Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $172,153 (100.0% shares, 0.0% debt)

Holdings (46)

— ATLANTICA YIELD PLC 3.5%

Value ($000) $6,070 Shares 311,000 Est. Cost $19.91 Unrealized —

ENB ENBRIDGE INC 3.5%

Value ($000) $6,053 Shares 195,021 Est. Cost $21.07 Unrealized -3.9%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $5,650 Shares 22,950 Est. Cost $126.38 Unrealized +86.0%

— FIRST TR MLP & ENERGY INCOME 3.3%

Value ($000) $5,606 Shares 579,000 Est. Cost $14.14 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $5,570 Shares 57,532 Est. Cost $68.43 Unrealized +27.9%

AVGO BROADCOM INC 3.2%

Value ($000) $5,427 Shares 21,400 Est. Cost $19.17 Unrealized +1.1%

SYK STRYKER CORP 3.0%

Value ($000) $5,198 Shares 33,585 Est. Cost $106.83 Unrealized +44.9%

INTC INTEL CORP 2.9%

Value ($000) $5,011 Shares 107,171 Est. Cost $43.92 Unrealized -8.5%

ABBV ABBVIE INC 2.8%

Value ($000) $4,813 Shares 52,801 Est. Cost $69.68 Unrealized -7.0%

BAC BANK AMER CORP 2.8%

Value ($000) $4,804 Shares 196,930 Est. Cost $16.12 Unrealized +41.4%

AMGN AMGEN INC 2.8%

Value ($000) $4,795 Shares 25,141 Est. Cost $135.08 Unrealized +16.1%

V VISA INC 2.7%

Value ($000) $4,698 Shares 35,886 Est. Cost $79.73 Unrealized +64.8%

ICLR ICON PLC 2.7%

Value ($000) $4,696 Shares 36,931 Est. Cost $118.03 Unrealized +17.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,543 Shares 45,242 Est. Cost $100.73 Unrealized -0.7%

MET METLIFE INC 2.6%

Value ($000) $4,465 Shares 109,963 Est. Cost $32.53 Unrealized +3.5%

PSX PHILLIPS 66 2.6%

Value ($000) $4,417 Shares 51,998 Est. Cost $82.27 Unrealized -10.9%

CCL CARNIVAL CORP 2.5%

Value ($000) $4,312 Shares 88,590 Est. Cost $48.53 Unrealized +11.5%

MRK MERCK & CO INC NEW 2.4%

Value ($000) $4,164 Shares 55,250 Est. Cost $56.50 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.4%

Value ($000) $4,138 Shares 195,813 Est. Cost $22.65 Unrealized -4.3%

PRU PRUDENTIAL FINL INC 2.4%

Value ($000) $4,133 Shares 51,169 Est. Cost $59.52 Unrealized +8.7%

— INGERSOLL-RAND PLC 2.3%

Value ($000) $3,929 Shares 43,150 Est. Cost $91.05 Unrealized —

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $3,776 Shares 161,452 Est. Cost $18.27 Unrealized +8.7%

ON ON SEMICONDUCTOR CORP 2.2%

Value ($000) $3,740 Shares 229,088 Est. Cost $17.59 Unrealized -1.7%

C CITIGROUP INC 2.2%

Value ($000) $3,734 Shares 72,067 Est. Cost $52.81 Unrealized -6.5%

— RAYTHEON CO 2.2%

Value ($000) $3,716 Shares 24,305 Est. Cost $152.80 Unrealized —

— CENTER COAST MLP & INFRSTR F 2.2%

Value ($000) $3,705 Shares 542,000 Est. Cost $10.34 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 2.1%

