Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $206,467 (100.0% shares, 0.0% debt)

Holdings (42)

— ATLANTICA YIELD PLC 4.9%

Value ($000) $10,041 Shares 418,500 Est. Cost $20.08 Unrealized —

— FIRST TR MLP & ENERGY INCOME 3.7%

Value ($000) $7,660 Shares 672,000 Est. Cost $13.81 Unrealized —

ABBV ABBVIE INC 3.3%

Value ($000) $6,895 Shares 92,082 Est. Cost $64.26 Unrealized -18.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,870 Shares 49,873 Est. Cost $101.65 Unrealized +27.8%

SYK STRYKER CORP 3.3%

Value ($000) $6,740 Shares 31,563 Est. Cost $109.28 Unrealized +83.2%

— RAYTHEON CO 3.1%

Value ($000) $6,495 Shares 33,229 Est. Cost $159.95 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $6,466 Shares 23,577 Est. Cost $19.57 Unrealized +22.7%

AMGN AMGEN INC 3.0%

Value ($000) $6,163 Shares 31,614 Est. Cost $139.19 Unrealized +13.5%

V VISA INC 2.8%

Value ($000) $5,828 Shares 33,493 Est. Cost $84.90 Unrealized +100.6%

MRK MERCK & CO INC NEW 2.8%

Value ($000) $5,772 Shares 69,609 Est. Cost $57.35 Unrealized +14.2%

ICLR ICON PLC 2.8%

Value ($000) $5,733 Shares 38,898 Est. Cost $119.09 Unrealized +29.0%

PSX PHILLIPS 66 2.8%

Value ($000) $5,711 Shares 55,122 Est. Cost $80.42 Unrealized -3.9%

— CENTER COAST MLP & INFRSTR F 2.7%

Value ($000) $5,670 Shares 799,000 Est. Cost $9.62 Unrealized —

C CITIGROUP INC 2.7%

Value ($000) $5,591 Shares 80,476 Est. Cost $52.09 Unrealized +3.9%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $5,548 Shares 47,127 Est. Cost $68.60 Unrealized +38.6%

EL LAUDER ESTEE COS INC 2.7%

Value ($000) $5,527 Shares 28,153 Est. Cost $156.93 Unrealized +12.2%

URI UNITED RENTALS INC 2.7%

Value ($000) $5,477 Shares 43,889 Est. Cost $117.20 Unrealized +0.2%

MA MASTERCARD INC 2.6%

Value ($000) $5,458 Shares 20,278 Est. Cost $241.35 Unrealized +10.3%

TGT TARGET CORP 2.6%

Value ($000) $5,415 Shares 51,029 Est. Cost $80.37 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 2.6%

Value ($000) $5,398 Shares 196,487 Est. Cost $18.65 Unrealized +13.9%

CI CIGNA CORP NEW 2.6%

Value ($000) $5,389 Shares 36,060 Est. Cost $166.02 Unrealized -10.3%

MET METLIFE INC 2.6%

Value ($000) $5,308 Shares 112,074 Est. Cost $32.98 Unrealized +16.7%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $5,283 Shares 24,544 Est. Cost $132.48 Unrealized +63.9%

ON ON SEMICONDUCTOR CORP 2.5%

Value ($000) $5,104 Shares 273,139 Est. Cost $17.87 Unrealized +7.6%

CSCO CISCO SYS INC 2.5%

Value ($000) $5,079 Shares 103,974 Est. Cost $39.77 Unrealized +7.6%

KLAC KLA-TENCOR CORP 2.5%

Value ($000) $5,069 Shares 31,981 Est. Cost $129.13 Unrealized 0.0%

— INGERSOLL-RAND PLC 2.4%

Value ($000) $5,042 Shares 40,818 Est. Cost $96.14 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $4,880 Shares 3,980 Est. Cost $57.46 Unrealized +2.3%

ENB ENBRIDGE INC 2.3%

Value ($000) $4,728 Shares 133,278 Est. Cost $21.19 Unrealized +6.9%

AMZN AMAZON COM INC 2.2%

Value ($000) $4,614 Shares 2,674 Est. Cost $93.15 Unrealized -0.5%

AEO AMERICAN EAGLE OUTFITTERS NE 2.0%

Value ($000) $4,214 Shares 263,610 Est. Cost $15.42 Unrealized -8.3%

— PATTERN ENERGY GROUP INC 2.0%

Value ($000) $4,104 Shares 153,000 Est. Cost $20.91 Unrealized —

BTG B2GOLD CORP 1.8%

Value ($000) $3,738 Shares 1,134,870 Est. Cost $2.69 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE ENRGY P 1.8%

Value ($000) $3,630 Shares 90,550 Est. Cost $32.56 Unrealized —

CWEN/A CLEARWAY ENERGY INC 1.7%

Value ($000) $3,575 Shares 206,600 Est. Cost $12.46 Unrealized -3.7%

— FOOT LOCKER INC 1.7%

Value ($000) $3,533 Shares 84,083 Est. Cost $57.92 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $2,793 Shares 15,770 Est. Cost $181.44 Unrealized +4.0%

