Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $197,798 (100.0% shares, 0.0% debt)

Holdings (38)

— ATLANTICA YIELD PLC 5.5%

Value ($000) $10,880 Shares 412,200 Est. Cost $20.08 Unrealized —

— FIRST TR MLP & ENERGY INCOME 4.0%

Value ($000) $7,984 Shares 672,000 Est. Cost $13.81 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,810 Shares 43,193 Est. Cost $101.65 Unrealized +37.0%

ABBV ABBVIE INC 3.4%

Value ($000) $6,688 Shares 75,562 Est. Cost $64.26 Unrealized +0.6%

AMGN AMGEN INC 3.3%

Value ($000) $6,462 Shares 26,887 Est. Cost $139.19 Unrealized +31.3%

AVGO BROADCOM INC 3.3%

Value ($000) $6,442 Shares 20,555 Est. Cost $19.57 Unrealized +32.3%

CI CIGNA CORP NEW 3.2%

Value ($000) $6,289 Shares 30,979 Est. Cost $166.02 Unrealized +1.0%

TGT TARGET CORP 3.1%

Value ($000) $6,204 Shares 48,129 Est. Cost $80.37 Unrealized +24.2%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $6,184 Shares 44,587 Est. Cost $68.60 Unrealized +58.4%

ICLR ICON PLC 3.1%

Value ($000) $6,065 Shares 35,575 Est. Cost $119.09 Unrealized +29.5%

SYK STRYKER CORP 3.0%

Value ($000) $6,018 Shares 28,827 Est. Cost $109.28 Unrealized +77.7%

V VISA INC 3.0%

Value ($000) $6,012 Shares 31,999 Est. Cost $84.90 Unrealized +103.2%

— RAYTHEON CO 3.0%

Value ($000) $5,897 Shares 26,778 Est. Cost $159.95 Unrealized —

MA MASTERCARD INC 2.9%

Value ($000) $5,807 Shares 19,502 Est. Cost $241.35 Unrealized +12.9%

C CITIGROUP INC 2.9%

Value ($000) $5,795 Shares 72,874 Est. Cost $52.09 Unrealized +13.8%

PSX PHILLIPS 66 2.9%

Value ($000) $5,743 Shares 52,046 Est. Cost $80.42 Unrealized +8.6%

FITB FIFTH THIRD BANCORP 2.9%

Value ($000) $5,681 Shares 185,873 Est. Cost $18.65 Unrealized +22.9%

EL LAUDER ESTEE COS INC 2.9%

Value ($000) $5,675 Shares 27,494 Est. Cost $156.93 Unrealized +14.2%

MET METLIFE INC 2.9%

Value ($000) $5,656 Shares 111,540 Est. Cost $32.98 Unrealized +19.3%

MRK MERCK & CO INC NEW 2.8%

Value ($000) $5,597 Shares 61,483 Est. Cost $57.35 Unrealized +17.8%

ON ON SEMICONDUCTOR CORP 2.7%

Value ($000) $5,327 Shares 219,259 Est. Cost $17.87 Unrealized +18.2%

GOOGL ALPHABET INC 2.7%

Value ($000) $5,327 Shares 3,974 Est. Cost $57.46 Unrealized +11.4%

ENB ENBRIDGE INC 2.7%

Value ($000) $5,288 Shares 133,278 Est. Cost $21.19 Unrealized +17.3%

URI UNITED RENTALS INC 2.7%

Value ($000) $5,259 Shares 31,228 Est. Cost $117.20 Unrealized +20.0%

— INGERSOLL-RAND PLC 2.6%

Value ($000) $5,169 Shares 38,901 Est. Cost $96.14 Unrealized —

KLAC KLA-TENCOR CORP 2.6%

Value ($000) $5,102 Shares 28,605 Est. Cost $129.13 Unrealized +20.6%

LOW LOWES COS INC 2.5%

Value ($000) $5,040 Shares 41,980 Est. Cost $102.36 Unrealized 0.0%

— CENTER COAST MLP & INFRSTR F 2.5%

Value ($000) $5,033 Shares 799,000 Est. Cost $9.62 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $4,631 Shares 22,655 Est. Cost $184.76 Unrealized +4.1%

BTG B2GOLD CORP 2.3%

Value ($000) $4,460 Shares 1,121,586 Est. Cost $2.69 Unrealized +4.9%

CWEN/A CLEARWAY ENERGY INC 2.0%

Value ($000) $3,963 Shares 206,600 Est. Cost $12.46 Unrealized +6.4%

— PATTERN ENERGY GROUP INC 2.0%

Value ($000) $3,877 Shares 145,000 Est. Cost $20.91 Unrealized —

— FOOT LOCKER INC 1.7%

Value ($000) $3,419 Shares 87,583 Est. Cost $57.17 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 1.3%

