Premier Fund Managers Ltd Diversified Active

Location: Guildford, United Kingdom

CIK: 0001673907 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (43)

— FIRST TR MLP & ENERGY INCOME 4.1%
Value $7.201M Shares 579,000 Share Price $12.44 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 3.7%
Value $6.392M Shares 311,000 Share Price $20.55 Est. Cost/Share $19.91 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 3.4%
Value $5.895M Shares 51,473 Share Price $114.53 * Est. Cost/Share $66.18 Unrealized @ Report Date +39.2%
V VISA INC 3.4%
Value $5.865M Shares 39,086 Share Price $150.05 * Est. Cost/Share $79.73 Unrealized @ Report Date +79.0%
AVGO BROADCOM INC 3.3%
Value $5.799M Shares 23,530 Share Price $246.45 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $5.646M Shares 21,320 Share Price $264.82 * Est. Cost/Share $118.07 Unrealized @ Report Date +100.3%
— AETNA INC NEW 3.2%
Value $5.541M Shares 27,332 Share Price $202.73 Est. Cost/Share $128.10 Unrealized @ Report Date —
PSX PHILLIPS 66 3.0%
Value $5.215M Shares 46,196 Share Price $112.89 * Est. Cost/Share $83.40 Unrealized @ Report Date +1.0%
BAC BANK AMER CORP 3.0%
Value $5.21M Shares 173,998 Share Price $29.94 * Est. Cost/Share $15.24 Unrealized @ Report Date +62.2%
SYK STRYKER CORP 3.0%
Value $5.176M Shares 29,556 Share Price $175.13 * Est. Cost/Share $100.29 Unrealized @ Report Date +63.9%
EIX EDISON INTL 2.9%
Value $5.153M Shares 76,800 Share Price $67.10 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.4%
— CENTER COAST MLP & INFRSTR F 2.9%
Value $5.079M Shares 542,000 Share Price $9.37 Est. Cost/Share $10.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 2.9%
Value $5.076M Shares 79,631 Share Price $63.74 * Est. Cost/Share $47.90 Unrealized @ Report Date +25.3%
ICLR ICON PLC 2.8%
Value $4.922M Shares 32,627 Share Price $150.86 Est. Cost/Share $115.39 Unrealized @ Report Date +33.2%
AMGN AMGEN INC 2.7%
Value $4.708M Shares 22,533 Share Price $208.94 * Est. Cost/Share $132.56 Unrealized @ Report Date +25.3%
PRU PRUDENTIAL FINL INC 2.7%
Value $4.696M Shares 46,469 Share Price $101.06 * Est. Cost/Share $59.00 Unrealized @ Report Date +20.2%
MET METLIFE INC 2.7%
Value $4.686M Shares 99,913 Share Price $46.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.4%
C CITIGROUP INC 2.7%
Value $4.655M Shares 63,817 Share Price $72.94 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 2.7%
Value $4.639M Shares 40,541 Share Price $114.43 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.7%
— RAYTHEON CO 2.6%
Value $4.482M Shares 21,757 Share Price $206.00 Est. Cost/Share $152.79 Unrealized @ Report Date —
— TRINSEO S A 2.6%
Value $4.478M Shares 58,022 Share Price $77.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 2.5%
Value $4.424M Shares 65,149 Share Price $67.91 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 2.5%
Value $4.391M Shares 46,642 Share Price $94.14 * Est. Cost/Share $70.32 Unrealized @ Report Date -1.8%
INTC INTEL CORP 2.5%
Value $4.3M Shares 93,711 Share Price $45.89 * Est. Cost/Share $44.46 Unrealized @ Report Date -9.0%
FITB FIFTH THIRD BANCORP 2.4%
Value $4.13M Shares 147,775 Share Price $27.95 * Est. Cost/Share $18.12 Unrealized @ Report Date +16.2%
SWKS SKYWORKS SOLUTIONS INC 2.2%
Value $3.858M Shares 42,890 Share Price $89.95 * Est. Cost/Share $66.67 Unrealized @ Report Date +14.8%
QRVO QORVO INC 2.2%
Value $3.856M Shares 51,608 Share Price $74.72 * Est. Cost/Share $56.29 Unrealized @ Report Date +36.6%
TECK TECK RESOURCES LTD 2.1%
Value $3.727M Shares 154,803 Share Price $24.08 Est. Cost/Share $22.91 Unrealized @ Report Date +5.2%
ON ON SEMICONDUCTOR CORP 2.1%
Value $3.717M Shares 203,828 Share Price $18.24 Est. Cost/Share $17.63 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL CORP 2.1%
Value $3.618M Shares 62,078 Share Price $58.28 * Est. Cost/Share $52.55 Unrealized @ Report Date -21.5%
CE CELANESE CORP DEL 2.0%
Value $3.47M Shares 30,450 Share Price $113.96 * Est. Cost/Share $99.54 Unrealized @ Report Date -0.5%
AEO AMERICAN EAGLE OUTFITTERS NE 1.9%
Value $3.387M Shares 137,198 Share Price $24.69 * Est. Cost/Share $13.86 Unrealized @ Report Date +47.7%
BEP BROOKFIELD RENEWABLE ENRGY P 1.9%
Value $3.338M Shares 110,600 Share Price $30.18 Est. Cost/Share $32.56 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 1.9%
Value $3.289M Shares 166,500 Share Price $19.75 Est. Cost/Share $20.71 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 1.8%
Value $3.12M Shares 73,650 Share Price $42.36 * Est. Cost/Share $38.48 Unrealized @ Report Date -13.8%
ENB ENBRIDGE INC 1.5%
Value $2.591M Shares 80,100 Share Price $32.35 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.7%
— FOOT LOCKER INC 1.3%
Value $2.346M Shares 46,322 Share Price $50.65 Est. Cost/Share $61.05 Unrealized @ Report Date —
— EXPRESS INC 1.2%
Value $2.068M Shares 187,223 Share Price $11.05 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MACQUARIE FT TR GB INF UT DI 1.0%
Value $1.804M Shares 167,000 Share Price $10.80 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.6%
Value $997K Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.5%
Value $913K Shares 173,000 Share Price $5.28 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $588K Shares 22,000 Share Price $26.73 Est. Cost/Share $31.07 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $455K Shares 15,700 Share Price $28.98 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.0%