We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
7.84%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
55
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
2
SWZ
Swiss Helvetia Fund
SWZ
+$16.5M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.3B
$15.5M 1.19%
229,940
-303,500
-57% -$20.1M
JEQ
27
DELISTED
abrdn Japan Equity Fund
JEQ
$14.7M 1.14%
2,255,448
-34,134
-1% -$224K
BKT icon
28
BlackRock Income Trust
BKT
$331M
$14.3M 1.11%
731,550
+81,206
+12% +$1.59M
TY icon
29
TRI-Continental Corp
TY
$1.85B
$14.1M 1.09%
701,814
-5,800
-0.8% -$114K
BCF
30
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$14M 1.08%
1,569,056
+1,479,617
+1,654% +$12.9M
IFN
31
Aberdeen India Fund
IFN
$499M
$13.4M 1.04%
582,448
– –
TAI
32
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$12.9M 1%
620,423
+76,769
+14% +$1.61M
GLQ
33
Clough Global Equity Fund
GLQ
$151M
$12.5M 0.96%
809,378
-204,388
-20% -$3.15M
ICB
34
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.9M 0.92%
675,942
+30,935
+5% +$533K
BNA
35
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$11.8M 0.91%
1,143,163
+42,342
+4% +$432K
EEA
36
European Equity Fund
EEA
$74.8M
$10.8M 0.83%
1,186,701
-17,830
-1% -$159K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$10.7M 0.83%
588,338
+55,451
+10% +$1M
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.09B
$10.2M 0.79%
789,095
-6,100
-0.8% -$78.1K
EGF
39
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.69M 0.75%
689,298
+55,285
+9% +$774K
LAQ
40
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$9.63M 0.74%
346,533
-22,263
-6% -$578K
GAM
41
General American Investors Company
GAM
$1.55B
$9.52M 0.74%
270,088
-2,700
-1% -$92.8K
GLO
42
Clough Global Opportunities Fund
GLO
$248M
$9.48M 0.73%
744,061
-12,000
-2% -$155K
PAI
43
Western Asset Investment Grade Income Fund
PAI
$113M
$9.35M 0.72%
704,776
+71,857
+11% +$949K
PIM
44
Franklin Master Intermediate Income Trust
PIM
$150M
$9.24M 0.71%
1,794,523
+67,900
+4% +$344K
SGF
45
DELISTED
Aberdeen Singapore Fund
SGF
$9.15M 0.71%
732,830
-7,877
-1% -$96.7K
MSF
46
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.3M 0.64%
544,005
-38,500
-7% -$571K
FDI
47
DELISTED
FORT DEARBORN INCOME SECS
FDI
$8.24M 0.64%
572,138
+97,779
+21% +$1.4M
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$7.98M 0.62%
410,967
+15,500
+4% +$289K
CEE
49
Central and Eastern Europe Fund
CEE
$133M
$7.97M 0.62%
318,351
-26,248
-8% -$688K
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7.92M 0.61%
754,847
+25,900
+4% +$262K
1
2
3 4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 1607 Capital Partners held 125 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $101M of net new capital in Q1 2014, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.1M trimmed.

  • 1607 Capital Partners's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2014, an estimated $19.6M increase.
  • 1607 Capital Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.1M.
  • 1607 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $3.74M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.29B portfolio in Q1 2014.
  • 1607 Capital Partners opened 13 new positions and closed 7 in Q1 2014.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.