$95.9 Million is the total value of Premier Fund Managers Ltd's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | FIRST TR MLP & ENERGY INCOME | $5,569,000 | +0.8% | 341,750 | 0.0% | 4.80% | +0.8% | |
| AGR | Buy | AVANGRID INC | $5,297,000 | +20.1% | 124,000 | +6.4% | 4.57% | +20.1% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,973,000 | +2.9% | 4,000,000 | 0.0% | 3.43% | +2.9% | ||
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,487,000 | +21.0% | 340,000 | 0.0% | 3.01% | +21.0% | |
| V | Sell | VISA INC | $3,456,000 | +11.1% | 38,833 | -2.2% | 2.98% | +11.0% |
| QRVO | Sell | QORVO INC | $3,400,000 | +16.1% | 49,216 | -9.9% | 2.93% | +16.1% |
| MET | Sell | METLIFE INC | $3,374,000 | -3.9% | 63,506 | -2.7% | 2.91% | -3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,344,000 | +3.3% | 34,075 | -19.4% | 2.88% | +3.3% |
| AVGO | Sell | BROADCOM LTD | $3,305,000 | +10.3% | 15,019 | -9.8% | 2.85% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,294,000 | +4.0% | 84,713 | -12.7% | 2.84% | +4.0% |
| BAC | Sell | BANK AMER CORP | $3,276,000 | -28.9% | 137,220 | -34.5% | 2.82% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,210,000 | -18.3% | 36,053 | -21.2% | 2.77% | -18.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,166,000 | -5.6% | 50,596 | -1.2% | 2.73% | -5.6% |
| SYK | Sell | STRYKER CORP | $3,164,000 | +8.3% | 23,979 | -1.1% | 2.73% | +8.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,136,000 | -1.2% | 52,898 | -13.3% | 2.70% | -1.2% |
| AET | Sell | AETNA INC NEW | $3,125,000 | +0.6% | 24,619 | -1.3% | 2.70% | +0.6% |
| RTN | Sell | RAYTHEON CO | $3,051,000 | +5.5% | 19,917 | -1.2% | 2.63% | +5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,023,000 | -28.7% | 28,168 | -31.0% | 2.61% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,009,000 | -12.4% | 18,241 | -14.5% | 2.60% | -12.4% |
| ICLR | ICON PLC | $2,839,000 | +6.9% | 35,370 | 0.0% | 2.45% | +6.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,817,000 | -25.0% | 109,514 | -22.1% | 2.43% | -25.0% |
| TSE | Buy | TRINSEO S A | $2,807,000 | +11.2% | 42,328 | +0.6% | 2.42% | +11.2% |
| FL | Sell | FOOT LOCKER INC | $2,787,000 | +5.0% | 36,980 | -1.2% | 2.40% | +5.0% |
| AMGN | Sell | AMGEN INC | $2,701,000 | +9.6% | 16,428 | -1.5% | 2.33% | +9.6% |
| EIX | Buy | EDISON INTL | $2,685,000 | +13.7% | 33,750 | +3.1% | 2.32% | +13.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,608,000 | +14.6% | 39,855 | +15.9% | 2.25% | +14.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,567,000 | 0.0% | 60,919 | -1.1% | 2.21% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,508,000 | – | 112,690 | +100.0% | 2.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,449,000 | +7.8% | 36,265 | +15.1% | 2.11% | +7.8% |
| WDC | New | WESTERN DIGITAL CORP | $2,442,000 | – | 29,153 | +100.0% | 2.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,245,000 | +4.2% | 17,500 | -2.8% | 1.94% | +4.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,216,000 | -5.7% | 154,672 | +0.6% | 1.91% | -5.7% |
| SRE | Buy | SEMPRA ENERGY | $2,180,000 | +16.9% | 19,750 | +6.8% | 1.88% | +16.9% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,895,000 | +31.9% | 181,500 | +3.7% | 1.63% | +31.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,683,000 | +30.2% | 42,500 | +25.0% | 1.45% | +30.1% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,680,000 | +14.2% | 134,000 | +3.9% | 1.45% | +14.2% |
| CMS | Buy | CMS ENERGY CORP | $1,631,000 | +22.4% | 36,500 | +14.1% | 1.41% | +22.3% |
| EXPR | Buy | EXPRESS INC | $1,450,000 | -13.1% | 155,778 | +0.9% | 1.25% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $1,411,000 | +33.9% | 34,000 | +36.0% | 1.22% | +33.9% |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,001,000 | +29.0% | 58,000 | +16.0% | 0.86% | +29.0% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $891,000 | +31.2% | 162,000 | +8.7% | 0.77% | +31.1% |
| NYLD | NRG YIELD INCcl c | $705,000 | +10.2% | 40,000 | 0.0% | 0.61% | +10.1% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $400,000 | +5.3% | 20,000 | 0.0% | 0.34% | +5.2% | |
| AY | Buy | ATLANTICA YIELD PLC | $367,000 | +26.6% | 17,500 | +16.7% | 0.32% | +26.8% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $331,000 | -38.0% | 21,350 | 0.0% | 0.28% | -38.2% | |
| ZF | Exit | ZWEIG FD | $0 | – | -33,830 | -100.0% | -0.35% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -50,000 | -100.0% | -0.95% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,703 | -100.0% | -2.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,622 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.