Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (40)

— FIRST TR MLP & ENERGY INCOME 6.1%

Value $8.294M Shares 533,000 Share Price $15.56 Est. Cost/Share $15.54 Unrealized @ Report Date —

— AVANGRID INC 4.7%

Value $6.446M Shares 127,000 Share Price $50.76 Est. Cost/Share $39.38 Unrealized @ Report Date —

EIX EDISON INTL 3.5%

Value $4.773M Shares 75,000 Share Price $63.64 * Est. Cost/Share $50.87 Unrealized @ Report Date -11.6%

JPM JPMORGAN CHASE & CO 3.3%

Value $4.516M Shares 41,901 Share Price $107.78 * Est. Cost/Share $60.45 Unrealized @ Report Date +42.1%

PRU PRUDENTIAL FINL INC 3.1%

Value $4.29M Shares 37,246 Share Price $115.18 * Est. Cost/Share $56.53 Unrealized @ Report Date +38.6%

BAC BANK AMER CORP 3.1%

Value $4.273M Shares 143,400 Share Price $29.80 * Est. Cost/Share $13.12 Unrealized @ Report Date +86.5%

ENB ENBRIDGE INC 3.1%

Value $4.222M Shares 107,500 Share Price $39.27 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.6%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.16M Shares 18,683 Share Price $222.66 * Est. Cost/Share $103.66 Unrealized @ Report Date +87.1%

BEP BROOKFIELD RENEWABLE ENRGY P 3.0%

Value $4.157M Shares 119,000 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —

— CENTER COAST MLP & INFRSTR F 3.0%

Value $4.105M Shares 415,000 Share Price $9.89 Est. Cost/Share $11.47 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 3.0%

Value $4.081M Shares 52,774 Share Price $77.33 * Est. Cost/Share $43.73 Unrealized @ Report Date +24.9%

FITB FIFTH THIRD BANCORP 3.0%

Value $4.073M Shares 132,948 Share Price $30.64 * Est. Cost/Share $17.24 Unrealized @ Report Date +30.4%

— AETNA INC NEW 3.0%

Value $4.033M Shares 22,258 Share Price $181.19 Est. Cost/Share $112.51 Unrealized @ Report Date —

V VISA INC 2.9%

Value $3.937M Shares 34,443 Share Price $114.30 * Est. Cost/Share $73.26 Unrealized @ Report Date +47.2%

CCL CARNIVAL CORP 2.8%

Value $3.863M Shares 58,115 Share Price $66.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +38.2%

— RAYTHEON CO 2.8%

Value $3.862M Shares 20,441 Share Price $188.93 Est. Cost/Share $141.68 Unrealized @ Report Date —

SYK STRYKER CORP 2.8%

Value $3.836M Shares 24,649 Share Price $155.62 * Est. Cost/Share $89.11 Unrealized @ Report Date +59.4%

ON Replace 2.8%

Value $3.835M Shares 181,458 Share Price $21.13 Est. Cost/Share $16.22 Unrealized @ Report Date +29.1%

— BROADCOM LTD 2.7%

Value $3.642M Shares 13,990 Share Price $260.33 Est. Cost/Share $85.85 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 2.6%

Value $3.594M Shares 167,000 Share Price $21.52 Est. Cost/Share $22.46 Unrealized @ Report Date —

MET METLIFE INC 2.6%

Value $3.593M Shares 70,641 Share Price $50.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +23.7%

AMAT APPLIED MATLS INC 2.5%

Value $3.448M Shares 66,683 Share Price $51.71 * Est. Cost/Share $27.14 Unrealized @ Report Date +72.0%

— TRINSEO S A 2.5%

Value $3.415M Shares 46,419 Share Price $73.57 Est. Cost/Share $47.57 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 2.5%

Value $3.386M Shares 35,076 Share Price $96.53 * Est. Cost/Share $63.84 Unrealized @ Report Date +24.2%

