Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $115,955 (100.0% shares, 0.0% debt)

Holdings (45)

— FIRST TR MLP & ENERGY INCOME 4.8%

Value ($000) $5,569 Shares 341,750 Est. Cost $15.59 Unrealized —

— AVANGRID INC 4.6%

Value ($000) $5,297 Shares 124,000 Est. Cost $38.16 Unrealized —

— PATTERN ENERGY GROUP INC 3.4%

Value ($000) $3,973 Shares 4,000,000 Est. Cost $1.01 Unrealized —

— COMPANHIA PARANAENSE ENERG C 3.0%

Value ($000) $3,487 Shares 340,000 Est. Cost $6.83 Unrealized —

V VISA INC 3.0%

Value ($000) $3,456 Shares 38,833 Est. Cost $72.34 Unrealized +11.8%

QRVO QORVO INC 2.9%

Value ($000) $3,400 Shares 49,216 Est. Cost $50.06 Unrealized +28.3%

MET METLIFE INC 2.9%

Value ($000) $3,374 Shares 63,506 Est. Cost $30.31 Unrealized +16.5%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value ($000) $3,344 Shares 34,075 Est. Cost $63.16 Unrealized +19.5%

— BROADCOM LTD 2.9%

Value ($000) $3,305 Shares 15,019 Est. Cost $56.90 Unrealized —

AMAT APPLIED MATLS INC 2.8%

Value ($000) $3,294 Shares 84,713 Est. Cost $27.14 Unrealized +19.9%

BAC BANK AMER CORP 2.8%

Value ($000) $3,276 Shares 137,220 Est. Cost $12.07 Unrealized +60.6%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $3,210 Shares 36,053 Est. Cost $58.19 Unrealized +19.7%

AIG AMERICAN INTL GROUP INC 2.7%

Value ($000) $3,166 Shares 50,596 Est. Cost $45.06 Unrealized +13.5%

SYK STRYKER CORP 2.7%

Value ($000) $3,164 Shares 23,979 Est. Cost $87.70 Unrealized +30.6%

CCL CARNIVAL CORP 2.7%

Value ($000) $3,136 Shares 52,898 Est. Cost $42.57 Unrealized +18.2%

— AETNA INC NEW 2.7%

Value ($000) $3,125 Shares 24,619 Est. Cost $110.88 Unrealized —

— RAYTHEON CO 2.6%

Value ($000) $3,051 Shares 19,917 Est. Cost $140.44 Unrealized —

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $3,023 Shares 28,168 Est. Cost $51.46 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $3,009 Shares 18,241 Est. Cost $101.67 Unrealized +39.8%

ICLR ICON PLC 2.4%

Value ($000) $2,839 Shares 35,370 Est. Cost $68.64 Unrealized +19.3%

FITB FIFTH THIRD BANCORP 2.4%

Value ($000) $2,817 Shares 109,514 Est. Cost $16.72 Unrealized +15.6%

— TRINSEO S A 2.4%

Value ($000) $2,807 Shares 42,328 Est. Cost $40.66 Unrealized —

— FOOT LOCKER INC 2.4%

Value ($000) $2,787 Shares 36,980 Est. Cost $63.40 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $2,701 Shares 16,428 Est. Cost $127.72 Unrealized -0.4%

EIX EDISON INTL 2.3%

Value ($000) $2,685 Shares 33,750 Est. Cost $45.01 Unrealized +16.3%

LNC LINCOLN NATL CORP IND 2.2%

Value ($000) $2,608 Shares 39,855 Est. Cost $41.65 Unrealized +15.2%

JCI JOHNSON CTLS INTL PLC 2.2%

Value ($000) $2,567 Shares 60,919 Est. Cost $33.21 Unrealized +3.9%

TECK TECK RESOURCES LTD 2.2%

Value ($000) $2,508 Shares 112,690 Est. Cost $22.35 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $2,449 Shares 36,265 Est. Cost $55.35 Unrealized -8.5%

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $2,442 Shares 29,153 Est. Cost $51.29 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $2,245 Shares 17,500 Est. Cost $20.44 Unrealized +23.1%

