Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $218,668 (100.0% shares, 0.0% debt)

Holdings (43)

— ATLANTICA YIELD PLC 4.4%

Value ($000) $9,584 Shares 425,000 Est. Cost $20.08 Unrealized —

— FIRST TR MLP & ENERGY INCOME 3.6%

Value ($000) $7,883 Shares 666,000 Est. Cost $13.81 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,581 Shares 56,508 Est. Cost $101.65 Unrealized +17.6%

SYK STRYKER CORP 3.2%

Value ($000) $6,962 Shares 34,350 Est. Cost $109.28 Unrealized +62.7%

AVGO BROADCOM INC 3.1%

Value ($000) $6,823 Shares 23,877 Est. Cost $19.57 Unrealized +24.6%

V VISA INC 3.0%

Value ($000) $6,666 Shares 38,957 Est. Cost $84.90 Unrealized +84.1%

— CENTER COAST MLP & INFRSTR F 2.8%

Value ($000) $6,065 Shares 774,000 Est. Cost $9.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $5,952 Shares 24,159 Est. Cost $131.13 Unrealized +64.3%

ICLR ICON PLC 2.7%

Value ($000) $5,905 Shares 38,898 Est. Cost $119.09 Unrealized +17.8%

— RAYTHEON CO 2.7%

Value ($000) $5,883 Shares 33,034 Est. Cost $159.95 Unrealized —

MRK MERCK & CO INC NEW 2.7%

Value ($000) $5,836 Shares 69,609 Est. Cost $57.35 Unrealized +8.3%

PSX PHILLIPS 66 2.7%

Value ($000) $5,835 Shares 63,592 Est. Cost $80.42 Unrealized -14.8%

MA MASTERCARD INC 2.6%

Value ($000) $5,790 Shares 22,172 Est. Cost $241.35 Unrealized 0.0%

CI CIGNA CORP NEW 2.6%

Value ($000) $5,627 Shares 35,665 Est. Cost $166.21 Unrealized -13.8%

PRU PRUDENTIAL FINL INC 2.6%

Value ($000) $5,620 Shares 56,639 Est. Cost $60.53 Unrealized +18.1%

AMGN AMGEN INC 2.5%

Value ($000) $5,530 Shares 30,053 Est. Cost $138.21 Unrealized +5.8%

MET METLIFE INC 2.5%

Value ($000) $5,507 Shares 112,074 Est. Cost $32.98 Unrealized +14.0%

EL LAUDER ESTEE COS INC 2.5%

Value ($000) $5,497 Shares 30,188 Est. Cost $156.93 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 2.5%

Value ($000) $5,484 Shares 200,987 Est. Cost $18.65 Unrealized +12.9%

C CITIGROUP INC 2.5%

Value ($000) $5,484 Shares 80,476 Est. Cost $52.09 Unrealized +1.5%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $5,400 Shares 236,647 Est. Cost $22.63 Unrealized -1.0%

CSCO CISCO SYS INC 2.4%

Value ($000) $5,325 Shares 95,560 Est. Cost $39.51 Unrealized +14.4%

ABBV ABBVIE INC 2.4%

Value ($000) $5,163 Shares 73,762 Est. Cost $67.16 Unrealized -11.6%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $5,128 Shares 47,127 Est. Cost $68.60 Unrealized +34.1%

LNC LINCOLN NATL CORP IND 2.3%

Value ($000) $5,126 Shares 81,344 Est. Cost $44.24 Unrealized +5.9%

AMZN AMAZON COM INC 2.3%

Value ($000) $5,092 Shares 2,674 Est. Cost $93.15 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value ($000) $5,044 Shares 109,849 Est. Cost $49.25 Unrealized +2.1%

— INGERSOLL-RAND PLC 2.3%

Value ($000) $5,027 Shares 40,418 Est. Cost $96.14 Unrealized —

A AGILENT TECHNOLOGIES INC 2.2%

Value ($000) $4,877 Shares 66,643 Est. Cost $72.29 Unrealized -2.2%

URI UNITED RENTALS INC 2.2%

Value ($000) $4,817 Shares 36,514 Est. Cost $117.16 Unrealized +4.9%

ON ON SEMICONDUCTOR CORP 2.2%

Value ($000) $4,743 Shares 232,559 Est. Cost $17.63 Unrealized +17.2%

AEO AMERICAN EAGLE OUTFITTERS NE 2.0%

Value ($000) $4,423 Shares 260,089 Est. Cost $15.43 Unrealized +10.2%

ENB ENBRIDGE INC 2.0%

Value ($000) $4,414 Shares 123,278 Est. Cost $21.07 Unrealized +11.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,285 Shares 3,980 Est. Cost $57.46 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 1.9%

Value ($000) $4,254 Shares 185,500 Est. Cost $20.91 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $3,841 Shares 20,270 Est. Cost $181.44 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE ENRGY P 1.6%

