Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $115,953 (100.0% shares, 0.0% debt)

Holdings (47)

— FIRST TR MLP & ENERGY INCOME 4.8%

Value ($000) $5,523 Shares 341,750 Est. Cost $15.59 Unrealized —

BAC BANK AMER CORP 4.0%

Value ($000) $4,605 Shares 209,350 Est. Cost $12.07 Unrealized +29.9%

— AVANGRID INC 3.8%

Value ($000) $4,412 Shares 116,500 Est. Cost $37.87 Unrealized —

PRU PRUDENTIAL FINL INC 3.7%

Value ($000) $4,239 Shares 40,796 Est. Cost $51.46 Unrealized +21.7%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $3,928 Shares 45,740 Est. Cost $58.19 Unrealized +2.9%

— PATTERN ENERGY GROUP INC 3.3%

Value ($000) $3,862 Shares 4,000,000 Est. Cost $1.01 Unrealized —

FITB FIFTH THIRD BANCORP 3.2%

Value ($000) $3,756 Shares 140,540 Est. Cost $16.72 Unrealized +3.4%

MET METLIFE INC 3.0%

Value ($000) $3,510 Shares 65,254 Est. Cost $30.31 Unrealized +11.3%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $3,433 Shares 21,323 Est. Cost $101.67 Unrealized +27.0%

AIG AMERICAN INTL GROUP INC 2.9%

Value ($000) $3,355 Shares 51,220 Est. Cost $45.06 Unrealized +10.5%

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value ($000) $3,236 Shares 42,258 Est. Cost $63.16 Unrealized +0.4%

CCL CARNIVAL CORP 2.7%

Value ($000) $3,173 Shares 61,031 Est. Cost $42.57 Unrealized +5.1%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $3,168 Shares 97,005 Est. Cost $27.14 Unrealized +1.3%

V VISA INC 2.7%

Value ($000) $3,112 Shares 39,722 Est. Cost $72.34 Unrealized +4.3%

— AETNA INC NEW 2.7%

Value ($000) $3,105 Shares 24,950 Est. Cost $110.88 Unrealized —

— BROADCOM LTD 2.6%

Value ($000) $2,997 Shares 16,660 Est. Cost $56.90 Unrealized —

QRVO QORVO INC 2.5%

Value ($000) $2,929 Shares 54,636 Est. Cost $50.06 Unrealized +8.7%

SYK STRYKER CORP 2.5%

Value ($000) $2,922 Shares 24,238 Est. Cost $87.70 Unrealized +18.5%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $2,913 Shares 11,622 Est. Cost $168.18 Unrealized +16.5%

— RAYTHEON CO 2.5%

Value ($000) $2,891 Shares 20,160 Est. Cost $140.44 Unrealized —

— COMPANHIA PARANAENSE ENERG C 2.5%

Value ($000) $2,883 Shares 340,000 Est. Cost $6.83 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 2.4%

Value ($000) $2,793 Shares 30,703 Est. Cost $90.71 Unrealized —

ICLR ICON PLC 2.3%

Value ($000) $2,655 Shares 35,370 Est. Cost $68.64 Unrealized +13.1%

— FOOT LOCKER INC 2.3%

Value ($000) $2,654 Shares 37,430 Est. Cost $63.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 2.2%

Value ($000) $2,567 Shares 61,585 Est. Cost $33.21 Unrealized +3.3%

— TRINSEO S A 2.2%

Value ($000) $2,524 Shares 42,080 Est. Cost $40.66 Unrealized —

AMGN AMGEN INC 2.1%

Value ($000) $2,464 Shares 16,680 Est. Cost $127.72 Unrealized -10.5%

EIX EDISON INTL 2.0%

Value ($000) $2,362 Shares 32,750 Est. Cost $44.78 Unrealized +7.9%

AEO AMERICAN EAGLE OUTFITTERS NE 2.0%

Value ($000) $2,349 Shares 153,813 Est. Cost $13.88 Unrealized -3.9%

LNC LINCOLN NATL CORP IND 2.0%

Value ($000) $2,275 Shares 34,400 Est. Cost $40.64 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $2,272 Shares 31,503 Est. Cost $56.05 Unrealized -5.1%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $2,155 Shares 18,000 Est. Cost $20.44 Unrealized +16.1%

