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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
-2.13%
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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
+$76.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$9.12M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$8.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$6.16M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
126
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
– –
-169,058
Closed -$2.83M
LBF
127
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-164,729
Closed -$1.38M
CMK
128
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-148,800
Closed -$1.26M
2 3 4 5
6

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LMGAM
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1607 Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 1607 Capital Partners held 128 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $76.4M of net new capital in Q2 2015, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $18.3M trimmed.

  • 1607 Capital Partners's largest Q2 2015 buy was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $27.9M increase.
  • 1607 Capital Partners's biggest Q2 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.3M.
  • 1607 Capital Partners fully exited Virtus Global Multi-Sector Income Fund in Q2 2015, selling an estimated $2.83M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2015.
  • 1607 Capital Partners opened 2 new positions and closed 3 in Q2 2015.
  • 1607 Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.