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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
+3.34%
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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
+$46.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.32M
4
EMF
Templeton Emerging Markets Fund
EMF
+$4.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.03M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.46M
2
GF
New Germany Fund
GF
+$3.91M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
126
Royce Global Value Trust
RGT
$93.5M
$27K ﹤0.01%
+3,400
New +$27.3K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$918M
– –
-30,749
Closed -$681K
IFN
128
Aberdeen India Fund
IFN
$472M
– –
-10,858
Closed -$280K
MGF
129
Aberdeen Government Markets Income Fund
MGF
$89.6M
– –
-432,965
Closed -$2.46M
INF
130
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-49,187
Closed -$1M
RNE
131
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-172,102
Closed -$2.38M
2 3 4 5
6

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1607 Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 1607 Capital Partners held 131 positions worth $1.51B, up 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $46.4M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $7.46M trimmed.

  • 1607 Capital Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $6.51M increase.
  • 1607 Capital Partners's biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $7.46M.
  • 1607 Capital Partners fully exited Aberdeen Government Markets Income Fund in Q1 2015, selling an estimated $2.46M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q1 2015.
  • 1607 Capital Partners opened 7 new positions and closed 5 in Q1 2015.
  • 1607 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.51B.

Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.