Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $120,841 (100.0% shares, 0.0% debt)

Holdings (43)

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $4,524 Shares 41,901 Est. Cost $60.45 Unrealized +51.2%

BAC BANK AMER CORP 3.5%

Value ($000) $4,214 Shares 143,400 Est. Cost $13.12 Unrealized +98.7%

EIX EDISON INTL 3.4%

Value ($000) $4,099 Shares 65,000 Est. Cost $50.87 Unrealized -13.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $4,082 Shares 18,683 Est. Cost $103.66 Unrealized +94.0%

V VISA INC 3.3%

Value ($000) $4,030 Shares 34,443 Est. Cost $73.26 Unrealized +56.6%

SYK STRYKER CORP 3.2%

Value ($000) $3,895 Shares 24,649 Est. Cost $89.11 Unrealized +66.0%

FITB FIFTH THIRD BANCORP 3.2%

Value ($000) $3,848 Shares 121,948 Est. Cost $17.24 Unrealized +40.3%

PRU PRUDENTIAL FINL INC 3.2%

Value ($000) $3,832 Shares 37,246 Est. Cost $56.53 Unrealized +36.4%

LNC LINCOLN NATL CORP IND 3.1%

Value ($000) $3,801 Shares 52,774 Est. Cost $43.73 Unrealized +28.0%

— AETNA INC NEW 3.1%

Value ($000) $3,772 Shares 22,258 Est. Cost $112.51 Unrealized —

— RAYTHEON CO 3.1%

Value ($000) $3,764 Shares 17,831 Est. Cost $141.68 Unrealized —

CCL CARNIVAL CORP 3.1%

Value ($000) $3,756 Shares 58,115 Est. Cost $44.21 Unrealized +42.0%

ICLR ICON PLC 3.1%

Value ($000) $3,727 Shares 31,480 Est. Cost $114.70 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $3,605 Shares 66,683 Est. Cost $27.14 Unrealized +87.5%

ON ON SEMICONDUCTOR CORP 3.0%

Value ($000) $3,604 Shares 151,408 Est. Cost $16.22 Unrealized +48.6%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value ($000) $3,467 Shares 35,076 Est. Cost $63.84 Unrealized +36.2%

— FIRST TR MLP & ENERGY INCOME 2.8%

Value ($000) $3,412 Shares 280,000 Est. Cost $15.54 Unrealized —

— TRINSEO S A 2.8%

Value ($000) $3,408 Shares 46,419 Est. Cost $47.57 Unrealized —

— BROADCOM LTD 2.7%

Value ($000) $3,312 Shares 13,990 Est. Cost $85.85 Unrealized —

WDC WESTERN DIGITAL CORP 2.7%

Value ($000) $3,276 Shares 36,074 Est. Cost $53.63 Unrealized +14.7%

MET METLIFE INC 2.7%

Value ($000) $3,243 Shares 70,641 Est. Cost $31.04 Unrealized +19.3%

TECK TECK RESOURCES LTD 2.6%

Value ($000) $3,149 Shares 127,970 Est. Cost $22.57 Unrealized +24.8%

AMGN AMGEN INC 2.6%

Value ($000) $3,139 Shares 18,417 Est. Cost $128.79 Unrealized +12.1%

AEO AMERICAN EAGLE OUTFITTERS NE 2.6%

Value ($000) $3,086 Shares 156,951 Est. Cost $13.86 Unrealized +10.1%

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $3,076 Shares 41,129 Est. Cost $55.42 Unrealized +6.3%

QRVO QORVO INC 2.4%

Value ($000) $2,858 Shares 41,696 Est. Cost $50.73 Unrealized +48.5%

— ATLANTICA YIELD PLC 2.4%

Value ($000) $2,841 Shares 145,000 Est. Cost $19.59 Unrealized —

— AVANGRID INC 2.2%

Value ($000) $2,639 Shares 52,000 Est. Cost $39.38 Unrealized —

— CENTER COAST MLP & INFRSTR F 2.1%

Value ($000) $2,562 Shares 310,000 Est. Cost $11.47 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 1.8%

Value ($000) $2,182 Shares 70,000 Est. Cost $34.93 Unrealized —

ENB ENBRIDGE INC 1.7%

Value ($000) $2,023 Shares 66,500 Est. Cost $24.23 Unrealized -11.3%

— NRG YIELD INC 1.6%

Value ($000) $1,919 Shares 115,000 Est. Cost $17.84 Unrealized —

— MACQUARIE FT TR GB INF UT DI 1.5%

Value ($000) $1,837 Shares 160,000 Est. Cost $12.44 Unrealized —

— PATTERN ENERGY GROUP INC 1.4%

Value ($000) $1,695 Shares 97,000 Est. Cost $22.46 Unrealized —

— FOOT LOCKER INC 1.4%

Value ($000) $1,678 Shares 37,480 Est. Cost $63.18 Unrealized —

— COMPANHIA PARANAENSE ENERG C 1.2%

Value ($000) $1,396 Shares 180,000 Est. Cost $7.76 Unrealized —

— NRG YIELD INC 1.1%

Value ($000) $1,288 Shares 75,000 Est. Cost $17.75 Unrealized —

— EXPRESS INC 0.9%

Value ($000) $1,127 Shares 155,778 Est. Cost $11.64 Unrealized —

— PATTERN ENERGY GROUP INC 0.8%

Value ($000) $993 Shares 1,000,000 Est. Cost $1.01 Unrealized —

SRE SEMPRA ENERGY 0.8%

Value ($000) $993 Shares 9,000 Est. Cost $39.36 Unrealized +6.2%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $974 Shares 6,000 Est. Cost $20.44 Unrealized +55.1%

