$121 Million is the total value of Premier Fund Managers Ltd's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $4,524,000 | +0.2% | 41,901 | 0.0% | 3.74% | +13.3% | |
| BAC | BANK AMER CORP | $4,214,000 | -1.4% | 143,400 | 0.0% | 3.49% | +11.5% | |
| EIX | Sell | EDISON INTL | $4,099,000 | -14.1% | 65,000 | -13.3% | 3.39% | -2.9% |
| UNH | UNITEDHEALTH GROUP INC | $4,082,000 | -1.9% | 18,683 | 0.0% | 3.38% | +11.0% | |
| V | VISA INC | $4,030,000 | +2.4% | 34,443 | 0.0% | 3.34% | +15.8% | |
| SYK | STRYKER CORP | $3,895,000 | +1.5% | 24,649 | 0.0% | 3.22% | +14.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,848,000 | -5.5% | 121,948 | -8.3% | 3.18% | +6.8% |
| PRU | PRUDENTIAL FINL INC | $3,832,000 | -10.7% | 37,246 | 0.0% | 3.17% | +1.0% | |
| LNC | LINCOLN NATL CORP IND | $3,801,000 | -6.9% | 52,774 | 0.0% | 3.14% | +5.3% | |
| AET | AETNA INC NEW | $3,772,000 | -6.5% | 22,258 | 0.0% | 3.12% | +5.8% | |
| RTN | Sell | RAYTHEON CO | $3,764,000 | -2.5% | 17,831 | -12.8% | 3.12% | +10.2% |
| CCL | CARNIVAL CORPpaired ctf | $3,756,000 | -2.8% | 58,115 | 0.0% | 3.11% | +9.9% | |
| ICLR | New | ICON PLC | $3,727,000 | – | 31,480 | +100.0% | 3.08% | – |
| AMAT | APPLIED MATLS INC | $3,605,000 | +4.6% | 66,683 | 0.0% | 2.98% | +18.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,604,000 | -6.0% | 151,408 | -16.6% | 2.98% | +6.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $3,467,000 | +2.4% | 35,076 | 0.0% | 2.87% | +15.8% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $3,412,000 | -58.9% | 280,000 | -47.5% | 2.82% | -53.5% |
| TSE | TRINSEO S A | $3,408,000 | -0.2% | 46,419 | 0.0% | 2.82% | +12.8% | |
| AVGO | BROADCOM LTD | $3,312,000 | -9.1% | 13,990 | 0.0% | 2.74% | +2.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,276,000 | -2.5% | 36,074 | -13.4% | 2.71% | +10.2% |
| MET | METLIFE INC | $3,243,000 | -9.7% | 70,641 | 0.0% | 2.68% | +2.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,149,000 | -4.8% | 127,970 | +3.2% | 2.61% | +7.6% |
| AMGN | AMGEN INC | $3,139,000 | -2.7% | 18,417 | 0.0% | 2.60% | +10.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $3,086,000 | +3.3% | 156,951 | 0.0% | 2.55% | +16.9% | |
| GILD | GILEAD SCIENCES INC | $3,076,000 | +3.2% | 41,129 | 0.0% | 2.54% | +16.7% | |
| QRVO | Buy | QORVO INC | $2,858,000 | +4.5% | 41,696 | +2.7% | 2.36% | +18.2% |
| AY | New | ATLANTICA YIELD PLC | $2,841,000 | – | 145,000 | +100.0% | 2.35% | – |
| AGR | Sell | AVANGRID INC | $2,639,000 | -59.1% | 52,000 | -59.1% | 2.18% | -53.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,562,000 | -37.6% | 310,000 | -25.3% | 2.12% | -29.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,182,000 | -47.5% | 70,000 | -41.2% | 1.81% | -40.6% |
| ENB | Sell | ENBRIDGE INC | $2,023,000 | -52.1% | 66,500 | -38.1% | 1.67% | -45.8% |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,919,000 | -34.4% | 115,000 | -25.8% | 1.59% | -25.8% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,837,000 | -3.9% | 160,000 | +4.6% | 1.52% | +8.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,695,000 | -52.8% | 97,000 | -41.9% | 1.40% | -46.7% |
| FL | FOOT LOCKER INC | $1,678,000 | -4.9% | 37,480 | 0.0% | 1.39% | +7.5% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,396,000 | – | 180,000 | +100.0% | 1.16% | – |
| NYLD | Sell | NRG YIELD INCcl c | $1,288,000 | -37.9% | 75,000 | -31.8% | 1.07% | -29.8% |
| EXPR | EXPRESS INC | $1,127,000 | -31.7% | 155,778 | 0.0% | 0.93% | -22.7% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $993,000 | -2.7% | 1,000,000 | 0.0% | 0.82% | +10.0% | ||
| SRE | Sell | SEMPRA ENERGY | $993,000 | -65.9% | 9,000 | -67.0% | 0.82% | -61.5% |
| NEE | NEXTERA ENERGY INC | $974,000 | +3.8% | 6,000 | 0.0% | 0.81% | +17.5% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $560,000 | +2.0% | 11,000 | -45.0% | 0.46% | +15.2% |
| TSLA | Sell | TESLA MTRS INC | $155,000 | -67.2% | 600 | -60.0% | 0.13% | -63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.