$219 Million is the total value of Premier Fund Managers Ltd's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Buy | ATLANTICA YIELD PLC | $8,734,000 | +43.9% | 425,000 | +36.7% | 3.98% | +12.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,390,000 | +31.8% | 641,000 | +10.7% | 3.37% | +3.4% |
| AVGO | Buy | BROADCOM INC | $7,045,000 | +29.8% | 23,165 | +8.2% | 3.21% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $6,894,000 | +13.9% | 188,278 | -3.5% | 3.14% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $6,841,000 | +50.6% | 54,507 | +20.5% | 3.12% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,538,000 | +17.4% | 58,117 | +1.0% | 2.98% | -7.9% |
| MET | Buy | METLIFE INC | $6,356,000 | +42.4% | 133,930 | +21.8% | 2.90% | +11.7% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $6,355,000 | +71.5% | 774,000 | +42.8% | 2.90% | +34.6% |
| IR | Buy | INGERSOLL-RAND PLC | $6,294,000 | +60.2% | 51,793 | +20.0% | 2.87% | +25.7% |
| SYK | Sell | STRYKER CORP | $6,234,000 | +19.9% | 33,163 | -1.3% | 2.84% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,208,000 | +50.2% | 61,552 | +20.3% | 2.83% | +17.8% |
| V | Buy | VISA INC | $6,019,000 | +28.1% | 37,673 | +5.0% | 2.74% | +0.5% |
| C | Buy | CITIGROUP INC | $5,924,000 | +58.7% | 87,615 | +21.6% | 2.70% | +24.5% |
| RTN | Buy | RAYTHEON CO | $5,881,000 | +58.3% | 32,680 | +34.5% | 2.68% | +24.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,692,000 | +32.0% | 105,529 | +19.1% | 2.59% | +3.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,667,000 | +55.6% | 87,167 | +22.1% | 2.58% | +22.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,601,000 | -0.9% | 23,533 | +2.5% | 2.55% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,557,000 | +47.2% | 199,637 | +23.7% | 2.53% | +15.5% |
| ABBV | Buy | ABBVIE INC | $5,545,000 | +15.2% | 71,186 | +34.8% | 2.53% | -9.6% |
| PSX | Buy | PHILLIPS 66 | $5,433,000 | +23.0% | 63,366 | +21.9% | 2.48% | -3.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,378,000 | +45.8% | 239,587 | +23.3% | 2.45% | +14.4% |
| CI | New | CIGNA CORP NEW | $5,369,000 | – | 34,457 | +100.0% | 2.45% | – |
| URI | Buy | Replacereplace | $5,287,000 | +59.9% | 39,530 | +21.3% | 2.41% | +25.5% |
| INTC | Buy | INTEL CORP | $5,270,000 | +5.2% | 113,038 | +5.5% | 2.40% | -17.5% |
| MRK | Buy | MERCK & CO INC NEW | $5,269,000 | +26.5% | 67,256 | +21.7% | 2.40% | -0.7% |
| ICLR | Buy | ICON PLC | $5,185,000 | +10.4% | 37,594 | +1.8% | 2.36% | -13.4% |
| AMGN | Buy | AMGEN INC | $5,172,000 | +7.9% | 29,919 | +19.0% | 2.36% | -15.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,149,000 | +24.4% | 236,647 | +20.9% | 2.35% | -2.4% |
| QRVO | Buy | QORVO INC | $5,120,000 | +49.4% | 68,118 | +20.8% | 2.33% | +17.2% |
| A | New | AGILENT TECHNOLOGIES INC | $5,111,000 | – | 66,380 | +100.0% | 2.33% | – |
| CSCO | New | CISCO SYS INC | $5,045,000 | – | 95,343 | +100.0% | 2.30% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,896,000 | +30.9% | 231,556 | +1.1% | 2.23% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,826,000 | +54.2% | 57,694 | +23.9% | 2.20% | +21.0% |
| FL | Buy | FOOT LOCKER INC | $4,769,000 | +31.9% | 83,914 | +21.4% | 2.17% | +3.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,910,000 | +55.4% | 84,213 | +23.0% | 1.78% | +22.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,678,000 | +19.6% | 170,500 | +2.4% | 1.68% | -6.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,250,000 | -7.0% | 215,700 | +4.4% | 1.48% | -27.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,238,000 | +18.7% | 104,300 | -1.7% | 1.48% | -6.9% |
| MFD | MACQUARIE FT TR GB INF UT DI | $1,838,000 | +19.0% | 167,000 | 0.0% | 0.84% | -6.6% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,793,000 | – | 58,600 | +100.0% | 0.82% | – |
| EIX | Sell | EDISON INTL | $1,655,000 | -40.5% | 27,800 | -43.0% | 0.75% | -53.3% |
| EXPR | Buy | EXPRESS INC | $907,000 | -15.6% | 245,461 | +17.6% | 0.41% | -33.8% |
| BAC | Sell | BANK AMER CORP | $615,000 | -87.2% | 20,700 | -89.5% | 0.28% | -90.0% |
| KR | Buy | KROGER CO | $476,000 | +9.9% | 18,800 | +19.7% | 0.22% | -13.9% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,000 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,500 | -100.0% | -0.24% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -71,100 | -100.0% | -0.71% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -100,400 | -100.0% | -1.89% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -54,751 | -100.0% | -2.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -41,185 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.