EIX EDISON INTL 0.9%

Value ($000) $1,959 Shares 25,900 Est. Cost $48.32 Unrealized +12.1%

— MACQUARIE FT TR GB INF UT DI 0.8%

Value ($000) $1,585 Shares 160,780 Est. Cost $12.37 Unrealized —

— BARCLAYS BK PLC 0.6%

Value ($000) $1,232 Shares 50,400 Est. Cost $30.60 Unrealized —

— EXPRESS INC 0.4%

Value ($000) $814 Shares 245,461 Est. Cost $9.77 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $336 Shares 7,720 Est. Cost $49.25 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTICA YIELD PLC	418,500	$10,041	4.9%	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	672,000	$7,660	3.7%	$13.81	—	COM	33739B104
ABBV	ABBVIE INC	92,082	$6,895	3.3%	$64.26	-18.2%	COM	00287Y109
MSFT	MICROSOFT CORP	49,873	$6,870	3.3%	$101.65	+27.8%	COM	594918104
SYK	STRYKER CORP	31,563	$6,740	3.3%	$109.28	+83.2%	COM	863667101
—	RAYTHEON CO	33,229	$6,495	3.1%	$159.95	—	COM NEW	755111507
AVGO	BROADCOM INC	23,577	$6,466	3.1%	$19.57	+22.7%	COM	11135F101
AMGN	AMGEN INC	31,614	$6,163	3.0%	$139.19	+13.5%	COM	031162100
V	VISA INC	33,493	$5,828	2.8%	$84.90	+100.6%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	69,609	$5,772	2.8%	$57.35	+14.2%	COM	58933Y105
ICLR	ICON PLC	38,898	$5,733	2.8%	$119.09	+29.0%	SHS	G4705A100
PSX	PHILLIPS 66	55,122	$5,711	2.8%	$80.42	-3.9%	COM	718546104
—	CENTER COAST MLP & INFRSTR F	799,000	$5,670	2.7%	$9.62	—	COM SHS	151461100
C	CITIGROUP INC	80,476	$5,591	2.7%	$52.09	+3.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	47,127	$5,548	2.7%	$68.60	+38.6%	COM	46625H100
EL	LAUDER ESTEE COS INC	28,153	$5,527	2.7%	$156.93	+12.2%	CL A	518439104
URI	UNITED RENTALS INC	43,889	$5,477	2.7%	$117.20	+0.2%	COM	911363109
MA	MASTERCARD INC	20,278	$5,458	2.6%	$241.35	+10.3%	CL A	57636Q104
TGT	TARGET CORP	51,029	$5,415	2.6%	$80.37	0.0%	COM	87612E106
FITB	FIFTH THIRD BANCORP	196,487	$5,398	2.6%	$18.65	+13.9%	COM	316773100
CI	CIGNA CORP NEW	36,060	$5,389	2.6%	$166.02	-10.3%	COM	125523100
MET	METLIFE INC	112,074	$5,308	2.6%	$32.98	+16.7%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	24,544	$5,283	2.6%	$132.48	+63.9%	COM	91324P102
ON	ON SEMICONDUCTOR CORP	273,139	$5,104	2.5%	$17.87	+7.6%	COM	682189105
CSCO	CISCO SYS INC	103,974	$5,079	2.5%	$39.77	+7.6%	COM	17275R102
KLAC	KLA-TENCOR CORP	31,981	$5,069	2.5%	$129.13	0.0%	COM	482480100
—	INGERSOLL-RAND PLC	40,818	$5,042	2.4%	$96.14	—	SHS	G47791101
GOOGL	ALPHABET INC	3,980	$4,880	2.4%	$57.46	+2.3%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	133,278	$4,728	2.3%	$21.19	+6.9%	COM	29250N105
AMZN	AMAZON COM INC	2,674	$4,614	2.2%	$93.15	-0.5%	COM	023135106
AEO	AMERICAN EAGLE OUTFITTERS NE	263,610	$4,214	2.0%	$15.42	-8.3%	COM	02553E106
—	PATTERN ENERGY GROUP INC	153,000	$4,104	2.0%	$20.91	—	CL A	70338P100
BTG	B2GOLD CORP	1,134,870	$3,738	1.8%	$2.69	0.0%	COM	11777Q209
BEP	BROOKFIELD RENEWABLE ENRGY P	90,550	$3,630	1.8%	$32.56	—	PARTNERSHIP UNIT	G16258108
CWEN/A	CLEARWAY ENERGY INC	206,600	$3,575	1.7%	$12.46	-3.7%	CL A	18539C105
—	FOOT LOCKER INC	84,083	$3,533	1.7%	$57.92	—	COM	344849104
META	FACEBOOK INC	15,770	$2,793	1.4%	$181.44	+4.0%	CL A	30303M102
EIX	EDISON INTL	25,900	$1,959	0.9%	$48.32	+12.1%	COM	281020107
—	MACQUARIE FT TR GB INF UT DI	160,780	$1,585	0.8%	$12.37	—	COM	55607W100
—	BARCLAYS BK PLC	50,400	$1,232	0.6%	$30.60	—	IPATH B SHRT TRM	06746P621
—	EXPRESS INC	245,461	$814	0.4%	$9.77	—	COM	30219E103
CCL	CARNIVAL CORP	7,720	$336	0.2%	$49.25	-9.0%	PAIRED CTF	143658300