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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
+3.34%
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
$1.51B
AUM Growth
+$90.1M
(+6.4%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.51M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$5.32M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$4.14M |
| 5 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.46M |
| 2 |
GF
New Germany Fund
GF
|
+$3.91M |
| 3 |
Nuveen Global High Income Fund
JGH
|
+$3.81M |
| 4 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.46M |
| 5 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$22.1B
| $135M | 8.95% |
2,688,158
+20,775
| +0.8% | +$994K |
|
2
Vanguard FTSE Europe ETF
VGK
$30.8B
| $78.2M | 5.19% |
1,442,300
-100
| -0% | -$5.39K |
|
3
iShares MSCI Australia ETF
EWA
$1.41B
| $73.5M | 4.88% |
3,215,657
+1,600
| +0% | +$36.6K |
|
|
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $63.9M | 4.24% |
8,276,421
+80,750
| +1% | +$608K |
|
5
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $48M | 3.19% |
5,019,214
+104,998
| +2% | +$1.02M |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $46M | 3.06% |
4,060,154
+13,500
| +0.3% | +$153K |
|
|
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $43.4M | 2.88% |
4,869,970
+272,790
| +6% | +$2.38M |
|
|
SWZ
8
Swiss Helvetia Fund
SWZ
$76.4M
| $41.2M | 2.74% |
3,573,149
+239,758
| +7% | +$2.72M |
|
|
9
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $41.2M | 2.73% |
1,142,730
-203,000
| -15% | -$7.46M |
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $39.1M | 2.6% |
2,816,278
+170,820
| +6% | +$2.31M |
|
|
11
iShares MSCI Germany ETF
EWG
$1.6B
| $37.5M | 2.49% |
1,256,200
+185,000
| +17% | +$5.32M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$322M
| $34.8M | 2.31% |
3,504,160
+183,747
| +6% | +$1.73M |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $26.6M | 1.77% |
1,577,021
+5,300
| +0.3% | +$88.1K |
|
|
PPT
14
Franklin Premier Income Trust
PPT
$323M
| $25.9M | 1.72% |
4,909,207
+59,000
| +1% | +$309K |
|
15
BlackRock Income Trust
BKT
$331M
| $23.2M | 1.54% |
1,206,335
+31,623
| +3% | +$611K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.65B
| $23M | 1.52% |
+595,000
| New | +$22.3M |
|
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $22.8M | 1.51% |
354,750
+103,350
| +41% | +$6.51M |
|
|
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $20.6M | 1.37% |
1,786,430
+35,525
| +2% | +$412K |
|
|
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
| $20.1M | 1.34% |
2,482,341
+36,567
| +1% | +$273K |
|
|
KF
20
Korea Fund
KF
$237M
| $20M | 1.33% |
499,115
-2,100
| -0.4% | -$82.1K |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $20M | 1.33% |
1,485,659
+4,100
| +0.3% | +$54.9K |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $20M | 1.33% |
1,267,949
-41,245
| -3% | -$638K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $19.8M | 1.32% |
871,982
+4,304
| +0.5% | +$98.1K |
|
|
TAI
24
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $18.9M | 1.26% |
929,487
+3,000
| +0.3% | +$61.2K |
|
25
BlackRock Core Bond Trust
BHK
$648M
| $18.5M | 1.23% |
1,340,454
+27,195
| +2% | +$370K |
|
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1607 Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, 1607 Capital Partners held 131 positions worth $1.51B, up 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
1607 Capital Partners deployed $46.4M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $7.46M trimmed.
- 1607 Capital Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
- 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $6.51M increase.
- 1607 Capital Partners's biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $7.46M.
- 1607 Capital Partners fully exited Aberdeen Government Markets Income Fund in Q1 2015, selling an estimated $2.46M.
- 1607 Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q1 2015.
- 1607 Capital Partners opened 7 new positions and closed 5 in Q1 2015.
- 1607 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.51B.
Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.