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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
+5.39%
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
$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 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$89.9M 9.79%
1,884,954
+295,146
+19% +$13.7M
SWZ
2
Swiss Helvetia Fund
SWZ
$76.4M
$63.5M 6.92%
4,464,721
-99,281
-2% -$1.32M
APF
3
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$43.5M 4.74%
2,600,214
-41,078
-2% -$670K
GF
4
New Germany Fund
GF
$184M
$39.4M 4.29%
1,913,684
-239,677
-11% -$4.61M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.41B
$39.2M 4.27%
1,550,370
+198,200
+15% +$4.76M
EWQ icon
6
iShares MSCI France ETF
EWQ
$335M
$39.1M 4.26%
1,453,200
+305,500
+27% +$7.81M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$23.7M 2.58%
2,521,429
-45,430
-2% -$433K
JOF
8
Japan Smaller Capitalization Fund
JOF
$322M
$21.7M 2.36%
2,384,235
-42,000
-2% -$377K
LGI
9
Lazard Global Total Return & Income Fund
LGI
$235M
$20.7M 2.26%
1,236,453
-15,323
-1% -$253K
KF
10
Korea Fund
KF
$237M
$20.2M 2.2%
519,716
-4,688
-0.9% -$174K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.2M 1.98%
459,800
+140,300
+44% +$5.34M
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$18.1M 1.98%
2,576,444
+1,027,925
+66% +$7.28M
TDF
13
Templeton Dragon Fund
TDF
$269M
$17.1M 1.87%
658,716
-9,658
-1% -$250K
GLQ
14
Clough Global Equity Fund
GLQ
$152M
$16M 1.75%
1,066,732
-93,318
-8% -$1.4M
JEQ
15
DELISTED
abrdn Japan Equity Fund
JEQ
$15.9M 1.73%
2,319,278
-15,917
-0.7% -$106K
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$15.2M 1.66%
1,312,520
+498,016
+61% +$5.81M
TTF
17
DELISTED
Thai Fund
TTF
$14.8M 1.61%
742,964
-158,702
-18% -$3.3M
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$14.5M 1.58%
1,255,581
+1,151,381
+1,105% +$13.5M
BGY icon
19
BlackRock Enhanced International Dividend Trust
BGY
$521M
$13.7M 1.49%
1,780,434
+1,058,622
+147% +$8.09M
MTS
20
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13.7M 1.49%
872,352
+329,528
+61% +$5.19M
TY icon
21
TRI-Continental Corp
TY
$1.85B
$12.8M 1.4%
700,762
+16,400
+2% +$303K
LAQ
22
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$11.5M 1.25%
362,941
-4,100
-1% -$129K
IFN
23
Aberdeen India Fund
IFN
$501M
$11.1M 1.21%
581,048
-80,397
-12% -$1.55M
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.6M 1.15%
+535,506
New +$10.3M
EEA
25
European Equity Fund
EEA
$75.4M
$10.4M 1.13%
1,276,791
-28,496
-2% -$220K
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 Financials at 1.4% of assets, down from 1.6% a quarter earlier.

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.