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Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
Turnover
45%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$151M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow % of AUM
Cap. Flow %
97.97%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$18.4M |
| 2 |
Crown Castle
CCI
|
+$16.9M |
| 3 |
Spectra Energy Corp Wi
SE
|
+$15.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$12.1M |
| 5 |
TSMC
TSM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.69% |
| 2 | Energy | 20.31% |
| 3 | Technology | 19.26% |
| 4 | Communication Services | 11.62% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$50B
| $17.9M | 11.85% |
+2,272,740
| New | +$18.4M |
2014 Q4
0 quarters
|
|
|
2
Crown Castle
CCI
$36.6B
| $16.6M | 11% |
+210,893
| New | +$16.9M |
2014 Q4
0 quarters
|
|
|
3
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 9.65% |
+400,820
| New | +$15.1M |
2014 Q4
0 quarters
|
|
|
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
| $13M | 8.63% |
+484,379
| New | +$12.1M |
2014 Q4
0 quarters
|
|
|
5
TSMC
TSM
$2.17T
| $11.2M | 7.41% |
+499,411
| New | +$10.9M |
2014 Q4
0 quarters
|
|
6
H2O America
HTO
$2.47B
| $11M | 7.32% |
+343,611
| New | +$10.3M |
2014 Q4
0 quarters
|
|
7
Baidu
BIDU
$26.3B
| $10.6M | 7.06% |
+46,718
| New | +$10.7M |
2014 Q4
0 quarters
|
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $10.6M | 7.03% |
+262,228
| New | +$10.1M |
2014 Q4
0 quarters
|
|
9
ONE Gas
OGS
$4.9B
| $10.2M | 6.74% |
+246,764
| New | +$9.6M |
2014 Q4
0 quarters
|
|
10
CMS Energy
CMS
$21.8B
| $8.99M | 5.96% |
+258,701
| New | +$8.45M |
2014 Q4
0 quarters
|
|
11
NetEase
NTES
$75.9B
| $6.87M | 4.55% |
+346,495
| New | +$6.63M |
2014 Q4
0 quarters
|
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $6.22M | 4.12% |
+173,552
| New | +$5.78M |
2014 Q4
0 quarters
|
|
13
Atmos Energy
ATO
$29.1B
| $4.5M | 2.98% |
+80,706
| New | +$4.25M |
2014 Q4
0 quarters
|
|
14
DELISTED
QUESTAR CORP
STR
| $3.06M | 2.03% |
+121,250
| New | +$2.89M |
2014 Q4
0 quarters
|
|
15
American Water Works
AWK
$28.4B
| $3.05M | 2.02% |
+57,255
| New | +$2.97M |
2014 Q4
0 quarters
|
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.47M | 1.63% |
+93,424
| New | +$2.73M |
2014 Q4
0 quarters
|
|
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PAME
Maple-Brown Abbott's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Maple-Brown Abbott, which disclosed 16 positions worth $151M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Infosys: 2,272,740 shares worth $17.9M.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, followed by Energy and Technology.
- Maple-Brown Abbott's largest Q4 2014 buy was Infosys: 2,272,740 shares worth $17.9M.
- Maple-Brown Abbott's ten largest holdings make up 83% of its $151M portfolio in Q4 2014.
- Maple-Brown Abbott disclosed 16 positions in Q4 2014, its first 13F filing on record.
Based on Maple-Brown Abbott's 13F filing for Q4 2014, filed 9 Aug 2016.