Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $174,901 (100.0% shares, 0.0% debt)

Holdings (43)

— FIRST TR MLP & ENERGY INCOME 4.1%

Value ($000) $7,201 Shares 579,000 Est. Cost $14.14 Unrealized —

— ATLANTICA YIELD PLC 3.7%

Value ($000) $6,392 Shares 311,000 Est. Cost $19.91 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,895 Shares 51,473 Est. Cost $66.18 Unrealized +40.0%

V VISA INC 3.4%

Value ($000) $5,865 Shares 39,086 Est. Cost $79.73 Unrealized +69.4%

AVGO BROADCOM INC 3.3%

Value ($000) $5,799 Shares 23,530 Est. Cost $19.17 Unrealized -4.7%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $5,646 Shares 21,320 Est. Cost $118.07 Unrealized +95.3%

— AETNA INC NEW 3.2%

Value ($000) $5,541 Shares 27,332 Est. Cost $128.10 Unrealized —

PSX PHILLIPS 66 3.0%

Value ($000) $5,215 Shares 46,196 Est. Cost $83.40 Unrealized +3.2%

BAC BANK AMER CORP 3.0%

Value ($000) $5,210 Shares 173,998 Est. Cost $15.24 Unrealized +67.1%

SYK STRYKER CORP 3.0%

Value ($000) $5,176 Shares 29,556 Est. Cost $100.29 Unrealized +57.1%

EIX EDISON INTL 2.9%

Value ($000) $5,153 Shares 76,800 Est. Cost $48.32 Unrealized +0.3%

— CENTER COAST MLP & INFRSTR F 2.9%

Value ($000) $5,079 Shares 542,000 Est. Cost $10.34 Unrealized —

CCL CARNIVAL CORP 2.9%

Value ($000) $5,076 Shares 79,631 Est. Cost $47.90 Unrealized +18.7%

ICLR ICON PLC 2.8%

Value ($000) $4,922 Shares 32,627 Est. Cost $115.39 Unrealized +24.3%

AMGN AMGEN INC 2.7%

Value ($000) $4,708 Shares 22,533 Est. Cost $132.56 Unrealized +18.7%

PRU PRUDENTIAL FINL INC 2.7%

Value ($000) $4,696 Shares 46,469 Est. Cost $59.00 Unrealized +16.3%

MET METLIFE INC 2.7%

Value ($000) $4,686 Shares 99,913 Est. Cost $32.41 Unrealized +9.6%

C CITIGROUP INC 2.7%

Value ($000) $4,655 Shares 63,817 Est. Cost $53.26 Unrealized +2.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,639 Shares 40,541 Est. Cost $100.81 Unrealized 0.0%

— RAYTHEON CO 2.6%

Value ($000) $4,482 Shares 21,757 Est. Cost $152.79 Unrealized —

— TRINSEO S A 2.6%

Value ($000) $4,478 Shares 58,022 Est. Cost $53.18 Unrealized —

LNC LINCOLN NATL CORP IND 2.5%

Value ($000) $4,424 Shares 65,149 Est. Cost $44.52 Unrealized +6.8%

ABBV ABBVIE INC 2.5%

Value ($000) $4,391 Shares 46,642 Est. Cost $70.32 Unrealized -1.6%

INTC INTEL CORP 2.5%

Value ($000) $4,300 Shares 93,711 Est. Cost $44.46 Unrealized -6.6%

FITB FIFTH THIRD BANCORP 2.4%

Value ($000) $4,130 Shares 147,775 Est. Cost $18.12 Unrealized +21.4%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $3,858 Shares 42,890 Est. Cost $66.67 Unrealized +18.2%

QRVO QORVO INC 2.2%

Value ($000) $3,856 Shares 51,608 Est. Cost $56.29 Unrealized +42.3%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $3,727 Shares 154,803 Est. Cost $22.91 Unrealized +4.9%

ON ON SEMICONDUCTOR CORP 2.1%

Value ($000) $3,717 Shares 203,828 Est. Cost $17.63 Unrealized +21.2%

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $3,618 Shares 62,078 Est. Cost $52.55 Unrealized -10.8%

CE CELANESE CORP DEL 2.0%

Value ($000) $3,470 Shares 30,450 Est. Cost $99.54 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 1.9%

Value ($000) $3,387 Shares 137,198 Est. Cost $13.86 Unrealized +50.5%

BEP BROOKFIELD RENEWABLE ENRGY P 1.9%

Value ($000) $3,338 Shares 110,600 Est. Cost $32.56 Unrealized —

— PATTERN ENERGY GROUP INC 1.9%

Value ($000) $3,289 Shares 166,500 Est. Cost $20.71 Unrealized —

DK DELEK US HLDGS INC NEW 1.8%

Value ($000) $3,120 Shares 73,650 Est. Cost $38.48 Unrealized 0.0%

ENB ENBRIDGE INC 1.5%

Value ($000) $2,591 Shares 80,100 Est. Cost $22.25 Unrealized -1.2%

— FOOT LOCKER INC 1.3%

Value ($000) $2,346 Shares 46,322 Est. Cost $61.05 Unrealized —

— EXPRESS INC 1.2%

Value ($000) $2,068 Shares 187,223 Est. Cost $11.49 Unrealized —

— MACQUARIE FT TR GB INF UT DI 1.0%

Value ($000) $1,804 Shares 167,000 Est. Cost $12.37 Unrealized —

— PATTERN ENERGY GROUP INC 0.6%

Value ($000) $997 Shares 1,000,000 Est. Cost $1.01 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.5%