WDC WESTERN DIGITAL CORP 2.5%

Value $3.36M Shares 41,667 Share Price $80.64 * Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%

TECK TECK RESOURCES LTD 2.4%

Value $3.308M Shares 123,990 Share Price $26.68 Est. Cost/Share $22.39 Unrealized @ Report Date +16.9%

AMGN AMGEN INC 2.4%

Value $3.227M Shares 18,417 Share Price $175.22 * Est. Cost/Share $128.79 Unrealized @ Report Date +5.8%

AEO AMERICAN EAGLE OUTFITTERS NE 2.2%

Value $2.986M Shares 156,951 Share Price $19.03 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.4%

GILD GILEAD SCIENCES INC 2.2%

Value $2.981M Shares 41,129 Share Price $72.48 * Est. Cost/Share $55.42 Unrealized @ Report Date -4.3%

— NRG YIELD INC 2.1%

Value $2.925M Shares 155,000 Share Price $18.87 Est. Cost/Share $17.84 Unrealized @ Report Date —

SRE SEMPRA ENERGY 2.1%

Value $2.916M Shares 27,250 Share Price $107.01 * Est. Cost/Share $39.36 Unrealized @ Report Date +5.2%

QRVO QORVO INC 2.0%

Value $2.734M Shares 40,586 Share Price $67.36 Est. Cost/Share $50.06 Unrealized @ Report Date +33.0%

— NRG YIELD INC 1.5%

Value $2.075M Shares 110,000 Share Price $18.86 Est. Cost/Share $17.75 Unrealized @ Report Date —

— MACQUARIE FT TR GB INF UT DI 1.4%

Value $1.912M Shares 153,000 Share Price $12.50 Est. Cost/Share $12.49 Unrealized @ Report Date —

— FOOT LOCKER INC 1.3%

Value $1.765M Shares 37,480 Share Price $47.09 Est. Cost/Share $63.18 Unrealized @ Report Date —

— EXPRESS INC 1.2%

Value $1.65M Shares 155,778 Share Price $10.59 Est. Cost/Share $11.64 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 0.7%

Value $1.021M Shares 1,000,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.7%

Value $938K Shares 6,000 Share Price $156.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +56.6%

— BARCLAYS BK PLC 0.4%

Value $549K Shares 20,000 Share Price $27.45 Est. Cost/Share $32.34 Unrealized @ Report Date —

