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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
+1.53%
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
$1.19B
AUM Growth
+$274M
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.2M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$23.4M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$20.9M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$16.3M |
| 5 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
GF
New Germany Fund
GF
|
+$3.14M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$1.76M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$802K |
| 5 |
GLQ
Clough Global Equity Fund
GLQ
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$22.1B
| $96M | 8.06% |
1,977,933
+92,979
| +5% | +$4.43M |
|
|
SWZ
2
Swiss Helvetia Fund
SWZ
$76.4M
| $61.9M | 5.19% |
4,435,128
-29,593
| -0.7% | -$421K |
|
3
iShares MSCI Australia ETF
EWA
$1.41B
| $50M | 4.19% |
2,049,746
+499,376
| +32% | +$12.8M |
|
4
iShares MSCI France ETF
EWQ
$335M
| $45.6M | 3.82% |
1,601,100
+147,900
| +10% | +$4.08M |
|
|
APF
5
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $42.3M | 3.55% |
2,553,831
-46,383
| -2% | -$782K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $35.8M | 3% |
533,440
+507,952
| +1,993% | +$33.2M |
|
|
GF
7
New Germany Fund
GF
$184M
| $35.3M | 2.97% |
1,772,657
-141,027
| -7% | -$3.14M |
|
|
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $34.4M | 2.89% |
4,823,801
+2,247,357
| +87% | +$15.8M |
|
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $32.4M | 2.72% |
2,165,908
+1,442,720
| +199% | +$20.9M |
|
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $30.9M | 2.59% |
2,666,974
+1,411,393
| +112% | +$16.3M |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $26.8M | 2.25% |
2,380,039
+1,067,519
| +81% | +$12.3M |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $26.7M | 2.24% |
3,186,389
+2,840,983
| +823% | +$23.4M |
|
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $25.9M | 2.17% |
2,587,851
+66,422
| +3% | +$652K |
|
|
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $22.7M | 1.91% |
1,463,017
+590,665
| +68% | +$9.38M |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$322M
| $22M | 1.85% |
2,400,435
+16,200
| +0.7% | +$148K |
|
|
LGI
16
Lazard Global Total Return & Income Fund
LGI
$235M
| $21.3M | 1.79% |
1,209,043
-27,410
| -2% | -$468K |
|
|
KF
17
Korea Fund
KF
$237M
| $20.9M | 1.75% |
505,958
-13,758
| -3% | -$557K |
|
18
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $18.7M | 1.57% |
2,300,742
+520,308
| +29% | +$4.14M |
|
19
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $18.3M | 1.54% |
439,024
+293,541
| +202% | +$11.8M |
|
|
PPT
20
Franklin Premier Income Trust
PPT
$323M
| $17.8M | 1.49% |
3,268,833
+1,466,925
| +81% | +$7.89M |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $17M | 1.43% |
1,304,429
+585,144
| +81% | +$7.49M |
|
|
TDF
22
Templeton Dragon Fund
TDF
$269M
| $16.8M | 1.41% |
648,532
-10,184
| -2% | -$272K |
|
|
JEQ
23
DELISTED
abrdn Japan Equity Fund
JEQ
| $16M | 1.34% |
2,289,582
-29,696
| -1% | -$204K |
|
|
GLQ
24
Clough Global Equity Fund
GLQ
$152M
| $15.9M | 1.34% |
1,013,766
-52,966
| -5% | -$800K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $15.8M | 1.32% |
1,381,894
+619,619
| +81% | +$7.14M |
|
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1607 Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, 1607 Capital Partners held 113 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1607 Capital Partners deployed $260M of net new capital in Q4 2013, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15M trimmed.
- 1607 Capital Partners's largest Q4 2013 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.
- 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $33.2M increase.
- 1607 Capital Partners's biggest Q4 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
- 1607 Capital Partners fully exited Liberty All-Star Growth Fund in Q4 2013, selling an estimated $164K.
- 1607 Capital Partners's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2013.
- 1607 Capital Partners opened 8 new positions and closed 1 in Q4 2013.
- 1607 Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.19B.
Based on 1607 Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.