SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$206M
Q3 2019
Positions
42
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Premier Fund Managers Ltd reported $206M in U.S.-listed holdings across 42 positions for Q3 2019.

Its largest position, Atlantica Yield, represents 4.9% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.9%
Atlantica Yield
New / Exited
3 / 4
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: 84.5%Other: 15.5%
  • Common Stock · 84.5% · $174M
  • Other · 15.5% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+51.0K51.0K+$5M$5M
KLACKLA-TENCOR CORPNEW+32.0K32.0K+$5M$5M
BTGB2GOLD CORPNEW+1.13M1.13M+$4M$4M
PRUPRUDENTIAL FINL INCSOLD OUT−56.6K0−$6M$0
TECKTECK RESOURCES LTDSOLD OUT−236.6K0−$5M$0
LNCLINCOLN NATL CORP INDSOLD OUT−81.3K0−$5M$0
AAGILENT TECHNOLOGIES INCSOLD OUT−66.6K0−$5M$0
CCLCARNIVAL CORPTRIMMED−102.1K7.7K−$5M$336,000

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

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLANTICA YIELD PLCSHS4.86%$10M418.5K
2FIRST TR MLP & ENERGY INCOMECOM3.71%$8M672.0K
3ABBVABBVIE INChistory →COM3.34%$7M92.1K
4MSFTMICROSOFT CORPhistory →COM3.33%$7M49.9K
5SYKSTRYKER CORPhistory →COM3.26%$7M31.6K
6RAYTHEON COCOM NEW3.15%$6M33.2K
7AVGOBROADCOM INChistory →COM3.13%$6M23.6K
8AMGNAMGEN INChistory →COM2.98%$6M31.6K
9VVISA INChistory →COM CL A2.82%$6M33.5K
10MRKMERCK & CO INC NEWhistory →COM2.80%$6M69.6K
11ICLRICON PLChistory →SHS2.78%$6M38.9K
12PSXPHILLIPS 66history →COM2.77%$6M55.1K
13CENTER COAST MLP & INFRSTR FCOM SHS2.75%$6M799.0K
14CCITIGROUP INChistory →COM NEW2.71%$6M80.5K
15JPMJPMORGAN CHASE & COhistory →COM2.69%$6M47.1K
16ELLAUDER ESTEE COS INChistory →CL A2.68%$6M28.2K
17URIUNITED RENTALS INChistory →COM2.65%$5M43.9K
18MAMASTERCARD INChistory →CL A2.64%$5M20.3K
19TGTTARGET CORPhistory →COM2.62%$5M51.0K
20FITBFIFTH THIRD BANCORPhistory →COM2.61%$5M196.5K
21CICIGNA CORP NEWhistory →COM2.61%$5M36.1K
22METMETLIFE INChistory →COM2.57%$5M112.1K
23UNHUNITEDHEALTH GROUP INChistory →COM2.56%$5M24.5K
24ONON SEMICONDUCTOR CORPhistory →COM2.47%$5M273.1K
25CSCOCISCO SYS INChistory →COM2.46%$5M104.0K
26KLACKLA-TENCOR CORPhistory →COM2.46%$5M32.0K
27INGERSOLL-RAND PLCSHS2.44%$5M40.8K
28GOOGLALPHABET INChistory →CAP STK CL A2.36%$5M4.0K
29ENBENBRIDGE INChistory →COM2.29%$5M133.3K
30AMZNAMAZON COM INChistory →COM2.23%$5M2.7K
31AEOAMERICAN EAGLE OUTFITTERS NEhistory →COM2.04%$4M263.6K
32PATTERN ENERGY GROUP INCCL A1.99%$4M153.0K
33BTGB2GOLD CORPhistory →COM1.81%$4M1.13M
34BEPCBROOKFIELD RENEWABLE ENRGY Phistory →PARTNERSHIP UNIT1.76%$4M90.5K
35CWENCLEARWAY ENERGY INChistory →CL A1.73%$4M206.6K
36WOOFOOT LOCKER INChistory →COM1.71%$4M84.1K
37METAFACEBOOK INChistory →CL A1.35%$3M15.8K
38EIXEDISON INTLCOM0.95%$2M25.9K
39MACQUARIE FT TR GB INF UT DICOM0.77%$2M160.8K
40BARCLAYS BK PLCIPATH B SHRT TRM0.60%$1M50.4K
41EXPRESS INCCOM0.39%$814,000245.5K
42CCLCARNIVAL CORPPAIRED CTF0.16%$336,0007.7K

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 ↗.