$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 242.9% .
| 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% | – |
| 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% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,037,000 | – | 4,000,000 | +100.0% | 3.28% | – | |
| BAC | New | BANK AMER CORP | $3,173,000 | – | 209,350 | +100.0% | 2.58% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,043,000 | – | 52,100 | +100.0% | 2.47% | – |
| 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% | – |
| 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% |
| EXPR | New | EXPRESS INC | $1,797,000 | – | 154,350 | +100.0% | 1.46% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,621,000 | +4.4% | 129,000 | +2.4% | 1.32% | -12.8% |
| 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% |
| 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% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $454,000 | – | 20,000 | +100.0% | 0.37% | – |
| 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% | – |
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.