Filed: 2/8/2023ACC: 0001673907-23-000001
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$2.56M
Total AUM (reported)
34.75M
Total Shares
Allocation by class
COM$1.92M75.2%
CL A$175.6K6.9%
SHS$119.6K4.7%
COM CL A$75.8K3.0%
CL B$51.1K2.0%
COM STOCK$50.7K2.0%
COM UNIT PART IN$49.2K1.9%
Portfolio Concentration
Top 3$208.9K8.2%
4–10$384.5K15.0%
11–25$730.2K28.5%
Rest$1.24M48.3%
Top 3 weight
8.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 34.75M
Sole
Full voting authority
34.75M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
SMITH A O CORP
SOLEShares3.22M
TypeSH
Market value$72.0K
2.81%
Sole
3.22M
Shared
0.00
None
0.00
FUSION FUEL GREEN PLC
SOLEShares842.77K
TypeSH
Market value$69.7K
2.72%
Sole
842.77K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares949.16K
TypeSH
Market value$67.2K
2.63%
Sole
949.16K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares807.23K
TypeSH
Market value$58.4K
2.28%
Sole
807.23K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares526K
TypeSH
Market value$56.8K
2.22%
Sole
526K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares229K
TypeSH
Market value$55.0K
2.15%
Sole
229K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares644K
TypeSH
Market value$54.4K
2.12%
Sole
644K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares777.05K
TypeSH
Market value$54.2K
2.12%
Sole
777.05K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares509.86K
TypeSH
Market value$53.1K
2.07%
Sole
509.86K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares423.37K
TypeSH
Market value$52.6K
2.06%
Sole
423.37K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares988.94K
TypeSH
Market value$52.6K
2.05%
Sole
988.94K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares294K
TypeSH
Market value$51.7K
2.02%
Sole
294K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares382.95K
TypeSH
Market value$51.1K
2.00%
Sole
382.95K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares250.68K
TypeSH
Market value$50.7K
1.98%
Sole
250.68K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares286.87K
TypeSH
Market value$50.7K
1.98%
Sole
286.87K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares195.80K
TypeSH
Market value$49.4K
1.93%
Sole
195.80K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares220K
TypeSH
Market value$49.2K
1.92%
Sole
220K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares409.81K
TypeSH
Market value$48.8K
1.91%
Sole
409.81K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares333.20K
TypeSH
Market value$48.5K
1.89%
Sole
333.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares650K
TypeSH
Market value$47.4K
1.85%
Sole
650K
Shared
0.00
None
0.00
FUSION FUEL GREEN PLC
SOLEShares885K
TypeSH
Market value$46.9K
1.83%
Sole
885K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares250K
TypeSH
Market value$46.6K
1.82%
Sole
250K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares650K
TypeSH
Market value$45.6K
1.78%
Sole
650K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares995K
TypeSH
Market value$45.6K
1.78%
Sole
995K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares218.73K
TypeSH
Market value$45.5K
1.78%
Sole
218.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH A O CORPSOLE | COM | 3.22M | SH | $72.0K 2.81% | 3.22M | 0.00 | 0.00 |
FUSION FUEL GREEN PLCSOLE | CL A | 842.77K | SH | $69.7K 2.72% | 842.77K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 949.16K | SH | $67.2K 2.63% | 949.16K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 807.23K | SH | $58.4K 2.28% | 807.23K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 526K | SH | $56.8K 2.22% | 526K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 229K | SH | $55.0K 2.15% | 229K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 644K | SH | $54.4K 2.12% | 644K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 777.05K | SH | $54.2K 2.12% | 777.05K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 509.86K | SH | $53.1K 2.07% | 509.86K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 423.37K | SH | $52.6K 2.06% | 423.37K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 988.94K | SH | $52.6K 2.05% | 988.94K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 294K | SH | $51.7K 2.02% | 294K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 382.95K | SH | $51.1K 2.00% | 382.95K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 250.68K | SH | $50.7K 1.98% | 250.68K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 286.87K | SH | $50.7K 1.98% | 286.87K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 195.80K | SH | $49.4K 1.93% | 195.80K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 220K | SH | $49.2K 1.92% | 220K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 409.81K | SH | $48.8K 1.91% | 409.81K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 333.20K | SH | $48.5K 1.89% | 333.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 650K | SH | $47.4K 1.85% | 650K | 0.00 | 0.00 |
FUSION FUEL GREEN PLCSOLE | *W EXP 07/01/202 | 885K | SH | $46.9K 1.83% | 885K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 250K | SH | $46.6K 1.82% | 250K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 650K | SH | $45.6K 1.78% | 650K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 995K | SH | $45.6K 1.78% | 995K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 218.73K | SH | $45.5K 1.78% | 218.73K | 0.00 | 0.00 |
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