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
+9.4%
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
$2.58B
AUM Growth
+$270M
Cap. Flow
+$126M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
Six Flags Entertainment Corp.
SIX
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
ADI icon
Analog Devices
ADI
+$25.5M
3
BFAM icon
Bright Horizons
BFAM
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 15.98%
3 Industrials 15.67%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RACE icon
1
Ferrari
RACE
$68.5B
$62.4M 2.42%
297,488
+12,796
+4% +$2.62M
2020 Q2
3 quarters
WAL icon
2
Western Alliance Bancorporation
WAL
$8.21B
$61M 2.36%
629,956
+5,300
+0.8% +$439K
2020 Q2
3 quarters
XIFR icon
3
XPLR Infrastructure LP
XIFR
$972M
$54.2M 2.1%
751,440
-12,600
-2% -$969K
2020 Q1
4 quarters
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.07B
$54M 2.09%
1,984,118
– –
2020 Q4
1 quarter
QGEN icon
5
Qiagen
QGEN
$9.3B
$53.3M 2.06%
1,045,970
– –
2020 Q4
1 quarter
UNP icon
6
Union Pacific
UNP
$166B
$49.3M 1.91%
222,700
+69,270
+45% +$14.5M
2020 Q2
3 quarters
LOW icon
7
Lowe's Companies
LOW
$104B
$46.8M 1.81%
246,240
+882
+0.4% +$151K
2019 Q4
5 quarters
V icon
8
Visa
V
$734B
$46M 1.78%
217,005
+60,387
+39% +$12.7M
2015 Q4
21 quarters
WTFC icon
9
Wintrust Financial
WTFC
$9.83B
$43.1M 1.67%
549,276
+6,600
+1% +$472K
2020 Q2
3 quarters
PHM icon
10
Pultegroup
PHM
$21.3B
$43M 1.67%
816,000
+100,000
+14% +$4.67M
2020 Q2
3 quarters
MTB icon
11
M&T Bank
MTB
$31.9B
$42.8M 1.66%
278,100
– –
2020 Q2
3 quarters
BAC icon
12
Bank of America
BAC
$380B
$42.5M 1.65%
1,091,000
– –
2020 Q2
3 quarters
FIS icon
13
Fidelity National Information Services
FIS
$17.5B
$42.5M 1.64%
298,036
+26,135
+10% +$3.57M
2020 Q1
4 quarters
JBHT icon
14
JB Hunt Transport Services
JBHT
$21.5B
$41.4M 1.6%
244,173
+16,070
+7% +$2.42M
2020 Q4
1 quarter
LYV icon
15
Live Nation Entertainment
LYV
$39.3B
$40.5M 1.57%
485,400
– –
2020 Q2
3 quarters
VMC icon
16
Vulcan Materials
VMC
$31.9B
$39.4M 1.53%
228,700
– –
2020 Q2
3 quarters
HCA icon
17
HCA Healthcare
HCA
$99.6B
$39M 1.51%
206,900
– –
2020 Q2
3 quarters
KDP icon
18
Keurig Dr Pepper
KDP
$44.2B
$38.7M 1.5%
1,109,500
+43,000
+4% +$1.39M
2020 Q2
3 quarters
SLB icon
19
SLB Ltd
SLB
$72.6B
$38.1M 1.48%
1,400,000
+600,000
+75% +$15.8M
2020 Q4
1 quarter
SCI icon
20
Service Corp International
SCI
$10.6B
$38.1M 1.47%
739,603
+28,100
+4% +$1.41M
2020 Q2
3 quarters
WCN icon
21
Waste Connections
WCN
$38.8B
$37.5M 1.45%
347,752
+66,000
+23% +$6.7M
2020 Q2
3 quarters
WEX icon
22
WEX
WEX
$5.94B
$37.1M 1.44%
174,500
+1,900
+1% +$401K
2020 Q2
3 quarters
FUL icon
23
H.B. Fuller
FUL
$2.66B
$36.7M 1.42%
+575,188
New +$32.7M
2021 Q1
0 quarters
BECN icon
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.6M 1.42%
+707,062
New +$33M
2021 Q1
0 quarters
SIX icon
25
DELISTED
Six Flags Entertainment Corp.
SIX
$35.9M 1.39%
+759,500
New +$31.6M
2021 Q1
0 quarters
1
2 3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Premier Fund Managers held 260 positions worth $2.58B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $126M of net new capital in Q1 2021, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $15.3M trimmed.

  • Premier Fund Managers's largest Q1 2021 buy was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
  • Premier Fund Managers added most to SLB Ltd in Q1 2021, an estimated $15.8M increase.
  • Premier Fund Managers's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Premier Fund Managers fully exited CoStar Group in Q1 2021, selling an estimated $25.8M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2021.
  • Premier Fund Managers opened 41 new positions and closed 46 in Q1 2021.
  • Premier Fund Managers's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.