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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$918M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
12.78%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.5M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$10.3M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.09M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.81M

Top Sells

Rank Stock Value
1
GF
New Germany Fund
GF
+$4.61M
2
TTF
Thai Fund
TTF
+$3.3M
3
EMF
Templeton Emerging Markets Fund
EMF
+$2.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRF
101
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$446K 0.05%
30,400
+5,000
+20% +$70.5K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$371K 0.04%
37,100
+12,400
+50% +$123K
FUND
103
Sprott Focus Trust
FUND
$301M
$286K 0.03%
+40,186
New +$286K
ASG
104
Liberty All-Star Growth Fund
ASG
$317M
$164K 0.02%
33,279
– –
DUC
105
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$104K 0.01%
+9,989
New +$103K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$918M
– –
-35,200
Closed -$711K
BHK icon
107
BlackRock Core Bond Trust
BHK
$618M
– –
-68,268
Closed -$897K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,400
Closed -$54K
PMO
109
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-11,300
Closed -$130K
ABE
110
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-10,100
Closed -$201K
NQU
111
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-67,493
Closed -$912K
NXZ
112
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-38,504
Closed -$537K
NMA
113
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-44,724
Closed -$600K
TF
114
DELISTED
THAI CAP FD INC COM NEW
TF
– –
-27,085
Closed -$317K
NQS
115
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-41,493
Closed -$564K
NMO
116
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-37,308
Closed -$486K
1 2 3 4
5

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1607 Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, 1607 Capital Partners held 116 positions worth $918M, up 21% from $757M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners deployed $117M of net new capital in Q3 2013, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was New Germany Fund, an estimated $4.61M trimmed.

  • 1607 Capital Partners's largest Q3 2013 buy was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2013, an estimated $13.7M increase.
  • 1607 Capital Partners's biggest Q3 2013 reduction was New Germany Fund, cutting an estimated $4.61M.
  • 1607 Capital Partners fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $912K.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $918M portfolio in Q3 2013.
  • 1607 Capital Partners opened 8 new positions and closed 11 in Q3 2013.
  • 1607 Capital Partners's portfolio value rose 21% quarter-over-quarter to $918M.

Based on 1607 Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.