Value ($000) $913 Shares 173,000 Est. Cost $6.58 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $588 Shares 22,000 Est. Cost $31.07 Unrealized —

KR KROGER CO 0.3%

Value ($000) $455 Shares 15,700 Est. Cost $25.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	579,000	$7,201	4.1%	$14.14	—	COM	33739B104
—	ATLANTICA YIELD PLC	311,000	$6,392	3.7%	$19.91	—	SHS	G0751N103
JPM	JPMORGAN CHASE & CO	51,473	$5,895	3.4%	$66.18	+40.0%	COM	46625H100
V	VISA INC	39,086	$5,865	3.4%	$79.73	+69.4%	COM CL A	92826C839
AVGO	BROADCOM INC	23,530	$5,799	3.3%	$19.17	-4.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	21,320	$5,646	3.2%	$118.07	+95.3%	COM	91324P102
—	AETNA INC NEW	27,332	$5,541	3.2%	$128.10	—	COM	00817Y108
PSX	PHILLIPS 66	46,196	$5,215	3.0%	$83.40	+3.2%	COM	718546104
BAC	BANK AMER CORP	173,998	$5,210	3.0%	$15.24	+67.1%	COM	060505104
SYK	STRYKER CORP	29,556	$5,176	3.0%	$100.29	+57.1%	COM	863667101
EIX	EDISON INTL	76,800	$5,153	2.9%	$48.32	+0.3%	COM	281020107
—	CENTER COAST MLP & INFRSTR F	542,000	$5,079	2.9%	$10.34	—	COM SHS	151461100
CCL	CARNIVAL CORP	79,631	$5,076	2.9%	$47.90	+18.7%	PAIRED CTF	143658300
ICLR	ICON PLC	32,627	$4,922	2.8%	$115.39	+24.3%	SHS	G4705A100
AMGN	AMGEN INC	22,533	$4,708	2.7%	$132.56	+18.7%	COM	031162100
PRU	PRUDENTIAL FINL INC	46,469	$4,696	2.7%	$59.00	+16.3%	COM	744320102
MET	METLIFE INC	99,913	$4,686	2.7%	$32.41	+9.6%	COM	59156R108
C	CITIGROUP INC	63,817	$4,655	2.7%	$53.26	+2.8%	COM NEW	172967424
MSFT	MICROSOFT CORP	40,541	$4,639	2.7%	$100.81	0.0%	COM	594918104
—	RAYTHEON CO	21,757	$4,482	2.6%	$152.79	—	COM NEW	755111507
—	TRINSEO S A	58,022	$4,478	2.6%	$53.18	—	SHS	L9340P101
LNC	LINCOLN NATL CORP IND	65,149	$4,424	2.5%	$44.52	+6.8%	COM	534187109
ABBV	ABBVIE INC	46,642	$4,391	2.5%	$70.32	-1.6%	COM	00287Y109
INTC	INTEL CORP	93,711	$4,300	2.5%	$44.46	-6.6%	COM	458140100
FITB	FIFTH THIRD BANCORP	147,775	$4,130	2.4%	$18.12	+21.4%	COM	316773100
SWKS	SKYWORKS SOLUTIONS INC	42,890	$3,858	2.2%	$66.67	+18.2%	COM	83088M102
QRVO	QORVO INC	51,608	$3,856	2.2%	$56.29	+42.3%	COM	74736K101
TECK	TECK RESOURCES LTD	154,803	$3,727	2.1%	$22.91	+4.9%	CL B	878742204
ON	ON SEMICONDUCTOR CORP	203,828	$3,717	2.1%	$17.63	+21.2%	COM	682189105
WDC	WESTERN DIGITAL CORP	62,078	$3,618	2.1%	$52.55	-10.8%	COM	958102105
CE	CELANESE CORP DEL	30,450	$3,470	2.0%	$99.54	0.0%	COM SER A	150870103
AEO	AMERICAN EAGLE OUTFITTERS NE	137,198	$3,387	1.9%	$13.86	+50.5%	COM	02553E106
BEP	BROOKFIELD RENEWABLE ENRGY P	110,600	$3,338	1.9%	$32.56	—	PARTNERSHIP UNIT	G16258108
—	PATTERN ENERGY GROUP INC	166,500	$3,289	1.9%	$20.71	—	CL A	70338P100
DK	DELEK US HLDGS INC NEW	73,650	$3,120	1.8%	$38.48	0.0%	COM	24665A103
ENB	ENBRIDGE INC	80,100	$2,591	1.5%	$22.25	-1.2%	COM	29250N105
—	FOOT LOCKER INC	46,322	$2,346	1.3%	$61.05	—	COM	344849104
—	EXPRESS INC	187,223	$2,068	1.2%	$11.49	—	COM	30219E103
—	MACQUARIE FT TR GB INF UT DI	167,000	$1,804	1.0%	$12.37	—	COM	55607W100
—	PATTERN ENERGY GROUP INC	1,000,000	$997	0.6%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	COMPANHIA PARANAENSE ENERG C	173,000	$913	0.5%	$6.58	—	SPON ADR PFD	20441B407
—	BARCLAYS BK PLC	22,000	$588	0.3%	$31.07	—	IPATH S&P500 VIX	06746L422
KR	KROGER CO	15,700	$455	0.3%	$25.42	0.0%	COM	501044101