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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
+3.68%
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
$1.45B
AUM Growth
+$154M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$24.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$9.69M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$13.3M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$12.1M |
| 3 |
IFN
Aberdeen India Fund
IFN
|
+$10.1M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$7.12M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $125M | 8.61% |
2,586,108
+182,525
| +8% | +$8.34M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.2B
| $70.3M | 4.85% |
1,172,000
+261,500
| +29% | +$15.8M |
|
3
iShares MSCI Australia ETF
EWA
$1.39B
| $68.9M | 4.76% |
2,635,746
+180,000
| +7% | +$4.75M |
|
|
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $58.4M | 4.03% |
7,760,871
+3,353,759
| +76% | +$24.8M |
|
|
SWZ
5
Swiss Helvetia Fund
SWZ
$76.7M
| $48.5M | 3.35% |
3,329,477
+59,826
| +2% | +$860K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $40.3M | 2.79% |
3,277,554
+807,072
| +33% | +$9.69M |
|
|
7
iShares MSCI France ETF
EWQ
$329M
| $36.4M | 2.52% |
1,249,891
-238,609
| -16% | -$7.12M |
|
8
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $35.2M | 2.43% |
842,289
+41,950
| +5% | +$1.8M |
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
| $34.8M | 2.4% |
2,801,331
+20,039
| +0.7% | +$242K |
|
|
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $34.3M | 2.37% |
3,847,168
+51,953
| +1% | +$449K |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $33.2M | 2.29% |
2,204,641
-5,112
| -0.2% | -$76K |
|
|
GF
12
New Germany Fund
GF
$184M
| $32.5M | 2.25% |
1,740,730
-806
| -0% | -$15.2K |
|
|
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29.3M | 2.03% |
1,756,240
-742,693
| -30% | -$12.1M |
|
|
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $28.1M | 1.94% |
1,682,825
+130,288
| +8% | +$2.13M |
|
|
PPT
15
Franklin Premier Income Trust
PPT
$323M
| $25.8M | 1.78% |
4,648,133
+1,252,400
| +37% | +$6.94M |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$321M
| $25.8M | 1.78% |
2,726,404
+290,471
| +12% | +$2.58M |
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $22.8M | 1.58% |
333,600
+103,660
| +45% | +$7.1M |
|
18
iShares MSCI Germany ETF
EWG
$1.56B
| $22.7M | 1.57% |
727,000
+12,200
| +2% | +$385K |
|
|
KF
19
Korea Fund
KF
$225M
| $21.1M | 1.46% |
493,693
+5,023
| +1% | +$209K |
|
|
LGI
20
Lazard Global Total Return & Income Fund
LGI
$233M
| $20.7M | 1.43% |
1,111,483
-78,780
| -7% | -$1.42M |
|
|
WIA
21
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $20.4M | 1.41% |
1,667,593
+232,699
| +16% | +$2.79M |
|
22
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $20M | 1.38% |
817,699
+97,540
| +14% | +$2.25M |
|
23
BlackRock Income Trust
BKT
$332M
| $19.5M | 1.35% |
980,449
+248,899
| +34% | +$4.93M |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $18.7M | 1.3% |
1,363,173
+12,689
| +0.9% | +$173K |
|
25
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $18.5M | 1.28% |
2,245,842
-2,300
| -0.1% | -$18.7K |
|
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1607 Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, 1607 Capital Partners held 124 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1607 Capital Partners deployed $106M of net new capital in Q2 2014, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.1% a quarter earlier.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.3M trimmed.
- 1607 Capital Partners's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.
- 1607 Capital Partners added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $24.8M increase.
- 1607 Capital Partners's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.3M.
- 1607 Capital Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014, selling an estimated $921K.
- 1607 Capital Partners's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2014.
- 1607 Capital Partners opened 6 new positions and closed 1 in Q2 2014.
- 1607 Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on 1607 Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.