$123 Million is the total value of Premier Fund Managers Ltd's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $7,850,000 | – | 137,965 | +100.0% | 6.38% | – |
| TSE | New | TRINSEO S A | $7,098,000 | – | 174,590 | +100.0% | 5.77% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $6,154,000 | +5.9% | 372,750 | 0.0% | 5.00% | -11.6% | |
| JCI | New | JOHNSON CTLS INTL PLC | $5,155,000 | – | 91,083 | +100.0% | 4.19% | – |
| AY | New | ATLANTICA YIELD PLC | $4,862,000 | – | 69,554 | +100.0% | 3.95% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,824,000 | +14.4% | 462,000 | 0.0% | 3.92% | -4.5% | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,037,000 | – | 4,000,000 | +100.0% | 3.28% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,262,000 | +11.6% | 40,796 | -2.2% | 2.65% | -6.9% |
| V | Sell | VISA INC | $3,255,000 | +4.5% | 39,722 | -2.2% | 2.64% | -12.8% |
| BAC | New | BANK AMER CORP | $3,173,000 | – | 209,350 | +100.0% | 2.58% | – |
| ICLR | Sell | ICON PLC | $3,112,000 | +7.7% | 40,896 | -2.2% | 2.53% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,109,000 | -1.9% | 70,325 | -15.7% | 2.53% | -18.1% |
| FL | Sell | FOOT LOCKER INC | $3,047,000 | +18.7% | 45,593 | -2.2% | 2.48% | -0.9% |
| AIG | New | AMERICAN INTL GROUP INC | $3,043,000 | – | 52,100 | +100.0% | 2.47% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,037,000 | -13.5% | 45,847 | -16.5% | 2.47% | -27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,949,000 | -14.0% | 21,323 | -12.6% | 2.40% | -28.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,946,000 | +6.2% | 61,031 | -2.2% | 2.39% | -11.4% |
| QRVO | Sell | QORVO INC | $2,877,000 | -20.6% | 53,586 | -19.2% | 2.34% | -33.7% |
| AET | Sell | AETNA INC NEW | $2,870,000 | -17.2% | 24,950 | -12.8% | 2.33% | -30.8% |
| MET | Sell | METLIFE INC | $2,849,000 | +9.0% | 65,254 | -2.2% | 2.32% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,817,000 | -17.0% | 11,622 | -16.4% | 2.29% | -30.7% |
| SYK | Sell | STRYKER CORP | $2,805,000 | -17.7% | 24,238 | -15.5% | 2.28% | -31.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,785,000 | – | 30,703 | +100.0% | 2.26% | – |
| AMGN | New | AMGEN INC | $2,760,000 | – | 16,680 | +100.0% | 2.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,725,000 | – | 153,813 | +100.0% | 2.21% | – |
| DIS | Sell | DISNEY WALT CO | $2,560,000 | -7.3% | 27,880 | -2.2% | 2.08% | -22.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,423,000 | -9.8% | 52,338 | -2.2% | 1.97% | -24.7% |
| SRE | Buy | SEMPRA ENERGY | $1,981,000 | +9.5% | 18,500 | +15.6% | 1.61% | -8.6% |
| EIX | Buy | EDISON INTL | $1,918,000 | +25.7% | 26,500 | +34.2% | 1.56% | +4.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,848,000 | -29.2% | 40,000 | -33.3% | 1.50% | -41.0% |
| EXPR | New | EXPRESS INC | $1,797,000 | – | 154,350 | +100.0% | 1.46% | – |
| NEE | NEXTERA ENERGY INC | $1,718,000 | -5.3% | 14,000 | 0.0% | 1.40% | -21.0% | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,621,000 | +4.4% | 129,000 | +2.4% | 1.32% | -12.8% |
| CMS | CMS ENERGY CORP | $1,347,000 | -7.5% | 32,000 | 0.0% | 1.09% | -22.8% | |
| LNT | New | ALLIANT ENERGY CORP | $1,310,000 | – | 34,000 | +100.0% | 1.06% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,066,000 | +4.3% | 130,000 | +9.2% | 0.87% | -13.0% |
| TY | TRI CONTL CORP | $1,059,000 | +4.1% | 50,000 | 0.0% | 0.86% | -13.1% | |
| ED | CONSOLIDATED EDISON INC | $1,003,000 | -5.4% | 13,250 | 0.0% | 0.82% | -21.0% | |
| NYLDA | Buy | NRG YIELD INCcl a new | $818,000 | +79.4% | 50,000 | +66.7% | 0.66% | +49.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $744,000 | – | 21,000 | +100.0% | 0.60% | – |
| NYLD | Buy | NRG YIELD INCcl c | $681,000 | +45.5% | 40,000 | +33.3% | 0.55% | +21.5% |
| ENB | New | ENBRIDGE INC | $657,000 | – | 15,000 | +100.0% | 0.53% | – |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $637,000 | -7.8% | 135,000 | +13.4% | 0.52% | -23.2% |
| RTN | Sell | RAYTHEON CO | $505,000 | -83.5% | 3,700 | -83.7% | 0.41% | -86.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $491,000 | -81.6% | 6,700 | -84.5% | 0.40% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $475,000 | -85.8% | 7,240 | -86.8% | 0.39% | -88.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $456,000 | -83.4% | 22,540 | -86.0% | 0.37% | -86.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $454,000 | – | 20,000 | +100.0% | 0.37% | – |
| CVS | Sell | CVS HEALTH CORP | $448,000 | -86.0% | 5,000 | -85.3% | 0.36% | -88.3% |
| ZF | New | ZWEIG FD | $433,000 | – | 33,830 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $420,000 | – | 14,200 | +100.0% | 0.34% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $416,000 | -1.9% | 20,503 | 0.0% | 0.34% | -18.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -84.7% | 5,200 | -83.9% | 0.33% | -87.2% |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -448,000 | -100.0% | -1.38% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,400 | -100.0% | -2.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -47,700 | -100.0% | -2.41% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -59,700 | -100.0% | -3.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,100 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.