SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$198M
Q4 2019
Positions
38
Filings on Record
32
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Premier Fund Managers Ltd reported $198M in U.S.-listed holdings across 38 positions for Q4 2019.

Its largest position, Atlantica Yield, represents 5.5% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.5%
Atlantica Yield
New / Exited
1 / 5
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: 83.5%Other: 16.5%
  • Common Stock · 83.5% · $165M
  • Other · 16.5% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+42.0K42.0K+$5M$5M
UNHUNITEDHEALTH GROUP INCSOLD OUT−24.5K0−$5M$0
CSCOCISCO SYS INCSOLD OUT−104.0K0−$5M$0
AMZNAMAZON COM INCSOLD OUT−2.7K0−$5M$0
AEOAMERICAN EAGLE OUTFITTERS NESOLD OUT−263.6K0−$4M$0
CCLCARNIVAL CORPSOLD OUT−7.7K0−$336,000$0
METAFACEBOOK INCADDED+6.9K22.7K+$2M$5M
BEPCBROOKFIELD RENEWABLE ENRGY PTRIMMED−33.8K56.8K−$998,000$3M

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

Holdings — Q4 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATLANTICA YIELD PLCSHS5.50%$11M412.2K
2FIRST TR MLP & ENERGY INCOMECOM4.04%$8M672.0K
3MSFTMICROSOFT CORPhistory →COM3.44%$7M43.2K
4ABBVABBVIE INChistory →COM3.38%$7M75.6K
5AMGNAMGEN INChistory →COM3.27%$6M26.9K
6AVGOBROADCOM INChistory →COM3.26%$6M20.6K
7CICIGNA CORP NEWhistory →COM3.18%$6M31.0K
8TGTTARGET CORPhistory →COM3.14%$6M48.1K
9JPMJPMORGAN CHASE & COhistory →COM3.13%$6M44.6K
10ICLRICON PLChistory →SHS3.07%$6M35.6K
11SYKSTRYKER CORPhistory →COM3.04%$6M28.8K
12VVISA INChistory →COM CL A3.04%$6M32.0K
13RAYTHEON COCOM NEW2.98%$6M26.8K
14MAMASTERCARD INChistory →CL A2.94%$6M19.5K
15CCITIGROUP INChistory →COM NEW2.93%$6M72.9K
16PSXPHILLIPS 66history →COM2.90%$6M52.0K
17FITBFIFTH THIRD BANCORPhistory →COM2.87%$6M185.9K
18ELLAUDER ESTEE COS INChistory →CL A2.87%$6M27.5K
19METMETLIFE INChistory →COM2.86%$6M111.5K
20MRKMERCK & CO INC NEWhistory →COM2.83%$6M61.5K
21GOOGLALPHABET INChistory →CAP STK CL A2.69%$5M4.0K
22ONON SEMICONDUCTOR CORPhistory →COM2.69%$5M219.3K
23ENBENBRIDGE INChistory →COM2.67%$5M133.3K
24URIUNITED RENTALS INChistory →COM2.66%$5M31.2K
25INGERSOLL-RAND PLCSHS2.61%$5M38.9K
26KLACKLA-TENCOR CORPhistory →COM2.58%$5M28.6K
27LOWLOWES COS INChistory →COM2.55%$5M42.0K
28CENTER COAST MLP & INFRSTR FCOM SHS2.54%$5M799.0K
29METAFACEBOOK INChistory →CL A2.34%$5M22.7K
30BTGB2GOLD CORPhistory →COM2.25%$4M1.12M
31CWENCLEARWAY ENERGY INChistory →CL A2.00%$4M206.6K
32PATTERN ENERGY GROUP INCCL A1.96%$4M145.0K
33WOOFOOT LOCKER INChistory →COM1.73%$3M87.6K
34BEPCBROOKFIELD RENEWABLE ENRGY Phistory →PARTNERSHIP UNIT1.33%$3M56.8K
35EIXEDISON INTLCOM0.91%$2M24.1K
36MACQUARIE FT TR GB INF UT DICOM0.86%$2M160.8K
37EXPRESS INCCOM0.60%$1M245.5K
38BARCLAYS BK PLCIPATH B SHRT TRM0.35%$687,00043.5K

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 ↗.