$138 Thousand is the total value of Premier Fund Managers Ltd's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGR | Buy | AVANGRID INC | $6,764,000 | +21.4% | 143,000 | +15.3% | 4.88% | +7.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $6,047,000 | +8.8% | 398,000 | +16.5% | 4.36% | -3.3% |
| EIX | Buy | EDISON INTL | $6,033,000 | +99.2% | 78,000 | +131.1% | 4.35% | +77.0% |
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $4,331,000 | – | 4,200,000 | +100.0% | 3.13% | – | |
| BAC | Buy | BANK AMER CORP | $4,027,000 | +20.6% | 158,246 | +15.3% | 2.91% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,939,000 | +19.9% | 41,308 | +14.6% | 2.84% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,904,000 | +27.8% | 36,831 | +30.8% | 2.82% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $3,855,000 | +43.3% | 92,500 | +172.1% | 2.78% | +27.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,815,000 | +42.2% | 52,019 | +30.5% | 2.75% | +26.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,677,000 | +6.7% | 57,135 | +8.0% | 2.65% | -5.2% |
| RTN | RAYTHEON CO | $3,665,000 | +14.7% | 19,917 | 0.0% | 2.64% | +1.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,597,000 | +25.9% | 130,351 | +19.0% | 2.60% | +11.9% |
| UNH | UNITEDHEALTH GROUP INC | $3,577,000 | +6.0% | 18,241 | 0.0% | 2.58% | -5.8% | |
| AMAT | Sell | APPLIED MATLS INC | $3,578,000 | +22.2% | 70,683 | -16.6% | 2.58% | +8.5% |
| MET | Buy | METLIFE INC | $3,521,000 | +0.7% | 68,613 | +8.0% | 2.54% | -10.6% |
| V | Sell | VISA INC | $3,497,000 | -4.6% | 33,451 | -13.9% | 2.52% | -15.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $3,449,000 | +5.3% | 34,075 | 0.0% | 2.49% | -6.4% | |
| AET | Sell | AETNA INC NEW | $3,420,000 | -8.5% | 21,744 | -11.7% | 2.47% | -18.7% |
| ICLR | Sell | ICON PLC | $3,408,000 | -2.2% | 30,500 | -13.8% | 2.46% | -13.0% |
| SYK | STRYKER CORP | $3,362,000 | +1.0% | 23,979 | 0.0% | 2.43% | -10.3% | |
| AMGN | Buy | AMGEN INC | $3,350,000 | +18.2% | 18,061 | +9.9% | 2.42% | +5.0% |
| AVGO | Sell | BROADCOM LTD | $3,313,000 | -5.7% | 13,637 | -61.4% | 2.39% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,230,000 | +25.7% | 39,927 | +10.1% | 2.33% | +11.6% |
| ON | New | Replacereplace | $3,226,000 | – | 175,950 | +100.0% | 2.33% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,107,000 | +24.6% | 352,000 | +3.5% | 2.24% | +10.7% |
| AIG | AMERICAN INTL GROUP INC | $3,085,000 | -4.0% | 50,596 | 0.0% | 2.23% | -14.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,969,000 | -5.4% | 34,243 | +17.5% | 2.14% | -16.0% |
| TSE | Buy | TRINSEO S A | $2,854,000 | +0.4% | 42,328 | +19.7% | 2.06% | -10.8% |
| AY | Buy | ATLANTICA YIELD PLC | $2,854,000 | +221.8% | 145,500 | +731.4% | 2.06% | +185.7% |
| QRVO | Sell | QORVO INC | $2,849,000 | +9.2% | 40,586 | -17.5% | 2.06% | -3.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,802,000 | +42.2% | 275,000 | +51.5% | 2.02% | +26.3% |
| SRE | Buy | SEMPRA ENERGY | $2,717,000 | +21.9% | 23,750 | +20.3% | 1.96% | +8.3% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,629,000 | +203.9% | 249,500 | +605.3% | 1.90% | +169.8% |
| NEE | NEXTERA ENERGY INC | $2,567,000 | +4.7% | 17,500 | 0.0% | 1.85% | -7.0% | |
| TECK | TECK RESOURCES LTDcl b | $2,405,000 | +23.5% | 112,690 | 0.0% | 1.74% | +9.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,199,000 | +18.8% | 154,672 | 0.0% | 1.59% | +5.5% | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,070,000 | +8.9% | 153,000 | +14.2% | 1.49% | -3.2% |
| NYLDA | Buy | NRG YIELD INCcl a new | $2,066,000 | +77.3% | 108,000 | +86.2% | 1.49% | +57.6% |
| NYLD | Buy | NRG YIELD INCcl c | $1,553,000 | +46.9% | 80,000 | +100.0% | 1.12% | +30.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,532,000 | +39.4% | 62,000 | +210.0% | 1.11% | +23.9% |
| FL | FOOT LOCKER INC | $1,289,000 | -28.4% | 36,980 | 0.0% | 0.93% | -36.4% | |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,054,000 | +0.6% | 1,000,000 | -75.0% | 0.76% | -10.6% | |
| EXPR | EXPRESS INC | $1,055,000 | -0.7% | 155,778 | 0.0% | 0.76% | -11.8% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $313,000 | – | 7,837 | +100.0% | 0.23% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -21,350 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,019 | -100.0% | -0.41% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -162,000 | -100.0% | -0.72% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,500 | -100.0% | -1.37% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -42,500 | -100.0% | -1.39% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,371 | -100.0% | -2.10% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -42,328 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 35 | Q2 2024 | 4.5% |
| STRYKER CORPORATION | 35 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO | 35 | Q2 2024 | 3.7% |
| METLIFE INC | 35 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 33 | Q2 2024 | 3.4% |
| ICON PLC | 32 | Q2 2024 | 3.2% |
| ATLANTICA YIELD PLC | 31 | Q2 2024 | 6.3% |
| ENBRIDGE INC | 31 | Q2 2024 | 3.5% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| GILEAD SCIENCES INC | 28 | Q2 2024 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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 |
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.