
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.71M 2.15%
54,200
– –
2017 Q2
6 quarters
AEO icon
27
American Eagle Outfitters
AEO
$3.02B
$3.69M 2.14%
194,357
+57,159
+42% +$1.19M
2016 Q3
9 quarters
CE icon
28
Celanese
CE
$4.92B
$3.69M 2.14%
41,185
+10,735
+35% +$1.05M
2018 Q3
1 quarter
LNC icon
29
Lincoln National
LNC
$7.8B
$3.64M 2.12%
71,392
+6,243
+10% +$380K
2016 Q4
8 quarters
FL icon
30
DELISTED
Foot Locker
FL
$3.62M 2.1%
69,150
+22,828
+49% +$1.15M
2015 Q4
12 quarters
CVS icon
31
CVS Health
CVS
$111B
$3.57M 2.07%
+54,751
New +$4.09M
2018 Q4
0 quarters
CWEN.A icon
32
DELISTED
Clearway Energy Class A
CWEN.A
$3.49M 2.03%
+206,700
New +$3.82M
2018 Q4
0 quarters
QRVO icon
33
DELISTED
Qorvo
QRVO
$3.43M 1.99%
56,381
+4,773
+9% +$321K
2016 Q2
10 quarters
URI icon
34
United Rentals
URI
$66.6B
$3.31M 1.92%
+32,600
New +$3.93M
2018 Q4
0 quarters
DK icon
35
Delek US
DK
$4.74B
$3.26M 1.89%
100,400
+26,750
+36% +$1.01M
2018 Q3
1 quarter
SWKS icon
36
Skyworks Solutions
SWKS
$11.4B
$3.13M 1.82%
46,562
+3,672
+9% +$283K
2015 Q4
12 quarters
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.08M 1.79%
166,500
– –
2016 Q3
9 quarters
EIX icon
38
Edison International
EIX
$21.4B
$2.78M 1.62%
48,800
-28,000
-36% -$1.74M
2015 Q4
12 quarters
BEP icon
39
Brookfield Renewable
BEP
$8.76B
$2.73M 1.58%
199,097
-8,444
-4% -$126K
2017 Q4
4 quarters
WDC icon
40
Western Digital
WDC
$145B
$2.52M 1.46%
90,610
+8,481
+10% +$301K
2017 Q1
7 quarters
MFD
41
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.54M 0.9%
167,000
– –
2016 Q2
10 quarters
CWEN icon
42
Clearway Energy Class C
CWEN
$3.69B
$1.22M 0.71%
+71,100
New +$1.33M
2018 Q4
0 quarters
EXPR
43
DELISTED
Express, Inc.
EXPR
$1.07M 0.62%
10,438
+1,077
+12% +$166K
2016 Q3
9 quarters
KR icon
44
Kroger
KR
$36.7B
$433K 0.25%
15,700
– –
2018 Q3
1 quarter
BX icon
45
Blackstone
BX
$85.8B
$406K 0.24%
+13,500
New +$446K
2018 Q4
0 quarters
VXX icon
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$390K 0.23%
8,000
-14,000
-64% -$518K
2016 Q3
9 quarters
ELP icon
47
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-432,500
Closed -$913K –
TSE icon
48
DELISTED
Trinseo
TSE
– –
-58,022
Closed -$4.48M –
AET
49
DELISTED
Aetna Inc
AET
– –
-27,332
Closed -$5.54M –
1
2

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Premier Fund Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Premier Fund Managers held 50 positions worth $172M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Fund Managers deployed $26M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Trane Technologies: 43,150 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Edison International, an estimated $1.74M trimmed.

  • Premier Fund Managers's largest Q4 2018 buy was Trane Technologies: 43,150 shares worth $3.93M.
  • Premier Fund Managers added most to Enbridge in Q4 2018, an estimated $3.7M increase.
  • Premier Fund Managers's biggest Q4 2018 reduction was Edison International, cutting an estimated $1.74M.
  • Premier Fund Managers fully exited Aetna Inc in Q4 2018, selling an estimated $5.54M.
  • Premier Fund Managers's ten largest holdings make up 31% of its $172M portfolio in Q4 2018.
  • Premier Fund Managers opened 7 new positions and closed 4 in Q4 2018.
  • Premier Fund Managers's portfolio value fell 1.6% quarter-over-quarter to $172M.

Based on Premier Fund Managers's 13F filing for Q4 2018, filed 12 Feb 2019.