SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Premier Fund Managers Ltd

CIK 0001673907 · EASTGATE COURT, HIGH STREET, GUILDFORD, X0, GU1 3DE · 01483 306090

Reported Value
$172M
Q4 2018
Positions
46
Filings on Record
32
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Premier Fund Managers Ltd reported $172M in U.S.-listed holdings across 46 positions for Q4 2018.

Its largest position, Atlantica Yield, represents 3.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.5%
share of reported value
Largest Position
+3.5%
Atlantica Yield

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $219MQ2 ’19: $219MQ3 ’19: $206MQ4 ’19: $198MQ4 ’19Q1 ’20: $154MQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.0BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.3BQ3 ’22: $1.3BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.5BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.7BQ3 ’25: $2.4BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 13.0%
  • Common Stock · 87.0% · $150M
  • Other · 13.0% · $22M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ATLANTICA YIELD PLCNEW+311.0K311.0K+$6M$6M
ENBENBRIDGE INCNEW+195.0K195.0K+$6M$6M
UNHUNITEDHEALTH GROUP INCNEW+22.9K22.9K+$6M$6M
FIRST TR MLP & ENERGY INCOMENEW+579.0K579.0K+$6M$6M
JPMJPMORGAN CHASE & CONEW+57.5K57.5K+$6M$6M
AVGOBROADCOM INCNEW+21.4K21.4K+$5M$5M
SYKSTRYKER CORPNEW+33.6K33.6K+$5M$5M
INTCINTEL CORPNEW+107.2K107.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLANTICA YIELD PLCSHS3.53%$6M311.0K
2ENBENBRIDGE INChistory →COM3.52%$6M195.0K
3UNHUNITEDHEALTH GROUP INChistory →COM3.28%$6M22.9K
4FIRST TR MLP & ENERGY INCOMECOM3.26%$6M579.0K
5JPMJPMORGAN CHASE & COhistory →COM3.24%$6M57.5K
6AVGOBROADCOM INChistory →COM3.15%$5M21.4K
7SYKSTRYKER CORPhistory →COM3.02%$5M33.6K
8INTCINTEL CORPhistory →COM2.91%$5M107.2K
9ABBVABBVIE INChistory →COM2.80%$5M52.8K
10BACBANK AMER CORPhistory →COM2.79%$5M196.9K
11AMGNAMGEN INChistory →COM2.79%$5M25.1K
12CWENCLEARWAY ENERGY INCCL A · CL C2.74%$5M277.8K
13VVISA INChistory →COM CL A2.73%$5M35.9K
14ICLRICON PLChistory →SHS2.73%$5M36.9K
15MSFTMICROSOFT CORPhistory →COM2.64%$5M45.2K
16METMETLIFE INChistory →COM2.59%$4M110.0K
17PSXPHILLIPS 66history →COM2.57%$4M52.0K
18CCLCARNIVAL CORPhistory →PAIRED CTF2.50%$4M88.6K
19MRKMERCK & CO INC NEWhistory →COM2.42%$4M55.3K
20TECKTECK RESOURCES LTDhistory →CL B2.40%$4M195.8K
21PRUPRUDENTIAL FINL INChistory →COM2.40%$4M51.2K
22INGERSOLL-RAND PLCSHS2.28%$4M43.1K
23FITBFIFTH THIRD BANCORPhistory →COM2.19%$4M161.5K
24ONON SEMICONDUCTOR CORPhistory →COM2.17%$4M229.1K
25CCITIGROUP INChistory →COM NEW2.17%$4M72.1K
26RAYTHEON COCOM NEW2.16%$4M24.3K
27CENTER COAST MLP & INFRSTR FCOM SHS2.15%$4M542.0K
28AEOAMERICAN EAGLE OUTFITTERS NEhistory →COM2.14%$4M194.4K
29CECELANESE CORP DELhistory →COM SER A2.14%$4M41.2K
30LNCLINCOLN NATL CORP INDhistory →COM2.11%$4M71.4K
31WOOFOOT LOCKER INChistory →COM2.10%$4M69.2K
32CVSCVS HEALTH CORPhistory →COM2.07%$4M54.8K
33QRVOQORVO INChistory →COM1.99%$3M56.4K
34URIReplacehistory →Replace1.92%$3M32.6K
35DKDELEK US HLDGS INC NEWhistory →COM1.89%$3M100.4K
36SWKSSKYWORKS SOLUTIONS INChistory →COM1.82%$3M46.6K
37PATTERN ENERGY GROUP INCCL A1.79%$3M166.5K
38EIXEDISON INTLhistory →COM1.62%$3M48.8K
39BEPCBROOKFIELD RENEWABLE ENRGY Phistory →PARTNERSHIP UNIT1.58%$3M106.1K
40WDCWESTERN DIGITAL CORPhistory →COM1.46%$3M68.5K
41MACQUARIE FT TR GB INF UT DICOM0.90%$2M167.0K
42EXPRESS INCCOM0.62%$1M208.8K
43KRKROGER COCOM0.25%$433,00015.7K
44BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.24%$406,00013.5K
45BARCLAYS BK PLCIPATH S&P500 VIX0.23%$390,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B167May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B154Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B176Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B169Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B179May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B189Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B183Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B195Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B210May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B217Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B198Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B200Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B222May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B201Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.3B177Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B196Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.9B205May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B191Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B221Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B220Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B215May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B220Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B208Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B209Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M54May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M38Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M42Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M43Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M44May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M46Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.