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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
7.84%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
55
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
2
SWZ
Swiss Helvetia Fund
SWZ
+$16.5M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$109M 8.42%
2,403,583
+425,650
+22% +$19.6M
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.41B
$63.5M 4.91%
2,455,746
+406,000
+20% +$9.93M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$53.7M 4.15%
+910,500
New +$53.2M
SWZ
4
Swiss Helvetia Fund
SWZ
$76.4M
$47M 3.63%
3,269,651
-1,165,477
-26% -$16.5M
EWQ icon
5
iShares MSCI France ETF
EWQ
$335M
$43.5M 3.36%
1,488,500
-112,600
-7% -$3.18M
APF
6
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$42.2M 3.26%
2,498,933
-54,898
-2% -$892K
GF
7
New Germany Fund
GF
$184M
$33.9M 2.62%
1,741,536
-31,121
-2% -$600K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.17B
$33M 2.55%
800,339
+361,315
+82% +$14.9M
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32.3M 2.5%
4,407,112
-416,689
-9% -$3.07M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$32.3M 2.5%
2,209,753
+43,845
+2% +$648K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$32M 2.47%
2,781,292
+114,318
+4% +$1.3M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$31.8M 2.46%
3,795,215
+608,826
+19% +$5.07M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$28.7M 2.22%
2,470,482
+90,443
+4% +$1.05M
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$25M 1.93%
1,552,537
+89,520
+6% +$1.43M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.6B
$22.4M 1.73%
+714,800
New +$22.1M
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$21.5M 1.67%
2,133,301
-454,550
-18% -$4.58M
JOF
17
Japan Smaller Capitalization Fund
JOF
$322M
$21.3M 1.65%
2,435,933
+35,498
+1% +$312K
LGI
18
Lazard Global Total Return & Income Fund
LGI
$235M
$20.7M 1.6%
1,190,263
-18,780
-2% -$320K
KF
19
Korea Fund
KF
$237M
$19.6M 1.52%
488,670
-17,288
-3% -$687K
PPT
20
Franklin Premier Income Trust
PPT
$323M
$18.8M 1.45%
3,395,733
+126,900
+4% +$694K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$935M
$18.3M 1.41%
1,350,484
+46,055
+4% +$609K
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$521M
$18.1M 1.4%
2,248,142
-52,600
-2% -$428K
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$16.8M 1.3%
1,434,894
+53,000
+4% +$613K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$15.9M 1.23%
720,159
+10,240
+1% +$216K
TDF
25
Templeton Dragon Fund
TDF
$269M
$15.7M 1.21%
641,696
-6,836
-1% -$164K
1
2 3 4 5

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1607 Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 1607 Capital Partners held 125 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $101M of net new capital in Q1 2014, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.1M trimmed.

  • 1607 Capital Partners's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2014, an estimated $19.6M increase.
  • 1607 Capital Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.1M.
  • 1607 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $3.74M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.29B portfolio in Q1 2014.
  • 1607 Capital Partners opened 13 new positions and closed 7 in Q1 2014.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.