Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $219,414 (100.0% shares, 0.0% debt)

Holdings (44)

— ATLANTICA YIELD PLC 4.0%

Value ($000) $8,734 Shares 425,000 Est. Cost $20.08 Unrealized —

— FIRST TR MLP & ENERGY INCOME 3.4%

Value ($000) $7,390 Shares 641,000 Est. Cost $13.89 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $7,045 Shares 23,165 Est. Cost $19.43 Unrealized +15.8%

ENB ENBRIDGE INC 3.1%

Value ($000) $6,894 Shares 188,278 Est. Cost $21.07 Unrealized +8.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $6,841 Shares 54,507 Est. Cost $100.99 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $6,538 Shares 58,117 Est. Cost $68.60 Unrealized +24.4%

MET METLIFE INC 2.9%

Value ($000) $6,356 Shares 133,930 Est. Cost $32.98 Unrealized +6.2%

— CENTER COAST MLP & INFRSTR F 2.9%

Value ($000) $6,355 Shares 774,000 Est. Cost $9.70 Unrealized —

— INGERSOLL-RAND PLC 2.9%

Value ($000) $6,294 Shares 51,793 Est. Cost $96.14 Unrealized —

SYK STRYKER CORP 2.8%

Value ($000) $6,234 Shares 33,163 Est. Cost $106.83 Unrealized +56.4%

PRU PRUDENTIAL FINL INC 2.8%

Value ($000) $6,208 Shares 61,552 Est. Cost $60.53 Unrealized +8.2%

V VISA INC 2.7%

Value ($000) $6,019 Shares 37,673 Est. Cost $82.47 Unrealized +66.6%

C CITIGROUP INC 2.7%

Value ($000) $5,924 Shares 87,615 Est. Cost $52.09 Unrealized -6.4%

— RAYTHEON CO 2.7%

Value ($000) $5,881 Shares 32,680 Est. Cost $159.76 Unrealized —

CCL CARNIVAL CORP 2.6%

Value ($000) $5,692 Shares 105,529 Est. Cost $49.21 Unrealized +7.3%

LNC LINCOLN NATL CORP IND 2.6%

Value ($000) $5,667 Shares 87,167 Est. Cost $44.24 Unrealized -2.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $5,601 Shares 23,533 Est. Cost $128.89 Unrealized +76.6%

FITB FIFTH THIRD BANCORP 2.5%

Value ($000) $5,557 Shares 199,637 Est. Cost $18.65 Unrealized +8.7%

ABBV ABBVIE INC 2.5%

Value ($000) $5,545 Shares 71,186 Est. Cost $67.44 Unrealized -9.5%

PSX PHILLIPS 66 2.5%

Value ($000) $5,433 Shares 63,366 Est. Cost $80.42 Unrealized -10.6%

AEO AMERICAN EAGLE OUTFITTERS NE 2.5%

Value ($000) $5,378 Shares 239,587 Est. Cost $15.30 Unrealized +12.2%

CI CIGNA CORP NEW 2.4%

Value ($000) $5,369 Shares 34,457 Est. Cost $167.01 Unrealized 0.0%

URI Replace 2.4%

Value ($000) $5,287 Shares 39,530 Est. Cost $117.16 Unrealized +2.1%

INTC INTEL CORP 2.4%

Value ($000) $5,270 Shares 113,038 Est. Cost $43.92 Unrealized -0.2%

MRK MERCK & CO INC NEW 2.4%

Value ($000) $5,269 Shares 67,256 Est. Cost $57.18 Unrealized +5.4%

ICLR ICON PLC 2.4%

Value ($000) $5,185 Shares 37,594 Est. Cost $118.36 Unrealized +15.2%

AMGN AMGEN INC 2.4%

Value ($000) $5,172 Shares 29,919 Est. Cost $138.21 Unrealized +11.9%

TECK TECK RESOURCES LTD 2.3%

Value ($000) $5,149 Shares 236,647 Est. Cost $22.63 Unrealized -0.4%

QRVO QORVO INC 2.3%

Value ($000) $5,120 Shares 68,118 Est. Cost $58.77 Unrealized +12.7%

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $5,111 Shares 66,380 Est. Cost $72.29 Unrealized 0.0%

CSCO CISCO SYS INC 2.3%

Value ($000) $5,045 Shares 95,343 Est. Cost $39.51 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.2%

Value ($000) $4,896 Shares 231,556 Est. Cost $17.63 Unrealized +17.0%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $4,826 Shares 57,694 Est. Cost $66.38 Unrealized -1.1%

— FOOT LOCKER INC 2.2%

Value ($000) $4,769 Shares 83,914 Est. Cost $57.92 Unrealized —

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $3,910 Shares 84,213 Est. Cost $47.30 Unrealized -31.5%

— PATTERN ENERGY GROUP INC 1.7%

Value ($000) $3,678 Shares 170,500 Est. Cost $20.73 Unrealized —

CWEN/A CLEARWAY ENERGY INC 1.5%

Value ($000) $3,250 Shares 215,700 Est. Cost $12.46 Unrealized -18.7%

BEP BROOKFIELD RENEWABLE ENRGY P 1.5%

Value ($000) $3,238 Shares 104,300 Est. Cost $32.56 Unrealized —

— MACQUARIE FT TR GB INF UT DI 0.8%

Value ($000) $1,838 Shares 167,000 Est. Cost $12.37 Unrealized —

— BARCLAYS BK PLC 0.8%

Value ($000) $1,793 Shares 58,600 Est. Cost $30.60 Unrealized —

EIX EDISON INTL 0.8%

Value ($000) $1,655 Shares 27,800 Est. Cost $48.32 Unrealized -8.7%

— EXPRESS INC 0.4%

Value ($000) $907 Shares 245,461 Est. Cost $9.77 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $615 Shares 20,700 Est. Cost $16.12 Unrealized +48.2%