Value ($000) $3,688 Shares 194,357 Est. Cost $14.86 Unrealized +16.2%

CE CELANESE CORP DEL 2.1%

Value ($000) $3,685 Shares 41,185 Est. Cost $95.89 Unrealized -10.8%

LNC LINCOLN NATL CORP IND 2.1%

Value ($000) $3,641 Shares 71,392 Est. Cost $44.48 Unrealized -1.1%

— FOOT LOCKER INC 2.1%

Value ($000) $3,615 Shares 69,150 Est. Cost $58.15 Unrealized —

CVS CVS HEALTH CORP 2.1%

Value ($000) $3,569 Shares 54,751 Est. Cost $59.39 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 2.0%

Value ($000) $3,493 Shares 206,700 Est. Cost $12.56 Unrealized 0.0%

QRVO QORVO INC 2.0%

Value ($000) $3,428 Shares 56,381 Est. Cost $57.22 Unrealized +17.5%

URI Replace 1.9%

Value ($000) $3,307 Shares 32,600 Est. Cost $116.64 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.9%

Value ($000) $3,261 Shares 100,400 Est. Cost $36.13 Unrealized -17.9%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value ($000) $3,130 Shares 46,562 Est. Cost $66.56 Unrealized -2.0%

— PATTERN ENERGY GROUP INC 1.8%

Value ($000) $3,075 Shares 166,500 Est. Cost $20.71 Unrealized —

EIX EDISON INTL 1.6%

Value ($000) $2,782 Shares 48,800 Est. Cost $48.32 Unrealized -5.9%

BEP BROOKFIELD RENEWABLE ENRGY P 1.6%

Value ($000) $2,728 Shares 106,100 Est. Cost $32.56 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $2,516 Shares 68,488 Est. Cost $50.73 Unrealized -34.8%

