Filed: 11/4/2022ACC: 0001673907-22-000008
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.34M
Total AUM (reported)
21.14M
Total Shares
Allocation by class
COM$1.16M86.9%
CL A$97.7K7.3%
CL B$33.0K2.5%
SHS$12.0K0.9%
COM NEW$7.7K0.6%
CLASS A COM$6.4K0.5%
CL C$4.2K0.3%
Portfolio Concentration
Top 3$162.4K12.1%
4–10$322.2K24.0%
11–25$532.6K39.8%
Rest$322.3K24.1%
Top 3 weight
12.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 21.14M
Sole
Full voting authority
21.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
M & T BK CORP
SOLEShares333.20K
TypeSH
Market value$58.2K
4.35%
Sole
333.20K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares382.95K
TypeSH
Market value$52.5K
3.92%
Sole
382.95K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$51.7K
3.86%
Sole
526K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares195.80K
TypeSH
Market value$50.1K
3.74%
Sole
195.80K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares286.87K
TypeSH
Market value$47.4K
3.54%
Sole
286.87K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares294K
TypeSH
Market value$46.4K
3.46%
Sole
294K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares391.02K
TypeSH
Market value$45.7K
3.41%
Sole
391.02K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares688.36K
TypeSH
Market value$45.1K
3.37%
Sole
688.36K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares727.09K
TypeSH
Market value$44.0K
3.28%
Sole
727.09K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares650K
TypeSH
Market value$43.4K
3.24%
Sole
650K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares229K
TypeSH
Market value$43.0K
3.21%
Sole
229K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83K
TypeSH
Market value$42.3K
3.16%
Sole
83K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares298K
TypeSH
Market value$41.9K
3.13%
Sole
298K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares995K
TypeSH
Market value$37.9K
2.83%
Sole
995K
Shared
0.00
None
0.00
POOL CORP
SOLEShares119K
TypeSH
Market value$37.6K
2.81%
Sole
119K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares540K
TypeSH
Market value$36.6K
2.73%
Sole
540K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATIVE SV
SOLEShares468K
TypeSH
Market value$35.8K
2.67%
Sole
468K
Shared
0.00
None
0.00
LIVE NATION ENTERTAIN IN
SOLEShares474K
TypeSH
Market value$35.6K
2.66%
Sole
474K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares320.16K
TypeSH
Market value$35.1K
2.62%
Sole
320.16K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares330.80K
TypeSH
Market value$33.5K
2.50%
Sole
330.80K
Shared
0.00
None
0.00
WEX INC
SOLEShares254K
TypeSH
Market value$33.2K
2.48%
Sole
254K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares365K
TypeSH
Market value$33.0K
2.47%
Sole
365K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares885K
TypeSH
Market value$31.8K
2.38%
Sole
885K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares166K
TypeSH
Market value$30.2K
2.25%
Sole
166K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares1.37M
TypeSH
Market value$25.0K
1.86%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 333.20K | SH | $58.2K 4.35% | 333.20K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 382.95K | SH | $52.5K 3.92% | 382.95K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $51.7K 3.86% | 526K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 195.80K | SH | $50.1K 3.74% | 195.80K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 286.87K | SH | $47.4K 3.54% | 286.87K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 294K | SH | $46.4K 3.46% | 294K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 391.02K | SH | $45.7K 3.41% | 391.02K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 688.36K | SH | $45.1K 3.37% | 688.36K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 727.09K | SH | $44.0K 3.28% | 727.09K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 650K | SH | $43.4K 3.24% | 650K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 229K | SH | $43.0K 3.21% | 229K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83K | SH | $42.3K 3.16% | 83K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 298K | SH | $41.9K 3.13% | 298K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 995K | SH | $37.9K 2.83% | 995K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 119K | SH | $37.6K 2.81% | 119K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 540K | SH | $36.6K 2.73% | 540K | 0.00 | 0.00 |
FIDELITY NATL INFORMATIVE SVSOLE | COM | 468K | SH | $35.8K 2.67% | 468K | 0.00 | 0.00 |
LIVE NATION ENTERTAIN INSOLE | COM | 474K | SH | $35.6K 2.66% | 474K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 320.16K | SH | $35.1K 2.62% | 320.16K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 330.80K | SH | $33.5K 2.50% | 330.80K | 0.00 | 0.00 |
WEX INCSOLE | COM | 254K | SH | $33.2K 2.48% | 254K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 365K | SH | $33.0K 2.47% | 365K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 885K | SH | $31.8K 2.38% | 885K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 166K | SH | $30.2K 2.25% | 166K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 1.37M | SH | $25.0K 1.86% | 1.37M | 0.00 | 0.00 |
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