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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$757M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
104.3%
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
2
SWZ
Swiss Helvetia Fund
SWZ
+$57.1M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$43.6M
4
GF
New Germany Fund
GF
+$37.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.33%
2 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
101
DELISTED
Aberdeen Greater China Fund
GCH
$334K 0.04%
+30,470
New +$360K
TF
102
DELISTED
THAI CAP FD INC COM NEW
TF
$317K 0.04%
+27,085
New +$365K
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$251K 0.03%
+24,700
New +$284K
ABE
104
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$201K 0.03%
+10,100
New +$211K
MCR
105
DELISTED
MFS Charter Income Trust
MCR
$179K 0.02%
+19,300
New +$192K
ASG
106
Liberty All-Star Growth Fund
ASG
$317M
$149K 0.02%
+33,279
New +$148K
PMO
107
Franklin Municipal Opportunities Trust
PMO
$265M
$130K 0.02%
+11,300
New +$139K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$54K 0.01%
+1,400
New +$58.1K
1 2 3 4
5

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1607 Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1607 Capital Partners, which disclosed 108 positions worth $757M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials.

  • 1607 Capital Partners's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $757M portfolio in Q2 2013.
  • 1607 Capital Partners disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on 1607 Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.