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MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
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
$261M
AUM Growth
+$37.4M
(+17%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
20
New
2
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
JOBS
51job Inc
JOBS
|
+$9.09M |
| 2 |
PG&E
PCG
|
+$8.65M |
| 3 |
Ameren
AEE
|
+$6.85M |
| 4 |
Baidu
BIDU
|
+$6.6M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$5.24M |
Top Sells
| 1 |
American Water Works
AWK
|
+$3.02M |
| 2 |
NetEase
NTES
|
+$2.99M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$324K |
Sector Composition
| 1 | Utilities | 29.45% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 12.67% |
| 4 | Real Estate | 7.47% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$38.4B
| $24.8M | 9.5% |
124,532
+32,258
| +35% | +$6.6M |
|
2
iShares MSCI India ETF
INDA
$6.83B
| $21.2M | 8.11% |
699,151
| – | – |
|
3
Infosys
INFY
$46.7B
| $19.9M | 7.61% |
2,505,648
+50,152
| +2% | +$407K |
|
4
Crown Castle
CCI
$34.4B
| $19.5M | 7.47% |
242,793
+19,700
| +9% | +$1.64M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $19.3M | 7.39% |
676,502
+81,219
| +14% | +$2.37M |
|
|
JOBS
6
DELISTED
51job Inc
JOBS
| $16.5M | 6.33% |
496,628
+268,790
| +118% | +$9.09M |
|
|
7
NetEase
NTES
$83.4B
| $14.2M | 5.43% |
489,455
-112,195
| -19% | -$2.99M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 5.38% |
436,148
+93,920
| +27% | +$3.27M |
|
9
ONE Gas
OGS
$5.01B
| $13.5M | 5.17% |
316,906
+15,600
| +5% | +$666K |
|
10
TSMC
TSM
$2.13T
| $13.2M | 5.06% |
581,681
+96,239
| +20% | +$2.3M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 5% |
400,296
-9,099
| -2% | -$324K |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 4.76% |
527,499
+42,000
| +9% | +$1.07M |
|
13
CMS Energy
CMS
$23B
| $11.3M | 4.33% |
355,163
+37,000
| +12% | +$1.24M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.9M | 4.19% |
753,800
+322,700
| +75% | +$5.24M |
|
15
Atmos Energy
ATO
$29.7B
| $9.67M | 3.71% |
188,650
+14,107
| +8% | +$756K |
|
|
HTO
16
H2O America
HTO
$2.69B
| $8.51M | 3.26% |
277,311
+37,610
| +16% | +$1.13M |
|
|
17
PG&E
PCG
$38.6B
| $8.17M | 3.13% |
+166,317
| New | +$8.65M |
|
|
18
Ameren
AEE
$31.3B
| $6.42M | 2.46% |
+170,460
| New | +$6.85M |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $4.48M | 1.72% |
214,250
+80,600
| +60% | +$1.83M |
|
|
20
American Water Works
AWK
$26.2B
| – | – |
-55,766
| Closed | -$3.02M |
|
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Maple-Brown Abbott's Q2 2015 Portfolio in Review
As of Q2 2015, Maple-Brown Abbott held 20 positions worth $261M, up 17% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maple-Brown Abbott deployed $46.8M of net new capital in Q2 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was PG&E: 166,317 shares worth $8.17M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NetEase, an estimated $2.99M trimmed.
- Maple-Brown Abbott's largest Q2 2015 buy was PG&E: 166,317 shares worth $8.17M.
- Maple-Brown Abbott added most to 51job Inc in Q2 2015, an estimated $9.09M increase.
- Maple-Brown Abbott's biggest Q2 2015 reduction was NetEase, cutting an estimated $2.99M.
- Maple-Brown Abbott fully exited American Water Works in Q2 2015, selling an estimated $3.02M.
- Maple-Brown Abbott's ten largest holdings make up 67% of its $261M portfolio in Q2 2015.
- Maple-Brown Abbott opened 2 new positions and closed 1 in Q2 2015.
- Maple-Brown Abbott's portfolio value rose 17% quarter-over-quarter to $261M.
Based on Maple-Brown Abbott's 13F filing for Q2 2015, filed 9 Aug 2016.