— BARCLAYS BK PLC 0.5%

Value ($000) $560 Shares 11,000 Est. Cost $32.34 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $155 Shares 600 Est. Cost $21.75 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	41,901	$4,524	3.7%	$60.45	+51.2%	COM	46625H100
BAC	BANK AMER CORP	143,400	$4,214	3.5%	$13.12	+98.7%	COM	060505104
EIX	EDISON INTL	65,000	$4,099	3.4%	$50.87	-13.9%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	18,683	$4,082	3.4%	$103.66	+94.0%	COM	91324P102
V	VISA INC	34,443	$4,030	3.3%	$73.26	+56.6%	COM CL A	92826C839
SYK	STRYKER CORP	24,649	$3,895	3.2%	$89.11	+66.0%	COM	863667101
FITB	FIFTH THIRD BANCORP	121,948	$3,848	3.2%	$17.24	+40.3%	COM	316773100
PRU	PRUDENTIAL FINL INC	37,246	$3,832	3.2%	$56.53	+36.4%	COM	744320102
LNC	LINCOLN NATL CORP IND	52,774	$3,801	3.1%	$43.73	+28.0%	COM	534187109
—	AETNA INC NEW	22,258	$3,772	3.1%	$112.51	—	COM	00817Y108
—	RAYTHEON CO	17,831	$3,764	3.1%	$141.68	—	COM NEW	755111507
CCL	CARNIVAL CORP	58,115	$3,756	3.1%	$44.21	+42.0%	PAIRED CTF	143658300
ICLR	ICON PLC	31,480	$3,727	3.1%	$114.70	0.0%	SHS	G4705A100
AMAT	APPLIED MATLS INC	66,683	$3,605	3.0%	$27.14	+87.5%	COM	038222105
ON	ON SEMICONDUCTOR CORP	151,408	$3,604	3.0%	$16.22	+48.6%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	35,076	$3,467	2.9%	$63.84	+36.2%	COM	83088M102
—	FIRST TR MLP & ENERGY INCOME	280,000	$3,412	2.8%	$15.54	—	COM	33739B104
—	TRINSEO S A	46,419	$3,408	2.8%	$47.57	—	SHS	L9340P101
—	BROADCOM LTD	13,990	$3,312	2.7%	$85.85	—	SHS	Y09827109
WDC	WESTERN DIGITAL CORP	36,074	$3,276	2.7%	$53.63	+14.7%	COM	958102105
MET	METLIFE INC	70,641	$3,243	2.7%	$31.04	+19.3%	COM	59156R108
TECK	TECK RESOURCES LTD	127,970	$3,149	2.6%	$22.57	+24.8%	CL B	878742204
AMGN	AMGEN INC	18,417	$3,139	2.6%	$128.79	+12.1%	COM	031162100
AEO	AMERICAN EAGLE OUTFITTERS NE	156,951	$3,086	2.6%	$13.86	+10.1%	COM	02553E106
GILD	GILEAD SCIENCES INC	41,129	$3,076	2.5%	$55.42	+6.3%	COM	375558103
QRVO	QORVO INC	41,696	$2,858	2.4%	$50.73	+48.5%	COM	74736K101
—	ATLANTICA YIELD PLC	145,000	$2,841	2.4%	$19.59	—	SHS	G0751N103
—	AVANGRID INC	52,000	$2,639	2.2%	$39.38	—	COM	05351W103
—	CENTER COAST MLP & INFRSTR F	310,000	$2,562	2.1%	$11.47	—	COM SHS	151461100
BEP	BROOKFIELD RENEWABLE ENRGY P	70,000	$2,182	1.8%	$34.93	—	PARTNERSHIP UNIT	G16258108
ENB	ENBRIDGE INC	66,500	$2,023	1.7%	$24.23	-11.3%	COM	29250N105
—	NRG YIELD INC	115,000	$1,919	1.6%	$17.84	—	CL A NEW	62942X306
—	MACQUARIE FT TR GB INF UT DI	160,000	$1,837	1.5%	$12.44	—	COM	55607W100
—	PATTERN ENERGY GROUP INC	97,000	$1,695	1.4%	$22.46	—	CL A	70338P100
—	FOOT LOCKER INC	37,480	$1,678	1.4%	$63.18	—	COM	344849104
—	COMPANHIA PARANAENSE ENERG C	180,000	$1,396	1.2%	$7.76	—	SPON ADR PFD	20441B407
—	NRG YIELD INC	75,000	$1,288	1.1%	$17.75	—	CL C	62942X405
—	EXPRESS INC	155,778	$1,127	0.9%	$11.64	—	COM	30219E103
—	PATTERN ENERGY GROUP INC	1,000,000	$993	0.8%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
SRE	SEMPRA ENERGY	9,000	$993	0.8%	$39.36	+6.2%	COM	816851109
NEE	NEXTERA ENERGY INC	6,000	$974	0.8%	$20.44	+55.1%	COM	65339F101
—	BARCLAYS BK PLC	11,000	$560	0.5%	$32.34	—	IPATH S&P500 VIX	06746L422
TSLA	TESLA MTRS INC	600	$155	0.1%	$21.75	+1.1%	COM	88160R101