AEO AMERICAN EAGLE OUTFITTERS NE 1.9%

Value ($000) $2,216 Shares 154,672 Est. Cost $13.88 Unrealized -15.9%

SRE SEMPRA ENERGY 1.9%

Value ($000) $2,180 Shares 19,750 Est. Cost $37.47 Unrealized +6.6%

— ENERSIS S A 1.6%

Value ($000) $1,895 Shares 181,500 Est. Cost $10.84 Unrealized —

LNT ALLIANT ENERGY CORP 1.5%

Value ($000) $1,683 Shares 42,500 Est. Cost $29.23 Unrealized -0.5%

— MACQUARIE FT TR GB INF UT DI 1.4%

Value ($000) $1,680 Shares 134,000 Est. Cost $12.34 Unrealized —

CMS CMS ENERGY CORP 1.4%

Value ($000) $1,631 Shares 36,500 Est. Cost $27.27 Unrealized +22.3%

— EXPRESS INC 1.3%

Value ($000) $1,450 Shares 155,778 Est. Cost $11.64 Unrealized —

ENB ENBRIDGE INC 1.2%

Value ($000) $1,411 Shares 34,000 Est. Cost $24.44 Unrealized +1.2%

— NRG YIELD INC 0.9%

Value ($000) $1,001 Shares 58,000 Est. Cost $15.88 Unrealized —

ENIC ENERSIS CHILE SA 0.8%

Value ($000) $891 Shares 162,000 Est. Cost $5.56 Unrealized —

— NRG YIELD INC 0.6%

Value ($000) $705 Shares 40,000 Est. Cost $15.26 Unrealized —

— PATTERN ENERGY GROUP INC 0.3%

Value ($000) $400 Shares 20,000 Est. Cost $22.70 Unrealized —

— ATLANTICA YIELD PLC 0.3%

Value ($000) $367 Shares 17,500 Est. Cost $62.91 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $331 Shares 21,350 Est. Cost $35.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	341,750	$5,569	4.8%	$15.59	—	COM	33739B104
—	AVANGRID INC	124,000	$5,297	4.6%	$38.16	—	COM	05351W103
—	PATTERN ENERGY GROUP INC	4,000,000	$3,973	3.4%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	COMPANHIA PARANAENSE ENERG C	340,000	$3,487	3.0%	$6.83	—	SPON ADR PFD	20441B407
V	VISA INC	38,833	$3,456	3.0%	$72.34	+11.8%	COM CL A	92826C839
QRVO	QORVO INC	49,216	$3,400	2.9%	$50.06	+28.3%	COM	74736K101
MET	METLIFE INC	63,506	$3,374	2.9%	$30.31	+16.5%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	34,075	$3,344	2.9%	$63.16	+19.5%	COM	83088M102
—	BROADCOM LTD	15,019	$3,305	2.9%	$56.90	—	SHS	Y09827109
AMAT	APPLIED MATLS INC	84,713	$3,294	2.8%	$27.14	+19.9%	COM	038222105
BAC	BANK AMER CORP	137,220	$3,276	2.8%	$12.07	+60.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	36,053	$3,210	2.8%	$58.19	+19.7%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	50,596	$3,166	2.7%	$45.06	+13.5%	COM NEW	026874784
SYK	STRYKER CORP	23,979	$3,164	2.7%	$87.70	+30.6%	COM	863667101
CCL	CARNIVAL CORP	52,898	$3,136	2.7%	$42.57	+18.2%	PAIRED CTF	143658300
—	AETNA INC NEW	24,619	$3,125	2.7%	$110.88	—	COM	00817Y108
—	RAYTHEON CO	19,917	$3,051	2.6%	$140.44	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	28,168	$3,023	2.6%	$51.46	+39.4%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	18,241	$3,009	2.6%	$101.67	+39.8%	COM	91324P102
ICLR	ICON PLC	35,370	$2,839	2.4%	$68.64	+19.3%	SHS	G4705A100
FITB	FIFTH THIRD BANCORP	109,514	$2,817	2.4%	$16.72	+15.6%	COM	316773100
—	TRINSEO S A	42,328	$2,807	2.4%	$40.66	—	SHS	L9340P101
—	FOOT LOCKER INC	36,980	$2,787	2.4%	$63.40	—	COM	344849104
AMGN	AMGEN INC	16,428	$2,701	2.3%	$127.72	-0.4%	COM	031162100
EIX	EDISON INTL	33,750	$2,685	2.3%	$45.01	+16.3%	COM	281020107
LNC	LINCOLN NATL CORP IND	39,855	$2,608	2.2%	$41.65	+15.2%	COM	534187109
JCI	JOHNSON CTLS INTL PLC	60,919	$2,567	2.2%	$33.21	+3.9%	SHS	G51502105
TECK	TECK RESOURCES LTD	112,690	$2,508	2.2%	$22.35	0.0%	CL B	878742204
GILD	GILEAD SCIENCES INC	36,265	$2,449	2.1%	$55.35	-8.5%	COM	375558103
WDC	WESTERN DIGITAL CORP	29,153	$2,442	2.1%	$51.29	0.0%	COM	958102105
NEE	NEXTERA ENERGY INC	17,500	$2,245	1.9%	$20.44	+23.1%	COM	65339F101
AEO	AMERICAN EAGLE OUTFITTERS NE	154,672	$2,216	1.9%	$13.88	-15.9%	COM	02553E106
SRE	SEMPRA ENERGY	19,750	$2,180	1.9%	$37.47	+6.6%	COM	816851109
—	ENERSIS S A	181,500	$1,895	1.6%	$10.84	—	SPONSORED ADR	29274F104
LNT	ALLIANT ENERGY CORP	42,500	$1,683	1.5%	$29.23	-0.5%	COM	018802108
—	MACQUARIE FT TR GB INF UT DI	134,000	$1,680	1.4%	$12.34	—	COM	55607W100
CMS	CMS ENERGY CORP	36,500	$1,631	1.4%	$27.27	+22.3%	COM	125896100
—	EXPRESS INC	155,778	$1,450	1.3%	$11.64	—	COM	30219E103
ENB	ENBRIDGE INC	34,000	$1,411	1.2%	$24.44	+1.2%	COM	29250N105
—	NRG YIELD INC	58,000	$1,001	0.9%	$15.88	—	CL A NEW	62942X306
ENIC	ENERSIS CHILE SA	162,000	$891	0.8%	$5.56	—	SPON ADR	29278D105
—	NRG YIELD INC	40,000	$705	0.6%	$15.26	—	CL C	62942X405
—	PATTERN ENERGY GROUP INC	20,000	$400	0.3%	$22.70	—	CL A	70338P100
—	ATLANTICA YIELD PLC	17,500	$367	0.3%	$62.91	—	SHS	G0751N103
—	BARCLAYS BK PLC	21,350	$331	0.3%	$35.26	—	IPATH S&P500 VIX	06740Q252