Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (45)

— FIRST TR MLP & ENERGY INCOME 4.8%
Value $5.569M Shares 341,750 Share Price $16.30 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AVANGRID INC 4.6%
Value $5.297M Shares 124,000 Share Price $42.72 Est. Cost/Share $38.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 3.4%
Value $3.973M Shares 4,000,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 3.0%
Value $3.487M Shares 340,000 Share Price $10.26 Est. Cost/Share $6.83 Unrealized @ Report Date —
V VISA INC 3.0%
Value $3.456M Shares 38,833 Share Price $89.00 * Est. Cost/Share $72.34 Unrealized @ Report Date +15.6%
QRVO QORVO INC 2.9%
Value $3.4M Shares 49,216 Share Price $69.08 Est. Cost/Share $50.06 Unrealized @ Report Date +37.0%
MET METLIFE INC 2.9%
Value $3.374M Shares 63,506 Share Price $53.13 * Est. Cost/Share $30.31 Unrealized @ Report Date +15.4%
SWKS SKYWORKS SOLUTIONS INC 2.9%
Value $3.344M Shares 34,075 Share Price $98.14 * Est. Cost/Share $63.16 Unrealized @ Report Date +28.4%
— BROADCOM LTD 2.9%
Value $3.305M Shares 15,019 Share Price $220.05 Est. Cost/Share $56.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 2.8%
Value $3.294M Shares 84,713 Share Price $38.88 * Est. Cost/Share $27.14 Unrealized @ Report Date +30.1%
BAC BANK AMER CORP 2.8%
Value $3.276M Shares 137,220 Share Price $23.87 * Est. Cost/Share $12.07 Unrealized @ Report Date +60.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $3.21M Shares 36,053 Share Price $89.04 * Est. Cost/Share $58.19 Unrealized @ Report Date +19.2%
AIG AMERICAN INTL GROUP INC 2.7%
Value $3.166M Shares 50,596 Share Price $62.57 * Est. Cost/Share $45.06 Unrealized @ Report Date +10.8%
SYK STRYKER CORP 2.7%
Value $3.164M Shares 23,979 Share Price $131.95 * Est. Cost/Share $87.70 Unrealized @ Report Date +36.5%
CCL CARNIVAL CORP 2.7%
Value $3.136M Shares 52,898 Share Price $59.28 * Est. Cost/Share $42.57 Unrealized @ Report Date +25.0%
— AETNA INC NEW 2.7%
Value $3.125M Shares 24,619 Share Price $126.93 Est. Cost/Share $110.88 Unrealized @ Report Date —
— RAYTHEON CO 2.6%
Value $3.051M Shares 19,917 Share Price $153.19 Est. Cost/Share $140.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 2.6%
Value $3.023M Shares 28,168 Share Price $107.32 * Est. Cost/Share $51.46 Unrealized @ Report Date +38.3%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $3.009M Shares 18,241 Share Price $164.96 * Est. Cost/Share $101.67 Unrealized @ Report Date +40.4%
ICLR ICON PLC 2.4%
Value $2.839M Shares 35,370 Share Price $80.27 Est. Cost/Share $68.64 Unrealized @ Report Date +16.1%
FITB FIFTH THIRD BANCORP 2.4%
Value $2.817M Shares 109,514 Share Price $25.72 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.7%
— TRINSEO S A 2.4%
Value $2.807M Shares 42,328 Share Price $66.32 Est. Cost/Share $40.66 Unrealized @ Report Date —
— FOOT LOCKER INC 2.4%
Value $2.787M Shares 36,980 Share Price $75.37 Est. Cost/Share $63.40 Unrealized @ Report Date —
AMGN AMGEN INC 2.3%
Value $2.701M Shares 16,428 Share Price $164.41 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.4%
EIX EDISON INTL 2.3%
Value $2.685M Shares 33,750 Share Price $79.56 * Est. Cost/Share $45.01 Unrealized @ Report Date +22.8%
LNC LINCOLN NATL CORP IND 2.2%
Value $2.608M Shares 39,855 Share Price $65.44 * Est. Cost/Share $41.65 Unrealized @ Report Date +10.3%
JCI JOHNSON CTLS INTL PLC 2.2%
Value $2.567M Shares 60,919 Share Price $42.14 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
TECK TECK RESOURCES LTD 2.2%
Value $2.508M Shares 112,690 Share Price $22.26 Est. Cost/Share $22.35 Unrealized @ Report Date -2.0%
GILD GILEAD SCIENCES INC 2.1%
Value $2.449M Shares 36,265 Share Price $67.53 * Est. Cost/Share $55.35 Unrealized @ Report Date -11.1%
WDC WESTERN DIGITAL CORP 2.1%
Value $2.442M Shares 29,153 Share Price $83.76 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 1.9%
Value $2.245M Shares 17,500 Share Price $128.29 * Est. Cost/Share $20.44 Unrealized @ Report Date +26.2%
AEO AMERICAN EAGLE OUTFITTERS NE 1.9%
Value $2.216M Shares 154,672 Share Price $14.33 * Est. Cost/Share $13.88 Unrealized @ Report Date -20.6%
SRE SEMPRA ENERGY 1.9%
Value $2.18M Shares 19,750 Share Price $110.38 * Est. Cost/Share $37.47 Unrealized @ Report Date +11.7%
— ENERSIS S A 1.6%
Value $1.895M Shares 181,500 Share Price $10.44 Est. Cost/Share $10.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 1.5%
Value $1.683M Shares 42,500 Share Price $39.60 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.0%
— MACQUARIE FT TR GB INF UT DI 1.4%
Value $1.68M Shares 134,000 Share Price $12.54 Est. Cost/Share $12.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 1.4%
Value $1.631M Shares 36,500 Share Price $44.68 * Est. Cost/Share $27.27 Unrealized @ Report Date +26.6%
— EXPRESS INC 1.3%
Value $1.45M Shares 155,778 Share Price $9.31 Est. Cost/Share $11.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.2%
Value $1.411M Shares 34,000 Share Price $41.50 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.7%
— NRG YIELD INC 0.9%
Value $1.001M Shares 58,000 Share Price $17.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.8%
Value $891K Shares 162,000 Share Price $5.50 Est. Cost/Share $5.61 Unrealized @ Report Date -1.9%
— NRG YIELD INC 0.6%
Value $705K Shares 40,000 Share Price $17.63 Est. Cost/Share $15.26 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.3%
Value $400K Shares 20,000 Share Price $20.00 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.3%
Value $367K Shares 17,500 Share Price $20.97 Est. Cost/Share $62.91 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $331K Shares 21,350 Share Price $15.50 Est. Cost/Share $35.26 Unrealized @ Report Date —