— MACQUARIE FT TR GB INF UT DI 0.9%

Value ($000) $1,544 Shares 167,000 Est. Cost $12.37 Unrealized —

CWEN CLEARWAY ENERGY INC 0.7%

Value ($000) $1,224 Shares 71,100 Est. Cost $12.96 Unrealized 0.0%

— EXPRESS INC 0.6%

Value ($000) $1,075 Shares 208,753 Est. Cost $10.83 Unrealized —

KR KROGER CO 0.3%

Value ($000) $433 Shares 15,700 Est. Cost $25.42 Unrealized -2.1%

— BLACKSTONE GROUP L P 0.2%

Value ($000) $406 Shares 13,500 Est. Cost $30.07 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $390 Shares 8,000 Est. Cost $31.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTICA YIELD PLC	311,000	$6,070	3.5%	$19.91	—	SHS	G0751N103
ENB	ENBRIDGE INC	195,021	$6,053	3.5%	$21.07	-3.9%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	22,950	$5,650	3.3%	$126.38	+86.0%	COM	91324P102
—	FIRST TR MLP & ENERGY INCOME	579,000	$5,606	3.3%	$14.14	—	COM	33739B104
JPM	JPMORGAN CHASE & CO	57,532	$5,570	3.2%	$68.43	+27.9%	COM	46625H100
AVGO	BROADCOM INC	21,400	$5,427	3.2%	$19.17	+1.1%	COM	11135F101
SYK	STRYKER CORP	33,585	$5,198	3.0%	$106.83	+44.9%	COM	863667101
INTC	INTEL CORP	107,171	$5,011	2.9%	$43.92	-8.5%	COM	458140100
ABBV	ABBVIE INC	52,801	$4,813	2.8%	$69.68	-7.0%	COM	00287Y109
BAC	BANK AMER CORP	196,930	$4,804	2.8%	$16.12	+41.4%	COM	060505104
AMGN	AMGEN INC	25,141	$4,795	2.8%	$135.08	+16.1%	COM	031162100
V	VISA INC	35,886	$4,698	2.7%	$79.73	+64.8%	COM CL A	92826C839
ICLR	ICON PLC	36,931	$4,696	2.7%	$118.03	+17.0%	SHS	G4705A100
MSFT	MICROSOFT CORP	45,242	$4,543	2.6%	$100.73	-0.7%	COM	594918104
MET	METLIFE INC	109,963	$4,465	2.6%	$32.53	+3.5%	COM	59156R108
PSX	PHILLIPS 66	51,998	$4,417	2.6%	$82.27	-10.9%	COM	718546104
CCL	CARNIVAL CORP	88,590	$4,312	2.5%	$48.53	+11.5%	PAIRED CTF	143658300
MRK	MERCK & CO INC NEW	55,250	$4,164	2.4%	$56.50	0.0%	COM	58933Y105
TECK	TECK RESOURCES LTD	195,813	$4,138	2.4%	$22.65	-4.3%	CL B	878742204
PRU	PRUDENTIAL FINL INC	51,169	$4,133	2.4%	$59.52	+8.7%	COM	744320102
—	INGERSOLL-RAND PLC	43,150	$3,929	2.3%	$91.05	—	SHS	G47791101
FITB	FIFTH THIRD BANCORP	161,452	$3,776	2.2%	$18.27	+8.7%	COM	316773100
ON	ON SEMICONDUCTOR CORP	229,088	$3,740	2.2%	$17.59	-1.7%	COM	682189105
C	CITIGROUP INC	72,067	$3,734	2.2%	$52.81	-6.5%	COM NEW	172967424
—	RAYTHEON CO	24,305	$3,716	2.2%	$152.80	—	COM NEW	755111507
—	CENTER COAST MLP & INFRSTR F	542,000	$3,705	2.2%	$10.34	—	COM SHS	151461100
AEO	AMERICAN EAGLE OUTFITTERS NE	194,357	$3,688	2.1%	$14.86	+16.2%	COM	02553E106
CE	CELANESE CORP DEL	41,185	$3,685	2.1%	$95.89	-10.8%	COM SER A	150870103
LNC	LINCOLN NATL CORP IND	71,392	$3,641	2.1%	$44.48	-1.1%	COM	534187109
—	FOOT LOCKER INC	69,150	$3,615	2.1%	$58.15	—	COM	344849104
CVS	CVS HEALTH CORP	54,751	$3,569	2.1%	$59.39	0.0%	COM	126650100
CWEN/A	CLEARWAY ENERGY INC	206,700	$3,493	2.0%	$12.56	0.0%	CL A	18539C105
QRVO	QORVO INC	56,381	$3,428	2.0%	$57.22	+17.5%	COM	74736K101
URI	Replace	32,600	$3,307	1.9%	$116.64	0.0%	Replace	911363109
DK	DELEK US HLDGS INC NEW	100,400	$3,261	1.9%	$36.13	-17.9%	COM	24665A103
SWKS	SKYWORKS SOLUTIONS INC	46,562	$3,130	1.8%	$66.56	-2.0%	COM	83088M102
—	PATTERN ENERGY GROUP INC	166,500	$3,075	1.8%	$20.71	—	CL A	70338P100
EIX	EDISON INTL	48,800	$2,782	1.6%	$48.32	-5.9%	COM	281020107
BEP	BROOKFIELD RENEWABLE ENRGY P	106,100	$2,728	1.6%	$32.56	—	PARTNERSHIP UNIT	G16258108
WDC	WESTERN DIGITAL CORP	68,488	$2,516	1.5%	$50.73	-34.8%	COM	958102105
—	MACQUARIE FT TR GB INF UT DI	167,000	$1,544	0.9%	$12.37	—	COM	55607W100
CWEN	CLEARWAY ENERGY INC	71,100	$1,224	0.7%	$12.96	0.0%	CL C	18539C204
—	EXPRESS INC	208,753	$1,075	0.6%	$10.83	—	COM	30219E103
KR	KROGER CO	15,700	$433	0.3%	$25.42	-2.1%	COM	501044101
—	BLACKSTONE GROUP L P	13,500	$406	0.2%	$30.07	—	COM UNIT LTD	09253U108
—	BARCLAYS BK PLC	8,000	$390	0.2%	$31.07	—	IPATH S&P500 VIX	06746L422