TSLA TESLA MTRS INC 0.3%

Value $473K Shares 1,500 Share Price $315.33 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	533,000	$8.294M	6.1%	$15.56	$15.54	—	COM	33739B104
—	AVANGRID INC	127,000	$6.446M	4.7%	$50.76	$39.38	—	COM	05351W103
EIX	EDISON INTL	75,000	$4.773M	3.5%	$63.64 *	$50.87	-11.6%	COM	281020107
JPM	JPMORGAN CHASE & CO	41,901	$4.516M	3.3%	$107.78 *	$60.45	+42.1%	COM	46625H100
PRU	PRUDENTIAL FINL INC	37,246	$4.29M	3.1%	$115.18 *	$56.53	+38.6%	COM	744320102
BAC	BANK AMER CORP	143,400	$4.273M	3.1%	$29.80 *	$13.12	+86.5%	COM	060505104
ENB	ENBRIDGE INC	107,500	$4.222M	3.1%	$39.27 *	$24.23	-1.6%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	18,683	$4.16M	3.0%	$222.66 *	$103.66	+87.1%	COM	91324P102
BEP	BROOKFIELD RENEWABLE ENRGY P	119,000	$4.157M	3.0%	$34.93	$34.93	—	PARTNERSHIP UNIT	G16258108
—	CENTER COAST MLP & INFRSTR F	415,000	$4.105M	3.0%	$9.89	$11.47	—	COM SHS	151461100
LNC	LINCOLN NATL CORP IND	52,774	$4.081M	3.0%	$77.33 *	$43.73	+24.9%	COM	534187109
FITB	FIFTH THIRD BANCORP	132,948	$4.073M	3.0%	$30.64 *	$17.24	+30.4%	COM	316773100
—	AETNA INC NEW	22,258	$4.033M	3.0%	$181.19	$112.51	—	COM	00817Y108
V	VISA INC	34,443	$3.937M	2.9%	$114.30 *	$73.26	+47.2%	COM CL A	92826C839
CCL	CARNIVAL CORP	58,115	$3.863M	2.8%	$66.47 *	$44.21	+38.2%	PAIRED CTF	143658300
—	RAYTHEON CO	20,441	$3.862M	2.8%	$188.93	$141.68	—	COM NEW	755111507
SYK	STRYKER CORP	24,649	$3.836M	2.8%	$155.62 *	$89.11	+59.4%	COM	863667101
ON	Replace	181,458	$3.835M	2.8%	$21.13	$16.22	+29.1%	Replace	682189105
—	BROADCOM LTD	13,990	$3.642M	2.7%	$260.33	$85.85	—	SHS	Y09827109
—	PATTERN ENERGY GROUP INC	167,000	$3.594M	2.6%	$21.52	$22.46	—	CL A	70338P100
MET	METLIFE INC	70,641	$3.593M	2.6%	$50.86 *	$31.04	+23.7%	COM	59156R108
AMAT	APPLIED MATLS INC	66,683	$3.448M	2.5%	$51.71 *	$27.14	+72.0%	COM	038222105
—	TRINSEO S A	46,419	$3.415M	2.5%	$73.57	$47.57	—	SHS	L9340P101
SWKS	SKYWORKS SOLUTIONS INC	35,076	$3.386M	2.5%	$96.53 *	$63.84	+24.2%	COM	83088M102
WDC	WESTERN DIGITAL CORP	41,667	$3.36M	2.5%	$80.64 *	$53.63	+2.4%	COM	958102105
TECK	TECK RESOURCES LTD	123,990	$3.308M	2.4%	$26.68	$22.39	+16.9%	CL B	878742204
AMGN	AMGEN INC	18,417	$3.227M	2.4%	$175.22 *	$128.79	+5.8%	COM	031162100
AEO	AMERICAN EAGLE OUTFITTERS NE	156,951	$2.986M	2.2%	$19.03 *	$13.86	+10.4%	COM	02553E106
GILD	GILEAD SCIENCES INC	41,129	$2.981M	2.2%	$72.48 *	$55.42	-4.3%	COM	375558103
—	NRG YIELD INC	155,000	$2.925M	2.1%	$18.87	$17.84	—	CL A NEW	62942X306
SRE	SEMPRA ENERGY	27,250	$2.916M	2.1%	$107.01 *	$39.36	+5.2%	COM	816851109
QRVO	QORVO INC	40,586	$2.734M	2.0%	$67.36	$50.06	+33.0%	COM	74736K101
—	NRG YIELD INC	110,000	$2.075M	1.5%	$18.86	$17.75	—	CL C	62942X405
—	MACQUARIE FT TR GB INF UT DI	153,000	$1.912M	1.4%	$12.50	$12.49	—	COM	55607W100
—	FOOT LOCKER INC	37,480	$1.765M	1.3%	$47.09	$63.18	—	COM	344849104
—	EXPRESS INC	155,778	$1.65M	1.2%	$10.59	$11.64	—	COM	30219E103
—	PATTERN ENERGY GROUP INC	1,000,000	$1.021M	0.7%	$1.02	$1.01	—	NOTE 4.000% 7/1	70338PAB6
NEE	NEXTERA ENERGY INC	6,000	$938K	0.7%	$156.33 *	$20.44	+56.6%	COM	65339F101
—	BARCLAYS BK PLC	20,000	$549K	0.4%	$27.45	$32.34	—	IPATH S&P500 VIX	06746L422
TSLA	TESLA MTRS INC	1,500	$473K	0.3%	$315.33 *	$21.75	-4.6%	COM	88160R101