Value ($000) $3,531 Shares 102,300 Est. Cost $32.56 Unrealized —

CWEN/A CLEARWAY ENERGY INC 1.6%

Value ($000) $3,481 Shares 215,700 Est. Cost $12.46 Unrealized -14.6%

— FOOT LOCKER INC 1.6%

Value ($000) $3,456 Shares 84,083 Est. Cost $57.92 Unrealized —

EIX EDISON INTL 0.8%

Value ($000) $1,839 Shares 27,800 Est. Cost $48.32 Unrealized -4.1%

— MACQUARIE FT TR GB INF UT DI 0.8%

Value ($000) $1,665 Shares 160,780 Est. Cost $12.37 Unrealized —

— BARCLAYS BK PLC 0.7%

Value ($000) $1,547 Shares 58,600 Est. Cost $30.60 Unrealized —

— EXPRESS INC 0.3%

Value ($000) $676 Shares 245,461 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTICA YIELD PLC	425,000	$9,584	4.4%	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	666,000	$7,883	3.6%	$13.81	—	COM	33739B104
MSFT	MICROSOFT CORP	56,508	$7,581	3.5%	$101.65	+17.6%	COM	594918104
SYK	STRYKER CORP	34,350	$6,962	3.2%	$109.28	+62.7%	COM	863667101
AVGO	BROADCOM INC	23,877	$6,823	3.1%	$19.57	+24.6%	COM	11135F101
V	VISA INC	38,957	$6,666	3.0%	$84.90	+84.1%	COM CL A	92826C839
—	CENTER COAST MLP & INFRSTR F	774,000	$6,065	2.8%	$9.70	—	COM SHS	151461100
UNH	UNITEDHEALTH GROUP INC	24,159	$5,952	2.7%	$131.13	+64.3%	COM	91324P102
ICLR	ICON PLC	38,898	$5,905	2.7%	$119.09	+17.8%	SHS	G4705A100
—	RAYTHEON CO	33,034	$5,883	2.7%	$159.95	—	COM NEW	755111507
MRK	MERCK & CO INC NEW	69,609	$5,836	2.7%	$57.35	+8.3%	COM	58933Y105
PSX	PHILLIPS 66	63,592	$5,835	2.7%	$80.42	-14.8%	COM	718546104
MA	MASTERCARD INC	22,172	$5,790	2.6%	$241.35	0.0%	CL A	57636Q104
CI	CIGNA CORP NEW	35,665	$5,627	2.6%	$166.21	-13.8%	COM	125523100
PRU	PRUDENTIAL FINL INC	56,639	$5,620	2.6%	$60.53	+18.1%	COM	744320102
AMGN	AMGEN INC	30,053	$5,530	2.5%	$138.21	+5.8%	COM	031162100
MET	METLIFE INC	112,074	$5,507	2.5%	$32.98	+14.0%	COM	59156R108
EL	LAUDER ESTEE COS INC	30,188	$5,497	2.5%	$156.93	0.0%	CL A	518439104
FITB	FIFTH THIRD BANCORP	200,987	$5,484	2.5%	$18.65	+12.9%	COM	316773100
C	CITIGROUP INC	80,476	$5,484	2.5%	$52.09	+1.5%	COM NEW	172967424
TECK	TECK RESOURCES LTD	236,647	$5,400	2.5%	$22.63	-1.0%	CL B	878742204
CSCO	CISCO SYS INC	95,560	$5,325	2.4%	$39.51	+14.4%	COM	17275R102
ABBV	ABBVIE INC	73,762	$5,163	2.4%	$67.16	-11.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	47,127	$5,128	2.3%	$68.60	+34.1%	COM	46625H100
LNC	LINCOLN NATL CORP IND	81,344	$5,126	2.3%	$44.24	+5.9%	COM	534187109
AMZN	AMAZON COM INC	2,674	$5,092	2.3%	$93.15	0.0%	COM	023135106
CCL	CARNIVAL CORP	109,849	$5,044	2.3%	$49.25	+2.1%	PAIRED CTF	143658300
—	INGERSOLL-RAND PLC	40,418	$5,027	2.3%	$96.14	—	SHS	G47791101
A	AGILENT TECHNOLOGIES INC	66,643	$4,877	2.2%	$72.29	-2.2%	COM	00846U101
URI	UNITED RENTALS INC	36,514	$4,817	2.2%	$117.16	+4.9%	COM	911363109
ON	ON SEMICONDUCTOR CORP	232,559	$4,743	2.2%	$17.63	+17.2%	COM	682189105
AEO	AMERICAN EAGLE OUTFITTERS NE	260,089	$4,423	2.0%	$15.43	+10.2%	COM	02553E106
ENB	ENBRIDGE INC	123,278	$4,414	2.0%	$21.07	+11.5%	COM	29250N105
GOOGL	ALPHABET INC	3,980	$4,285	2.0%	$57.46	0.0%	CAP STK CL A	02079K305
—	PATTERN ENERGY GROUP INC	185,500	$4,254	1.9%	$20.91	—	CL A	70338P100
META	FACEBOOK INC	20,270	$3,841	1.8%	$181.44	0.0%	CL A	30303M102
BEP	BROOKFIELD RENEWABLE ENRGY P	102,300	$3,531	1.6%	$32.56	—	PARTNERSHIP UNIT	G16258108
CWEN/A	CLEARWAY ENERGY INC	215,700	$3,481	1.6%	$12.46	-14.6%	CL A	18539C105
—	FOOT LOCKER INC	84,083	$3,456	1.6%	$57.92	—	COM	344849104
EIX	EDISON INTL	27,800	$1,839	0.8%	$48.32	-4.1%	COM	281020107
—	MACQUARIE FT TR GB INF UT DI	160,780	$1,665	0.8%	$12.37	—	COM	55607W100
—	BARCLAYS BK PLC	58,600	$1,547	0.7%	$30.60	—	IPATH B SHRT TRM	06746P621
—	EXPRESS INC	245,461	$676	0.3%	$9.77	—	COM	30219E103