We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$103M
AUM Growth
-$3.95M
Cap. Flow
-$2.39M
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.99%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
2
LUV icon
Southwest Airlines
LUV
+$1.87M
3
AEO icon
American Eagle Outfitters
AEO
+$1.73M
4
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.25M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.08M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.81M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
JXI icon
iShares Global Utilities ETF
JXI
+$2.2M
4
RITM icon
Rithm Capital
RITM
+$1.9M
5
D icon
Dominion Energy
D
+$906K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 19.52%
3 Utilities 16.64%
4 Technology 7.07%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
1
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.73M 3.64%
1,167,500
+510,000
+78% +$1.25M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.46M 3.37%
80,000
– –
CMCSA icon
3
Comcast
CMCSA
$93.7B
$2.8M 2.73%
92,000
– –
JPM icon
4
JPMorgan Chase
JPM
$942B
$2.75M 2.68%
46,000
+4,000
+10% +$234K
AET
5
DELISTED
Aetna Inc
AET
$2.74M 2.67%
24,000
– –
CVS icon
6
CVS Health
CVS
$119B
$2.71M 2.64%
26,000
– –
UNH icon
7
UnitedHealth
UNH
$355B
$2.66M 2.59%
20,500
-500
-2% -$59.1K
UHS icon
8
Universal Health Services
UHS
$10.2B
$2.63M 2.57%
21,000
+3,000
+17% +$337K
NEE icon
9
NextEra Energy
NEE
$174B
$2.62M 2.55%
88,400
-100,000
-53% -$2.81M
V icon
10
Visa
V
$709B
$2.61M 2.55%
34,000
– –
AIG icon
11
American International
AIG
$40.1B
$2.59M 2.53%
47,500
– –
LMT icon
12
Lockheed Martin
LMT
$131B
$2.59M 2.52%
11,600
-1,200
-9% -$258K
SWKS icon
13
Skyworks Solutions
SWKS
$10.1B
$2.57M 2.51%
33,000
+4,000
+14% +$271K
SYK icon
14
Stryker
SYK
$124B
$2.57M 2.51%
24,000
-5,700
-19% -$562K
FL
15
DELISTED
Foot Locker
FL
$2.56M 2.5%
39,000
+4,000
+11% +$260K
PRU icon
16
Prudential Financial
PRU
$41.5B
$2.55M 2.49%
35,000
+3,000
+9% +$209K
RAI
17
DELISTED
Reynolds American Inc
RAI
$2.52M 2.46%
50,000
-8,000
-14% -$393K
CCL icon
18
Carnival Corporation Ltd
CCL
$34.2B
$2.51M 2.45%
+48,000
New +$2.32M
MET icon
19
MetLife
MET
$61.2B
$2.5M 2.44%
62,832
+6,732
+12% +$252K
GILD icon
20
Gilead Sciences
GILD
$185B
$2.48M 2.42%
27,000
+2,500
+10% +$225K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$43.8B
$2.45M 2.39%
45,000
– –
BAC icon
22
Bank of America
BAC
$428B
$2.43M 2.37%
180,000
+23,000
+15% +$310K
LAZ icon
23
Lazard
LAZ
$4.21B
$2.39M 2.33%
60,000
+10,000
+20% +$359K
AMGN icon
24
Amgen
AMGN
$236B
$2.39M 2.33%
16,000
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.38M 2.33%
70,000
– –
1
2 3

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Premier Fund Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Premier Fund Managers held 56 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q1 2016 filing shows 4 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 48,000 shares worth $2.51M. The largest sale was NextEra Energy, an estimated $2.81M.

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

  • Premier Fund Managers's largest Q1 2016 buy was Carnival Corporation Ltd: 48,000 shares worth $2.51M.
  • Premier Fund Managers added most to Companhia Paranaense de Energia (COPEL) in Q1 2016, an estimated $1.25M increase.
  • Premier Fund Managers's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $2.81M.
  • Premier Fund Managers fully exited Broadcom in Q1 2016, selling an estimated $2.36M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $103M portfolio in Q1 2016.
  • Premier Fund Managers opened 4 new positions and closed 3 in Q1 2016.
  • Premier Fund Managers's portfolio value fell 3.7% quarter-over-quarter to $103M.

Based on Premier Fund Managers's 13F filing for Q1 2016, filed 13 May 2016.