KR KROGER CO 0.2%

Value ($000) $476 Shares 18,800 Est. Cost $25.12 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTICA YIELD PLC	425,000	$8,734	4.0%	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	641,000	$7,390	3.4%	$13.89	—	COM	33739B104
AVGO	BROADCOM INC	23,165	$7,045	3.2%	$19.43	+15.8%	COM	11135F101
ENB	ENBRIDGE INC	188,278	$6,894	3.1%	$21.07	+8.7%	COM	29250N105
MSFT	MICROSOFT CORP	54,507	$6,841	3.1%	$100.99	+1.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	58,117	$6,538	3.0%	$68.60	+24.4%	COM	46625H100
MET	METLIFE INC	133,930	$6,356	2.9%	$32.98	+6.2%	COM	59156R108
—	CENTER COAST MLP & INFRSTR F	774,000	$6,355	2.9%	$9.70	—	COM SHS	151461100
—	INGERSOLL-RAND PLC	51,793	$6,294	2.9%	$96.14	—	SHS	G47791101
SYK	STRYKER CORP	33,163	$6,234	2.8%	$106.83	+56.4%	COM	863667101
PRU	PRUDENTIAL FINL INC	61,552	$6,208	2.8%	$60.53	+8.2%	COM	744320102
V	VISA INC	37,673	$6,019	2.7%	$82.47	+66.6%	COM CL A	92826C839
C	CITIGROUP INC	87,615	$5,924	2.7%	$52.09	-6.4%	COM NEW	172967424
—	RAYTHEON CO	32,680	$5,881	2.7%	$159.76	—	COM NEW	755111507
CCL	CARNIVAL CORP	105,529	$5,692	2.6%	$49.21	+7.3%	PAIRED CTF	143658300
LNC	LINCOLN NATL CORP IND	87,167	$5,667	2.6%	$44.24	-2.4%	COM	534187109
UNH	UNITEDHEALTH GROUP INC	23,533	$5,601	2.6%	$128.89	+76.6%	COM	91324P102
FITB	FIFTH THIRD BANCORP	199,637	$5,557	2.5%	$18.65	+8.7%	COM	316773100
ABBV	ABBVIE INC	71,186	$5,545	2.5%	$67.44	-9.5%	COM	00287Y109
PSX	PHILLIPS 66	63,366	$5,433	2.5%	$80.42	-10.6%	COM	718546104
AEO	AMERICAN EAGLE OUTFITTERS NE	239,587	$5,378	2.5%	$15.30	+12.2%	COM	02553E106
CI	CIGNA CORP NEW	34,457	$5,369	2.4%	$167.01	0.0%	COM	125523100
URI	Replace	39,530	$5,287	2.4%	$117.16	+2.1%	Replace	911363109
INTC	INTEL CORP	113,038	$5,270	2.4%	$43.92	-0.2%	COM	458140100
MRK	MERCK & CO INC NEW	67,256	$5,269	2.4%	$57.18	+5.4%	COM	58933Y105
ICLR	ICON PLC	37,594	$5,185	2.4%	$118.36	+15.2%	SHS	G4705A100
AMGN	AMGEN INC	29,919	$5,172	2.4%	$138.21	+11.9%	COM	031162100
TECK	TECK RESOURCES LTD	236,647	$5,149	2.3%	$22.63	-0.4%	CL B	878742204
QRVO	QORVO INC	68,118	$5,120	2.3%	$58.77	+12.7%	COM	74736K101
A	AGILENT TECHNOLOGIES INC	66,380	$5,111	2.3%	$72.29	0.0%	COM	00846U101
CSCO	CISCO SYS INC	95,343	$5,045	2.3%	$39.51	0.0%	COM	17275R102
ON	ON SEMICONDUCTOR CORP	231,556	$4,896	2.2%	$17.63	+17.0%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	57,694	$4,826	2.2%	$66.38	-1.1%	COM	83088M102
—	FOOT LOCKER INC	83,914	$4,769	2.2%	$57.92	—	COM	344849104
WDC	WESTERN DIGITAL CORP	84,213	$3,910	1.8%	$47.30	-31.5%	COM	958102105
—	PATTERN ENERGY GROUP INC	170,500	$3,678	1.7%	$20.73	—	CL A	70338P100
CWEN/A	CLEARWAY ENERGY INC	215,700	$3,250	1.5%	$12.46	-18.7%	CL A	18539C105
BEP	BROOKFIELD RENEWABLE ENRGY P	104,300	$3,238	1.5%	$32.56	—	PARTNERSHIP UNIT	G16258108
—	MACQUARIE FT TR GB INF UT DI	167,000	$1,838	0.8%	$12.37	—	COM	55607W100
—	BARCLAYS BK PLC	58,600	$1,793	0.8%	$30.60	—	IPATH B SHRT TRM	06746P621
EIX	EDISON INTL	27,800	$1,655	0.8%	$48.32	-8.7%	COM	281020107
—	EXPRESS INC	245,461	$907	0.4%	$9.77	—	COM	30219E103
BAC	BANK AMER CORP	20,700	$615	0.3%	$16.12	+48.2%	COM	060505104
KR	KROGER CO	18,800	$476	0.2%	$25.12	-6.0%	COM	501044101