Premier Fund Managers Ltd (1673907) Portfolio


Number of Companies: 45
Inflow: $16,679 K
Outflow: $-22,679 K
Net Flow: $-6,000 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 47,700 New Holding 47,700 $51.00 $2,432 $2,432
1 1 Nextera Energy Inc (NEE) Integrated Utilities 14,000 New Holding 14,000 $130.40 $1,825 $1,825
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 34,000 Added More 8,000 $95.74 $765 $3,255
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 43,200 Added More 10,200 $63.28 $645 $2,733
2837 2 Carnival Corp (CCL) Cruise Lines 62,400 Added More 14,400 $44.20 $636 $2,758
2767 12 Southwest Airlines Co (LUV) Airlines 61,400 Added More 15,400 $39.21 $603 $2,407
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 54,900 Added More 8,900 $65.19 $580 $3,578
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,900 Added More 2,300 $248.17 $570 $3,449
2957 43 Sempra Energy (SRE) Utility Networks 16,000 Added More 5,000 $114.02 $570 $1,824
2954 29 Stryker Corp (SYK) Medical Devices 28,700 Added More 4,700 $119.83 $563 $3,439
3010 11 Aetna Inc (AET) Managed Care 28,600 Added More 4,600 $122.13 $561 $3,492
3063 12 Unitedhealth Group Inc (UNH) Managed Care 24,400 Added More 3,900 $141.20 $550 $3,445
2919 19 Universal Health Services-B (UHS) Health Care Facilities 25,100 Added More 4,100 $134.10 $549 $3,365
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 54,800 Added More 8,800 $62.14 $546 $3,405
2810 85 Activision Blizzard Inc (ATVI) Application Software 83,400 Added More 13,400 $39.63 $531 $3,305
2909 5 Reynolds American Inc (RAI) Tobacco 59,700 Added More 9,700 $53.93 $523 $3,219
3001 7 Raytheon Company (RTN) Defense Primes 22,700 Added More 3,700 $135.95 $503 $3,086
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 40,600 Added More 6,600 $74.17 $489 $3,011
2829 19 Prudential Financial Inc (PRU) Life Insurance 41,700 Added More 6,700 $71.34 $477 $2,974
2518 254 Fifth Third Bancorp (FITB) Banks 160,700 Added More 25,700 $17.59 $452 $2,826
3064 14 Walt Disney Cothe (DIS) Entertainment Content 28,500 Added More 4,500 $97.82 $440 $2,787
3051 57 Gilead Sciences Inc (GILD) Biotech 32,200 Added More 5,200 $83.42 $433 $2,686
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 53,500 Added More 8,500 $50.23 $426 $2,687
2902 23 Metlife Inc (MET) Life Insurance 66,700 Added More 10,700 $39.83 $426 $2,656
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 46,600 Added More 7,600 $54.86 $416 $2,556
2792 26 Edison International (EIX) Integrated Utilities 19,750 Added More 2,000 $77.67 $155 $1,533
2652 20 Cms Energy Corp (CMS) Integrated Utilities 32,000 No Change 0 $45.86 $0 $1,467
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 462,000 Sold Some -5,000 $8.98 $-44 $4,148
2826 41 Consolidated Edison Inc (ED) Utility Networks 13,250 Sold Some -1,000 $80.44 $-80 $1,065
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -4,500 $77.93 $-350 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -11,250 $34.91 $-392 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -16,000 $39.70 $-635 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -8,000 $84.51 $-676 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -30,000 $26.04 $-781 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -21,000 $47.33 $-993 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -6,250 $165.15 $-1,032 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -15,000 $78.75 $-1,181 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -35,000 $35.21 $-1,232 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -115,000 $15.93 $-1,831 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -90,000 $20.72 $-1,864 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -90,000 $22.49 $-2,024 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -23,000 $96.63 $-2,222 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -180,000 $13.27 $-2,388 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -16,000 $152.15 $-2,434 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -47,500 $52.89 $-2,512 $0