Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $136,654 (100.0% shares, 0.0% debt)

Holdings (40)

— FIRST TR MLP & ENERGY INCOME 6.1%

Value ($000) $8,294 Shares 533,000 Est. Cost $15.54 Unrealized —

— AVANGRID INC 4.7%

Value ($000) $6,446 Shares 127,000 Est. Cost $39.38 Unrealized —

EIX EDISON INTL 3.5%

Value ($000) $4,773 Shares 75,000 Est. Cost $50.87 Unrealized +5.6%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $4,516 Shares 41,901 Est. Cost $60.45 Unrealized +34.5%

PRU PRUDENTIAL FINL INC 3.1%

Value ($000) $4,290 Shares 37,246 Est. Cost $56.53 Unrealized +34.8%

BAC BANK AMER CORP 3.1%

Value ($000) $4,273 Shares 143,400 Est. Cost $13.12 Unrealized +73.7%

ENB ENBRIDGE INC 3.1%

Value ($000) $4,222 Shares 107,500 Est. Cost $24.23 Unrealized -3.8%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $4,160 Shares 18,683 Est. Cost $103.66 Unrealized +79.5%

BEP BROOKFIELD RENEWABLE ENRGY P 3.0%

Value ($000) $4,157 Shares 119,000 Est. Cost $34.93 Unrealized —

— CENTER COAST MLP & INFRSTR F 3.0%

Value ($000) $4,105 Shares 415,000 Est. Cost $11.47 Unrealized —

LNC LINCOLN NATL CORP IND 3.0%

Value ($000) $4,081 Shares 52,774 Est. Cost $43.73 Unrealized +22.9%

FITB FIFTH THIRD BANCORP 3.0%

Value ($000) $4,073 Shares 132,948 Est. Cost $17.24 Unrealized +24.7%

— AETNA INC NEW 3.0%

Value ($000) $4,033 Shares 22,258 Est. Cost $112.51 Unrealized —

V VISA INC 2.9%

Value ($000) $3,937 Shares 34,443 Est. Cost $73.26 Unrealized +42.5%

CCL CARNIVAL CORP 2.8%

Value ($000) $3,863 Shares 58,115 Est. Cost $44.21 Unrealized +37.4%

— RAYTHEON CO 2.8%

Value ($000) $3,862 Shares 20,441 Est. Cost $141.68 Unrealized —

SYK STRYKER CORP 2.8%

Value ($000) $3,836 Shares 24,649 Est. Cost $89.11 Unrealized +56.6%

ON Replace 2.8%

Value ($000) $3,835 Shares 181,458 Est. Cost $16.22 Unrealized +25.7%

— BROADCOM LTD 2.7%

Value ($000) $3,642 Shares 13,990 Est. Cost $85.85 Unrealized —

— PATTERN ENERGY GROUP INC 2.6%

Value ($000) $3,594 Shares 167,000 Est. Cost $22.46 Unrealized —

MET METLIFE INC 2.6%

Value ($000) $3,593 Shares 70,641 Est. Cost $31.04 Unrealized +28.5%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $3,448 Shares 66,683 Est. Cost $27.14 Unrealized +82.1%

— TRINSEO S A 2.5%

Value ($000) $3,415 Shares 46,419 Est. Cost $47.57 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.5%

Value ($000) $3,386 Shares 35,076 Est. Cost $63.84 Unrealized +36.2%

WDC WESTERN DIGITAL CORP 2.5%

Value ($000) $3,360 Shares 41,667 Est. Cost $53.63 Unrealized +9.1%

TECK TECK RESOURCES LTD 2.4%

Value ($000) $3,308 Shares 123,990 Est. Cost $22.39 Unrealized +1.8%

AMGN AMGEN INC 2.4%

Value ($000) $3,227 Shares 18,417 Est. Cost $128.79 Unrealized +7.3%

AEO AMERICAN EAGLE OUTFITTERS NE 2.2%

Value ($000) $2,986 Shares 156,951 Est. Cost $13.86 Unrealized -12.0%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $2,981 Shares 41,129 Est. Cost $55.42 Unrealized +0.9%

— NRG YIELD INC 2.1%

Value ($000) $2,925 Shares 155,000 Est. Cost $17.84 Unrealized —

SRE SEMPRA ENERGY 2.1%

Value ($000) $2,916 Shares 27,250 Est. Cost $39.36 Unrealized +13.2%

QRVO QORVO INC 2.0%

Value ($000) $2,734 Shares 40,586 Est. Cost $50.06 Unrealized +45.6%

— NRG YIELD INC 1.5%

Value ($000) $2,075 Shares 110,000 Est. Cost $17.75 Unrealized —

— MACQUARIE FT TR GB INF UT DI 1.4%

Value ($000) $1,912 Shares 153,000 Est. Cost $12.49 Unrealized —

— FOOT LOCKER INC 1.3%

Value ($000) $1,765 Shares 37,480 Est. Cost $63.18 Unrealized —

— EXPRESS INC 1.2%

Value ($000) $1,650 Shares 155,778 Est. Cost $11.64 Unrealized —

— PATTERN ENERGY GROUP INC 0.7%

Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.01 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $938 Shares 6,000 Est. Cost $20.44 Unrealized +54.3%