SRE SEMPRA ENERGY 1.6%

Value ($000) $1,865 Shares 18,500 Est. Cost $37.30 Unrealized +1.9%

— EXPRESS INC 1.4%

Value ($000) $1,668 Shares 154,350 Est. Cost $11.64 Unrealized —

— MACQUARIE FT TR GB INF UT DI 1.3%

Value ($000) $1,471 Shares 129,000 Est. Cost $12.33 Unrealized —

— ENERSIS S A 1.2%

Value ($000) $1,437 Shares 175,000 Est. Cost $10.85 Unrealized —

CMS CMS ENERGY CORP 1.1%

Value ($000) $1,333 Shares 32,000 Est. Cost $26.41 Unrealized +18.2%

LNT ALLIANT ENERGY CORP 1.1%

Value ($000) $1,293 Shares 34,000 Est. Cost $29.26 Unrealized -5.2%

— TRI CONTL CORP 1.0%

Value ($000) $1,105 Shares 50,000 Est. Cost $20.10 Unrealized —

ENB ENBRIDGE INC 0.9%

Value ($000) $1,054 Shares 25,000 Est. Cost $24.34 Unrealized +1.6%

— NRG YIELD INC 0.7%

Value ($000) $776 Shares 50,000 Est. Cost $15.66 Unrealized —

ENIC ENERSIS CHILE SA 0.6%

Value ($000) $679 Shares 149,000 Est. Cost $5.57 Unrealized —

— NRG YIELD INC 0.6%

Value ($000) $640 Shares 40,000 Est. Cost $15.26 Unrealized —

— BARCLAYS BK PLC 0.5%

Value ($000) $534 Shares 21,350 Est. Cost $35.26 Unrealized —

— ZWEIG FD 0.4%

Value ($000) $406 Shares 33,830 Est. Cost $12.80 Unrealized —

— PATTERN ENERGY GROUP INC 0.3%

Value ($000) $380 Shares 20,000 Est. Cost $22.70 Unrealized —

— ATLANTICA YIELD PLC 0.3%

Value ($000) $290 Shares 15,000 Est. Cost $69.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	341,750	$5,523	4.8%	$15.59	—	COM	33739B104
BAC	BANK AMER CORP	209,350	$4,605	4.0%	$12.07	+29.9%	COM	060505104
—	AVANGRID INC	116,500	$4,412	3.8%	$37.87	—	COM	05351W103
PRU	PRUDENTIAL FINL INC	40,796	$4,239	3.7%	$51.46	+21.7%	COM	744320102
JPM	JPMORGAN CHASE & CO	45,740	$3,928	3.4%	$58.19	+2.9%	COM	46625H100
—	PATTERN ENERGY GROUP INC	4,000,000	$3,862	3.3%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
FITB	FIFTH THIRD BANCORP	140,540	$3,756	3.2%	$16.72	+3.4%	COM	316773100
MET	METLIFE INC	65,254	$3,510	3.0%	$30.31	+11.3%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	21,323	$3,433	3.0%	$101.67	+27.0%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	51,220	$3,355	2.9%	$45.06	+10.5%	COM NEW	026874784
SWKS	SKYWORKS SOLUTIONS INC	42,258	$3,236	2.8%	$63.16	+0.4%	COM	83088M102
CCL	CARNIVAL CORP	61,031	$3,173	2.7%	$42.57	+5.1%	PAIRED CTF	143658300
AMAT	APPLIED MATLS INC	97,005	$3,168	2.7%	$27.14	+1.3%	COM	038222105
V	VISA INC	39,722	$3,112	2.7%	$72.34	+4.3%	COM CL A	92826C839
—	AETNA INC NEW	24,950	$3,105	2.7%	$110.88	—	COM	00817Y108
—	BROADCOM LTD	16,660	$2,997	2.6%	$56.90	—	SHS	Y09827109
QRVO	QORVO INC	54,636	$2,929	2.5%	$50.06	+8.7%	COM	74736K101
SYK	STRYKER CORP	24,238	$2,922	2.5%	$87.70	+18.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	11,622	$2,913	2.5%	$168.18	+16.5%	COM	539830109
—	RAYTHEON CO	20,160	$2,891	2.5%	$140.44	—	COM NEW	755111507
—	COMPANHIA PARANAENSE ENERG C	340,000	$2,883	2.5%	$6.83	—	SPON ADR PFD	20441B407
—	DR PEPPER SNAPPLE GROUP INC	30,703	$2,793	2.4%	$90.71	—	COM	26138E109
ICLR	ICON PLC	35,370	$2,655	2.3%	$68.64	+13.1%	SHS	G4705A100
—	FOOT LOCKER INC	37,430	$2,654	2.3%	$63.40	—	COM	344849104
JCI	JOHNSON CTLS INTL PLC	61,585	$2,567	2.2%	$33.21	+3.3%	SHS	G51502105
—	TRINSEO S A	42,080	$2,524	2.2%	$40.66	—	SHS	L9340P101
AMGN	AMGEN INC	16,680	$2,464	2.1%	$127.72	-10.5%	COM	031162100
EIX	EDISON INTL	32,750	$2,362	2.0%	$44.78	+7.9%	COM	281020107
AEO	AMERICAN EAGLE OUTFITTERS NE	153,813	$2,349	2.0%	$13.88	-3.9%	COM	02553E106
LNC	LINCOLN NATL CORP IND	34,400	$2,275	2.0%	$40.64	0.0%	COM	534187109
GILD	GILEAD SCIENCES INC	31,503	$2,272	2.0%	$56.05	-5.1%	COM	375558103
NEE	NEXTERA ENERGY INC	18,000	$2,155	1.9%	$20.44	+16.1%	COM	65339F101
SRE	SEMPRA ENERGY	18,500	$1,865	1.6%	$37.30	+1.9%	COM	816851109
—	EXPRESS INC	154,350	$1,668	1.4%	$11.64	—	COM	30219E103
—	MACQUARIE FT TR GB INF UT DI	129,000	$1,471	1.3%	$12.33	—	COM	55607W100
—	ENERSIS S A	175,000	$1,437	1.2%	$10.85	—	SPONSORED ADR	29274F104
CMS	CMS ENERGY CORP	32,000	$1,333	1.1%	$26.41	+18.2%	COM	125896100
LNT	ALLIANT ENERGY CORP	34,000	$1,293	1.1%	$29.26	-5.2%	COM	018802108
—	TRI CONTL CORP	50,000	$1,105	1.0%	$20.10	—	COM	895436103
ENB	ENBRIDGE INC	25,000	$1,054	0.9%	$24.34	+1.6%	COM	29250N105
—	NRG YIELD INC	50,000	$776	0.7%	$15.66	—	CL A NEW	62942X306
ENIC	ENERSIS CHILE SA	149,000	$679	0.6%	$5.57	—	SPON ADR	29278D105
—	NRG YIELD INC	40,000	$640	0.6%	$15.26	—	CL C	62942X405
—	BARCLAYS BK PLC	21,350	$534	0.5%	$35.26	—	IPATH S&P500 VIX	06740Q252
—	ZWEIG FD	33,830	$406	0.4%	$12.80	—	COM NEW	989834205
—	PATTERN ENERGY GROUP INC	20,000	$380	0.3%	$22.70	—	CL A	70338P100
—	ATLANTICA YIELD PLC	15,000	$290	0.3%	$69.90	—	SHS	G0751N103