$5.46 Million is the total value of Premier Fund Managers Ltd's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $7,201,000 | -6.9% | 579,000 | -3.3% | 4.12% | -11.3% |
| AY | Buy | ATLANTICA YIELD PLC | $6,392,000 | +15.7% | 311,000 | +13.1% | 3.66% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,895,000 | +23.2% | 51,473 | +12.9% | 3.37% | +17.4% |
| V | Buy | VISA INC | $5,865,000 | +19.3% | 39,086 | +5.5% | 3.35% | +13.6% |
| AVGO | Buy | BROADCOM INC | $5,799,000 | +61.8% | 23,530 | +60.8% | 3.32% | +54.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,646,000 | +14.3% | 21,320 | +5.7% | 3.23% | +8.9% |
| AET | Buy | AETNA INC NEW | $5,541,000 | +24.1% | 27,332 | +13.5% | 3.17% | +18.3% |
| PSX | Buy | PHILLIPS 66 | $5,215,000 | +11.1% | 46,196 | +10.0% | 2.98% | +5.9% |
| BAC | Buy | BANK AMER CORP | $5,210,000 | +16.2% | 173,998 | +11.4% | 2.98% | +10.8% |
| SYK | Buy | STRYKER CORP | $5,176,000 | +15.2% | 29,556 | +11.1% | 2.96% | +9.8% |
| EIX | Sell | EDISON INTL | $5,153,000 | -27.3% | 76,800 | -31.3% | 2.95% | -30.7% |
| CEN | CENTER COAST MLP & INFRSTR F | $5,079,000 | +6.2% | 542,000 | 0.0% | 2.90% | +1.2% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,076,000 | +29.6% | 79,631 | +16.2% | 2.90% | +23.4% |
| ICLR | Sell | ICON PLC | $4,922,000 | +10.5% | 32,627 | -3.5% | 2.81% | +5.3% |
| AMGN | Buy | AMGEN INC | $4,708,000 | +26.3% | 22,533 | +10.9% | 2.69% | +20.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,696,000 | +25.4% | 46,469 | +16.1% | 2.68% | +19.4% |
| MET | Buy | METLIFE INC | $4,686,000 | +23.8% | 99,913 | +16.0% | 2.68% | +18.0% |
| C | Buy | CITIGROUP INC | $4,655,000 | +25.5% | 63,817 | +15.1% | 2.66% | +19.6% |
| MSFT | New | MICROSOFT CORP | $4,639,000 | – | 40,541 | +100.0% | 2.65% | – |
| RTN | Buy | RAYTHEON CO | $4,482,000 | +24.5% | 21,757 | +16.6% | 2.56% | +18.6% |
| TSE | Buy | TRINSEO S A | $4,478,000 | +28.8% | 58,022 | +18.0% | 2.56% | +22.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,424,000 | +27.9% | 65,149 | +17.3% | 2.53% | +21.9% |
| ABBV | Buy | ABBVIE INC | $4,391,000 | +18.0% | 46,642 | +15.9% | 2.51% | +12.4% |
| INTC | Buy | INTEL CORP | $4,300,000 | +11.7% | 93,711 | +19.9% | 2.46% | +6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,130,000 | +13.8% | 147,775 | +17.1% | 2.36% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,858,000 | +9.1% | 42,890 | +17.2% | 2.21% | +4.0% |
| QRVO | Buy | QORVO INC | $3,856,000 | +10.9% | 51,608 | +19.4% | 2.20% | +5.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,727,000 | +13.9% | 154,803 | +16.8% | 2.13% | +8.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,717,000 | +5.9% | 203,828 | +29.4% | 2.12% | +0.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,618,000 | +3.4% | 62,078 | +36.5% | 2.07% | -1.4% |
| CE | New | CELANESE CORP DEL | $3,470,000 | – | 30,450 | +100.0% | 1.98% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,387,000 | -5.2% | 137,198 | -8.0% | 1.94% | -9.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,338,000 | -14.3% | 110,600 | -15.3% | 1.91% | -18.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,289,000 | -1.8% | 166,500 | -7.2% | 1.88% | -6.4% |
| DK | New | DELEK US HLDGS INC NEW | $3,120,000 | – | 73,650 | +100.0% | 1.78% | – |
| ENB | Sell | ENBRIDGE INC | $2,591,000 | -37.0% | 80,100 | -33.3% | 1.48% | -40.0% |
| FL | Buy | FOOT LOCKER INC | $2,346,000 | +5.9% | 46,322 | +13.0% | 1.34% | +0.9% |
| EXPR | Buy | EXPRESS INC | $2,068,000 | +30.0% | 187,223 | +14.4% | 1.18% | +23.8% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,804,000 | +5.0% | 167,000 | +4.4% | 1.03% | 0.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $997,000 | -0.2% | 1,000,000 | 0.0% | 0.57% | -4.8% | ||
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $913,000 | -56.9% | 173,000 | -54.8% | 0.52% | -58.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $588,000 | +10.5% | 22,000 | +57.1% | 0.34% | +5.3% |
| KR | New | KROGER CO | $455,000 | – | 15,700 | +100.0% | 0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -21,000 | -100.0% | -0.53% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,360 | -100.0% | -0.58% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -127,100 | -100.0% | -1.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,294 | -100.0% | -1.61% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -126,339 | -100.0% | -1.80% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -207,200 | -100.0% | -2.13% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -87,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.