Value ($000) $2,632 Shares 56,800 Est. Cost $32.56 Unrealized —

EIX EDISON INTL 0.9%

Value ($000) $1,809 Shares 24,100 Est. Cost $48.32 Unrealized +11.2%

— MACQUARIE FT TR GB INF UT DI 0.9%

Value ($000) $1,709 Shares 160,780 Est. Cost $12.37 Unrealized —

— EXPRESS INC 0.6%

Value ($000) $1,177 Shares 245,461 Est. Cost $9.77 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $687 Shares 43,500 Est. Cost $30.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLANTICA YIELD PLC	412,200	$10,880	5.5%	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	672,000	$7,984	4.0%	$13.81	—	COM	33739B104
MSFT	MICROSOFT CORP	43,193	$6,810	3.4%	$101.65	+37.0%	COM	594918104
ABBV	ABBVIE INC	75,562	$6,688	3.4%	$64.26	+0.6%	COM	00287Y109
AMGN	AMGEN INC	26,887	$6,462	3.3%	$139.19	+31.3%	COM	031162100
AVGO	BROADCOM INC	20,555	$6,442	3.3%	$19.57	+32.3%	COM	11135F101
CI	CIGNA CORP NEW	30,979	$6,289	3.2%	$166.02	+1.0%	COM	125523100
TGT	TARGET CORP	48,129	$6,204	3.1%	$80.37	+24.2%	COM	87612E106
JPM	JPMORGAN CHASE & CO	44,587	$6,184	3.1%	$68.60	+58.4%	COM	46625H100
ICLR	ICON PLC	35,575	$6,065	3.1%	$119.09	+29.5%	SHS	G4705A100
SYK	STRYKER CORP	28,827	$6,018	3.0%	$109.28	+77.7%	COM	863667101
V	VISA INC	31,999	$6,012	3.0%	$84.90	+103.2%	COM CL A	92826C839
—	RAYTHEON CO	26,778	$5,897	3.0%	$159.95	—	COM NEW	755111507
MA	MASTERCARD INC	19,502	$5,807	2.9%	$241.35	+12.9%	CL A	57636Q104
C	CITIGROUP INC	72,874	$5,795	2.9%	$52.09	+13.8%	COM NEW	172967424
PSX	PHILLIPS 66	52,046	$5,743	2.9%	$80.42	+8.6%	COM	718546104
FITB	FIFTH THIRD BANCORP	185,873	$5,681	2.9%	$18.65	+22.9%	COM	316773100
EL	LAUDER ESTEE COS INC	27,494	$5,675	2.9%	$156.93	+14.2%	CL A	518439104
MET	METLIFE INC	111,540	$5,656	2.9%	$32.98	+19.3%	COM	59156R108
MRK	MERCK & CO INC NEW	61,483	$5,597	2.8%	$57.35	+17.8%	COM	58933Y105
ON	ON SEMICONDUCTOR CORP	219,259	$5,327	2.7%	$17.87	+18.2%	COM	682189105
GOOGL	ALPHABET INC	3,974	$5,327	2.7%	$57.46	+11.4%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	133,278	$5,288	2.7%	$21.19	+17.3%	COM	29250N105
URI	UNITED RENTALS INC	31,228	$5,259	2.7%	$117.20	+20.0%	COM	911363109
—	INGERSOLL-RAND PLC	38,901	$5,169	2.6%	$96.14	—	SHS	G47791101
KLAC	KLA-TENCOR CORP	28,605	$5,102	2.6%	$129.13	+20.6%	COM	482480100
LOW	LOWES COS INC	41,980	$5,040	2.5%	$102.36	0.0%	COM	548661107
—	CENTER COAST MLP & INFRSTR F	799,000	$5,033	2.5%	$9.62	—	COM SHS	151461100
META	FACEBOOK INC	22,655	$4,631	2.3%	$184.76	+4.1%	CL A	30303M102
BTG	B2GOLD CORP	1,121,586	$4,460	2.3%	$2.69	+4.9%	COM	11777Q209
CWEN/A	CLEARWAY ENERGY INC	206,600	$3,963	2.0%	$12.46	+6.4%	CL A	18539C105
—	PATTERN ENERGY GROUP INC	145,000	$3,877	2.0%	$20.91	—	CL A	70338P100
—	FOOT LOCKER INC	87,583	$3,419	1.7%	$57.17	—	COM	344849104
BEP	BROOKFIELD RENEWABLE ENRGY P	56,800	$2,632	1.3%	$32.56	—	PARTNERSHIP UNIT	G16258108
EIX	EDISON INTL	24,100	$1,809	0.9%	$48.32	+11.2%	COM	281020107
—	MACQUARIE FT TR GB INF UT DI	160,780	$1,709	0.9%	$12.37	—	COM	55607W100
—	EXPRESS INC	245,461	$1,177	0.6%	$9.77	—	COM	30219E103
—	BARCLAYS BK PLC	43,500	$687	0.3%	$30.60	—	IPATH B SHRT TRM	06746P621