$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $7,201,000 | -6.9% | 579,000 | -3.3% | 4.12% | -11.3% |
| EIX | Sell | EDISON INTL | $5,153,000 | -27.3% | 76,800 | -31.3% | 2.95% | -30.7% |
| ICLR | Sell | ICON PLC | $4,922,000 | +10.5% | 32,627 | -3.5% | 2.81% | +5.3% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $2,591,000 | -37.0% | 80,100 | -33.3% | 1.48% | -40.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $913,000 | -56.9% | 173,000 | -54.8% | 0.52% | -58.9% |
| 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 | 2024-05-13 |
| 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 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
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.