Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (44)

— AVANGRID INC 4.9%
Value $6.764M Shares 143,000 Share Price $47.30 Est. Cost/Share $39.38 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOME 4.4%
Value $6.047M Shares 398,000 Share Price $15.19 Est. Cost/Share $15.53 Unrealized @ Report Date —
EIX EDISON INTL 4.4%
Value $6.033M Shares 78,000 Share Price $77.35 * Est. Cost/Share $50.87 Unrealized @ Report Date +6.8%
— BARCLAYS BK PLC 3.1%
Value $4.331M Shares 4,200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
BAC BANK AMER CORP 2.9%
Value $4.027M Shares 158,246 Share Price $25.45 * Est. Cost/Share $13.12 Unrealized @ Report Date +59.4%
JPM JPMORGAN CHASE & CO 2.8%
Value $3.939M Shares 41,308 Share Price $95.36 * Est. Cost/Share $60.16 Unrealized @ Report Date +26.8%
PRU PRUDENTIAL FINL INC 2.8%
Value $3.904M Shares 36,831 Share Price $106.00 * Est. Cost/Share $56.31 Unrealized @ Report Date +27.8%
ENB ENBRIDGE INC 2.8%
Value $3.855M Shares 92,500 Share Price $41.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.3%
LNC LINCOLN NATL CORP IND 2.8%
Value $3.815M Shares 52,019 Share Price $73.34 * Est. Cost/Share $43.59 Unrealized @ Report Date +19.3%
CCL CARNIVAL CORP 2.7%
Value $3.677M Shares 57,135 Share Price $64.36 * Est. Cost/Share $43.93 Unrealized @ Report Date +34.4%
— RAYTHEON CO 2.6%
Value $3.665M Shares 19,917 Share Price $184.01 Est. Cost/Share $140.44 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 2.6%
Value $3.597M Shares 130,351 Share Price $27.59 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.2%
AMAT APPLIED MATLS INC 2.6%
Value $3.578M Shares 70,683 Share Price $50.62 * Est. Cost/Share $27.14 Unrealized @ Report Date +75.0%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $3.577M Shares 18,241 Share Price $196.10 * Est. Cost/Share $101.67 Unrealized @ Report Date +68.9%
MET METLIFE INC 2.5%
Value $3.521M Shares 68,613 Share Price $51.32 * Est. Cost/Share $30.78 Unrealized @ Report Date +27.3%
V VISA INC 2.5%
Value $3.497M Shares 33,451 Share Price $104.54 * Est. Cost/Share $72.34 Unrealized @ Report Date +37.4%
SWKS SKYWORKS SOLUTIONS INC 2.5%
Value $3.449M Shares 34,075 Share Price $101.22 * Est. Cost/Share $63.16 Unrealized @ Report Date +34.3%
— AETNA INC NEW 2.5%
Value $3.42M Shares 21,744 Share Price $157.28 Est. Cost/Share $110.88 Unrealized @ Report Date —
ICLR ICON PLC 2.5%
Value $3.408M Shares 30,500 Share Price $111.74 Est. Cost/Share $68.64 Unrealized @ Report Date +65.9%
SYK STRYKER CORP 2.4%
Value $3.362M Shares 23,979 Share Price $140.21 * Est. Cost/Share $87.70 Unrealized @ Report Date +48.1%
AMGN AMGEN INC 2.4%
Value $3.35M Shares 18,061 Share Price $185.48 * Est. Cost/Share $128.61 Unrealized @ Report Date +12.9%
— BROADCOM LTD 2.4%
Value $3.313M Shares 13,637 Share Price $242.94 Est. Cost/Share $81.34 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 2.3%
Value $3.23M Shares 39,927 Share Price $80.90 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.5%
ON Replace 2.3%
Value $3.226M Shares 175,950 Share Price $18.33 Est. Cost/Share $16.09 Unrealized @ Report Date +14.8%
— COMPANHIA PARANAENSE ENERG C 2.2%
Value $3.107M Shares 352,000 Share Price $8.83 Est. Cost/Share $6.90 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 2.2%
Value $3.085M Shares 50,596 Share Price $60.97 * Est. Cost/Share $45.06 Unrealized @ Report Date +10.1%
WDC WESTERN DIGITAL CORP 2.1%
Value $2.969M Shares 34,243 Share Price $86.70 * Est. Cost/Share $52.58 Unrealized @ Report Date +12.8%
— TRINSEO S A 2.1%
Value $2.854M Shares 42,328 Share Price $67.43 Est. Cost/Share $45.05 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 2.1%
Value $2.854M Shares 145,500 Share Price $19.62 Est. Cost/Share $24.82 Unrealized @ Report Date —
QRVO QORVO INC 2.1%
Value $2.849M Shares 40,586 Share Price $70.20 Est. Cost/Share $50.06 Unrealized @ Report Date +41.2%
— ENERSIS S A 2.0%
Value $2.802M Shares 275,000 Share Price $10.19 Est. Cost/Share $10.62 Unrealized @ Report Date —
SRE SEMPRA ENERGY 2.0%
Value $2.717M Shares 23,750 Share Price $114.40 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.6%
— CENTER COAST MLP & INFRSTR F 1.9%
Value $2.629M Shares 249,500 Share Price $10.54 Est. Cost/Share $12.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.9%
Value $2.567M Shares 17,500 Share Price $146.69 * Est. Cost/Share $20.44 Unrealized @ Report Date +46.0%
TECK TECK RESOURCES LTD 1.7%
Value $2.405M Shares 112,690 Share Price $21.34 Est. Cost/Share $22.35 Unrealized @ Report Date -5.6%
AEO AMERICAN EAGLE OUTFITTERS NE 1.6%
Value $2.199M Shares 154,672 Share Price $14.22 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.5%
— MACQUARIE FT TR GB INF UT DI 1.5%
Value $2.07M Shares 153,000 Share Price $13.53 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NRG YIELD INC 1.5%
Value $2.066M Shares 108,000 Share Price $19.13 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NRG YIELD INC 1.1%
Value $1.553M Shares 80,000 Share Price $19.41 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 1.1%
Value $1.532M Shares 62,000 Share Price $24.71 Est. Cost/Share $24.06 Unrealized @ Report Date —
— FOOT LOCKER INC 0.9%
Value $1.289M Shares 36,980 Share Price $34.86 Est. Cost/Share $63.40 Unrealized @ Report Date —
— EXPRESS INC 0.8%
Value $1.055M Shares 155,778 Share Price $6.77 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.8%
Value $1.054M Shares 1,000,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $313K Shares 7,837 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —