Duff & Phelps Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$56.4M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$51.6M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$49.8M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$41.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$62.7M |
| 2 |
AvalonBay Communities
AVB
|
+$41.7M |
| 3 |
Williams Companies
WMB
|
+$34.5M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$25.8M |
| 5 |
SITE Centers
SITC
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.63% |
| 2 | Energy | 26.07% |
| 3 | Utilities | 25.76% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $584K | 0.01% |
15,090
-1,150
| -7% | -$44.7K |
|
227
Allstate
ALL
$68.2B
| $534K | 0.01% |
8,700
-460
| -5% | -$27.6K |
|
228
Devon Energy
DVN
$49.9B
| $521K | 0.01% |
7,640
-230
| -3% | -$17.1K |
|
229
Exelon
EXC
$45.8B
| $305K | ﹤0.01% |
12,527
-519
| -4% | -$12.2K |
|
230
Regency Centers
REG
$13.9B
| – | – |
-4,700
| Closed | -$262K |
|
231
WEC Energy
WEC
$34.6B
| – | – |
-64,133
| Closed | -$3.01M |
|
|
WRI
232
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,200
| Closed | -$204K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-310,700
| Closed | -$25.8M |
|
|
SEP
234
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-268,000
| Closed | -$14.3M |
|
Similar funds
Duff & Phelps Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.
- Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
- Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
- Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
- Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
- Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
- Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
- Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.