— BARCLAYS BK PLC 0.4%

Value ($000) $549 Shares 20,000 Est. Cost $32.34 Unrealized —

TSLA TESLA MTRS INC 0.3%

Value ($000) $473 Shares 1,500 Est. Cost $21.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	533,000	$8,294	6.1%	$15.54	—	COM	33739B104
—	AVANGRID INC	127,000	$6,446	4.7%	$39.38	—	COM	05351W103
EIX	EDISON INTL	75,000	$4,773	3.5%	$50.87	+5.6%	COM	281020107
JPM	JPMORGAN CHASE & CO	41,901	$4,516	3.3%	$60.45	+34.5%	COM	46625H100
PRU	PRUDENTIAL FINL INC	37,246	$4,290	3.1%	$56.53	+34.8%	COM	744320102
BAC	BANK AMER CORP	143,400	$4,273	3.1%	$13.12	+73.7%	COM	060505104
ENB	ENBRIDGE INC	107,500	$4,222	3.1%	$24.23	-3.8%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	18,683	$4,160	3.0%	$103.66	+79.5%	COM	91324P102
BEP	BROOKFIELD RENEWABLE ENRGY P	119,000	$4,157	3.0%	$34.93	—	PARTNERSHIP UNIT	G16258108
—	CENTER COAST MLP & INFRSTR F	415,000	$4,105	3.0%	$11.47	—	COM SHS	151461100
LNC	LINCOLN NATL CORP IND	52,774	$4,081	3.0%	$43.73	+22.9%	COM	534187109
FITB	FIFTH THIRD BANCORP	132,948	$4,073	3.0%	$17.24	+24.7%	COM	316773100
—	AETNA INC NEW	22,258	$4,033	3.0%	$112.51	—	COM	00817Y108
V	VISA INC	34,443	$3,937	2.9%	$73.26	+42.5%	COM CL A	92826C839
CCL	CARNIVAL CORP	58,115	$3,863	2.8%	$44.21	+37.4%	PAIRED CTF	143658300
—	RAYTHEON CO	20,441	$3,862	2.8%	$141.68	—	COM NEW	755111507
SYK	STRYKER CORP	24,649	$3,836	2.8%	$89.11	+56.6%	COM	863667101
ON	Replace	181,458	$3,835	2.8%	$16.22	+25.7%	Replace	682189105
—	BROADCOM LTD	13,990	$3,642	2.7%	$85.85	—	SHS	Y09827109
—	PATTERN ENERGY GROUP INC	167,000	$3,594	2.6%	$22.46	—	CL A	70338P100
MET	METLIFE INC	70,641	$3,593	2.6%	$31.04	+28.5%	COM	59156R108
AMAT	APPLIED MATLS INC	66,683	$3,448	2.5%	$27.14	+82.1%	COM	038222105
—	TRINSEO S A	46,419	$3,415	2.5%	$47.57	—	SHS	L9340P101
SWKS	SKYWORKS SOLUTIONS INC	35,076	$3,386	2.5%	$63.84	+36.2%	COM	83088M102
WDC	WESTERN DIGITAL CORP	41,667	$3,360	2.5%	$53.63	+9.1%	COM	958102105
TECK	TECK RESOURCES LTD	123,990	$3,308	2.4%	$22.39	+1.8%	CL B	878742204
AMGN	AMGEN INC	18,417	$3,227	2.4%	$128.79	+7.3%	COM	031162100
AEO	AMERICAN EAGLE OUTFITTERS NE	156,951	$2,986	2.2%	$13.86	-12.0%	COM	02553E106
GILD	GILEAD SCIENCES INC	41,129	$2,981	2.2%	$55.42	+0.9%	COM	375558103
—	NRG YIELD INC	155,000	$2,925	2.1%	$17.84	—	CL A NEW	62942X306
SRE	SEMPRA ENERGY	27,250	$2,916	2.1%	$39.36	+13.2%	COM	816851109
QRVO	QORVO INC	40,586	$2,734	2.0%	$50.06	+45.6%	COM	74736K101
—	NRG YIELD INC	110,000	$2,075	1.5%	$17.75	—	CL C	62942X405
—	MACQUARIE FT TR GB INF UT DI	153,000	$1,912	1.4%	$12.49	—	COM	55607W100
—	FOOT LOCKER INC	37,480	$1,765	1.3%	$63.18	—	COM	344849104
—	EXPRESS INC	155,778	$1,650	1.2%	$11.64	—	COM	30219E103
—	PATTERN ENERGY GROUP INC	1,000,000	$1,021	0.7%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
NEE	NEXTERA ENERGY INC	6,000	$938	0.7%	$20.44	+54.3%	COM	65339F101
—	BARCLAYS BK PLC	20,000	$549	0.4%	$32.34	—	IPATH S&P500 VIX	06746L422
TSLA	TESLA MTRS INC	1,500	$473	0.3%	$21.75	0.0%	COM	88160R101