SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$219M
Q1 2019
Positions
44
Filings on Record
32
2019–present window
Filed
May 13, 2019
original filing

Summary

Premier Fund Managers Ltd reported $219M in U.S.-listed holdings across 44 positions for Q1 2019.

Its largest position, Atlantica Yield, represents 4.0% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.0%
Atlantica Yield
New / Exited
4 / 6
positions this quarter

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: 84.8%Other: 15.2%
  • Common Stock · 84.8% · $186M
  • Other · 15.2% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CICIGNA CORP NEWNEW+34.5K34.5K+$5M$5M
AAGILENT TECHNOLOGIES INCNEW+66.4K66.4K+$5M$5M
CSCOCISCO SYS INCNEW+95.3K95.3K+$5M$5M
BARCLAYS BK PLCNEW+58.6K58.6K+$2M$2M
CECELANESE CORP DELSOLD OUT−41.2K0−$4M$0
CVSCVS HEALTH CORPSOLD OUT−54.8K0−$4M$0
DKDELEK US HLDGS INC NEWSOLD OUT−100.4K0−$3M$0
CWENCLEARWAY ENERGY INCSOLD OUT−71.1K0−$1M$0

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

Holdings — Q1 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLANTICA YIELD PLCSHS3.98%$9M425.0K
2FIRST TR MLP & ENERGY INCOMECOM3.37%$7M641.0K
3AVGOBROADCOM INChistory →COM3.21%$7M23.2K
4ENBENBRIDGE INChistory →COM3.14%$7M188.3K
5MSFTMICROSOFT CORPhistory →COM3.12%$7M54.5K
6JPMJPMORGAN CHASE & COhistory →COM2.98%$7M58.1K
7METMETLIFE INChistory →COM2.90%$6M133.9K
8CENTER COAST MLP & INFRSTR FCOM SHS2.90%$6M774.0K
9INGERSOLL-RAND PLCSHS2.87%$6M51.8K
10SYKSTRYKER CORPhistory →COM2.84%$6M33.2K
11PRUPRUDENTIAL FINL INChistory →COM2.83%$6M61.6K
12VVISA INChistory →COM CL A2.74%$6M37.7K
13CCITIGROUP INChistory →COM NEW2.70%$6M87.6K
14RAYTHEON COCOM NEW2.68%$6M32.7K
15CCLCARNIVAL CORPhistory →PAIRED CTF2.59%$6M105.5K
16LNCLINCOLN NATL CORP INDhistory →COM2.58%$6M87.2K
17UNHUNITEDHEALTH GROUP INChistory →COM2.55%$6M23.5K
18FITBFIFTH THIRD BANCORPhistory →COM2.53%$6M199.6K
19ABBVABBVIE INChistory →COM2.53%$6M71.2K
20PSXPHILLIPS 66history →COM2.48%$5M63.4K
21AEOAMERICAN EAGLE OUTFITTERS NEhistory →COM2.45%$5M239.6K
22CICIGNA CORP NEWhistory →COM2.45%$5M34.5K
23URIReplacehistory →Replace2.41%$5M39.5K
24INTCINTEL CORPhistory →COM2.40%$5M113.0K
25MRKMERCK & CO INC NEWhistory →COM2.40%$5M67.3K
26ICLRICON PLChistory →SHS2.36%$5M37.6K
27AMGNAMGEN INChistory →COM2.36%$5M29.9K
28TECKTECK RESOURCES LTDhistory →CL B2.35%$5M236.6K
29QRVOQORVO INChistory →COM2.33%$5M68.1K
30AAGILENT TECHNOLOGIES INChistory →COM2.33%$5M66.4K
31CSCOCISCO SYS INChistory →COM2.30%$5M95.3K
32ONON SEMICONDUCTOR CORPhistory →COM2.23%$5M231.6K
33SWKSSKYWORKS SOLUTIONS INChistory →COM2.20%$5M57.7K
34WOOFOOT LOCKER INChistory →COM2.17%$5M83.9K
35WDCWESTERN DIGITAL CORPhistory →COM1.78%$4M84.2K
36PATTERN ENERGY GROUP INCCL A1.68%$4M170.5K
37CWENCLEARWAY ENERGY INChistory →CL A1.48%$3M215.7K
38BEPCBROOKFIELD RENEWABLE ENRGY Phistory →PARTNERSHIP UNIT1.48%$3M104.3K
39MACQUARIE FT TR GB INF UT DICOM0.84%$2M167.0K
40BARCLAYS BK PLCIPATH B SHRT TRM0.82%$2M58.6K
41EIXEDISON INTLCOM0.75%$2M27.8K
42EXPRESS INCCOM0.41%$907,000245.5K
43BACBANK AMER CORPCOM0.28%$615,00020.7K
44KRKROGER COCOM0.22%$476,00018.8K

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 ↗.