We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$1.6B
AUM Growth
+$127M
Cap. Flow
+$26.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$24M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.13M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-226,390
Closed -$2.53M
ZF
127
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-145,591
Closed -$1.76M
2 3 4 5
6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, 1607 Capital Partners held 127 positions worth $1.6B, up 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q1 2017 filing shows 5 new, 57 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M. The largest sale was Franklin Premier Income Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q1 2017, an estimated $44.7M increase.
  • 1607 Capital Partners's biggest Q1 2017 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $24M.
  • 1607 Capital Partners fully exited Franklin Premier Income Trust in Q1 2017, selling an estimated $26.6M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2017.
  • 1607 Capital Partners opened 5 new positions and closed 11 in Q1 2017.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.6B.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.