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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
-4.6%
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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
+$60.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.19M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$8M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$5.78M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.45M
5
GF
New Germany Fund
GF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$121M 8.43%
2,571,683
-14,425
-0.6% -$689K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$76.9M 5.35%
1,392,900
+220,900
+19% +$12.8M
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.41B
$72.7M 5.06%
3,036,546
+400,800
+15% +$10.6M
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$64.1M 4.46%
8,542,471
+781,600
+10% +$5.86M
SWZ
5
Swiss Helvetia Fund
SWZ
$76.4M
$45.1M 3.14%
3,336,395
+6,918
+0.2% +$97.4K
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.17B
$44.1M 3.07%
1,137,139
+294,850
+35% +$12M
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$44M 3.06%
3,792,054
+514,500
+16% +$6.19M
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$34.7M 2.41%
4,075,085
+227,917
+6% +$2.01M
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$31.3M 2.18%
2,790,160
-11,171
-0.4% -$135K
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$31M 2.16%
2,199,114
-5,527
-0.3% -$81.2K
JOF
11
Japan Smaller Capitalization Fund
JOF
$322M
$28.6M 1.99%
2,948,694
+222,290
+8% +$2.14M
EWQ icon
12
iShares MSCI France ETF
EWQ
$335M
$27.6M 1.92%
1,040,412
-209,479
-17% -$5.78M
PPT
13
Franklin Premier Income Trust
PPT
$323M
$26.9M 1.87%
4,910,333
+262,200
+6% +$1.44M
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$25.6M 1.78%
1,571,121
-111,704
-7% -$1.83M
GF
15
New Germany Fund
GF
$184M
$25.6M 1.78%
1,533,232
-207,498
-12% -$3.66M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.6B
$24.2M 1.68%
873,400
+146,400
+20% +$4.3M
APF
17
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$23.4M 1.63%
1,435,830
-320,410
-18% -$5.45M
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$935M
$20.6M 1.43%
1,549,159
+185,986
+14% +$2.51M
KF
19
Korea Fund
KF
$237M
$20.6M 1.43%
495,138
+1,445
+0.3% +$62.5K
BKT icon
20
BlackRock Income Trust
BKT
$331M
$20.3M 1.41%
1,065,116
+84,667
+9% +$1.65M
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$20.3M 1.41%
875,723
+58,024
+7% +$1.38M
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20M 1.39%
1,734,893
+67,300
+4% +$808K
TAI
23
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$18.9M 1.31%
926,487
+102,850
+12% +$2.13M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$18.5M 1.28%
287,800
-45,800
-14% -$3.06M
LGI
25
Lazard Global Total Return & Income Fund
LGI
$235M
$17.3M 1.2%
993,225
-118,258
-11% -$2.14M
1
2 3 4 5

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1607 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 1607 Capital Partners held 131 positions worth $1.44B, down 0.71% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $60.1M of net new capital in Q3 2014, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up 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 $8M trimmed.

  • 1607 Capital Partners's largest Q3 2014 buy was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.
  • 1607 Capital Partners added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $8M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $10.6M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.44B portfolio in Q3 2014.
  • 1607 Capital Partners opened 8 new positions and closed 5 in Q3 2014.
  • 1607 Capital Partners's portfolio value fell 0.71% quarter-over-quarter to $1.44B.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.