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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
+$60.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.19M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$8M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$5.78M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.45M
5
GF
New Germany Fund
GF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
126
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$152K 0.01%
14,820
-2
-0% -$21
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-96,650
Closed -$10.6M
BHK icon
128
BlackRock Core Bond Trust
BHK
$643M
– –
-81,346
Closed -$1.14M
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-133,287
Closed -$1.56M
RMT
130
Royce Micro-Cap Trust
RMT
$728M
– –
-32,777
Closed -$414K
MRF
131
DELISTED
AMERICAN INCOME FUND
MRF
– –
-101,508
Closed -$789K
2 3 4 5
6

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1607 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 1607 Capital Partners held 131 positions worth $1.44B, down 0.71% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $60.1M of net new capital in Q3 2014, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $8M trimmed.

  • 1607 Capital Partners's largest Q3 2014 buy was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.
  • 1607 Capital Partners added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $8M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $10.6M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.44B portfolio in Q3 2014.
  • 1607 Capital Partners opened 8 new positions and closed 5 in Q3 2014.
  • 1607 Capital Partners's portfolio value fell 0.71% quarter-over-quarter to $1.44B.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.