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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
-7.72%
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
$264M
AUM Growth
+$3.48M
(+1.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
21
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$11.2M |
| 2 |
NiSource
NI
|
+$8.44M |
| 3 |
California Water Service
CWT
|
+$8.29M |
| 4 |
Baidu
BIDU
|
+$6.7M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$5.37M |
Top Sells
| 1 |
ONE Gas
OGS
|
+$13.5M |
| 2 |
Atmos Energy
ATO
|
+$5.53M |
| 3 |
CMS Energy
CMS
|
+$3.58M |
| 4 |
Infosys
INFY
|
+$2.24M |
| 5 |
HTO
H2O America
HTO
|
+$1.32M |
Sector Composition
| 1 | Utilities | 26.18% |
| 2 | Communication Services | 13.36% |
| 3 | Technology | 12.72% |
| 4 | Energy | 10.07% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $22.7M | 8.58% |
165,183
+40,651
| +33% | +$6.7M |
|
|
2
Infosys
INFY
$46.5B
| $21.4M | 8.1% |
2,243,884
-261,764
| -10% | -$2.24M |
|
3
iShares MSCI India ETF
INDA
$6.83B
| $20M | 7.55% |
699,151
| – | – |
|
4
Crown Castle
CCI
$34.6B
| $19.9M | 7.52% |
252,093
+9,300
| +4% | +$756K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.6M | 7.03% |
1,075,044
+547,545
| +104% | +$11.2M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $17M | 6.42% |
509,045
+72,897
| +17% | +$2.43M |
|
|
JOBS
7
DELISTED
51job Inc
JOBS
| $15.2M | 5.73% |
553,092
+56,464
| +11% | +$1.65M |
|
|
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.8M | 5.59% |
676,502
| – | – |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 5.35% |
538,596
+138,300
| +35% | +$4.03M |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.5M | 5.11% |
1,148,100
+394,300
| +52% | +$5.37M |
|
11
NetEase
NTES
$84.1B
| $12.6M | 4.78% |
526,310
+36,855
| +8% | +$950K |
|
12
TSMC
TSM
$2.07T
| $12.2M | 4.62% |
588,587
+6,906
| +1% | +$145K |
|
|
13
NiSource
NI
$22B
| $9.16M | 3.46% |
+493,600
| New | +$8.44M |
|
14
PG&E
PCG
$38.1B
| $8.88M | 3.36% |
168,168
+1,851
| +1% | +$94.6K |
|
|
15
CMS Energy
CMS
$22.8B
| $8.8M | 3.33% |
249,163
-106,000
| -30% | -$3.58M |
|
|
16
California Water Service
CWT
$3.11B
| $8.38M | 3.17% |
+379,086
| New | +$8.29M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $8.02M | 3.03% |
413,350
+199,100
| +93% | +$4.07M |
|
|
HTO
18
H2O America
HTO
$2.74B
| $7.16M | 2.71% |
232,911
-44,400
| -16% | -$1.32M |
|
19
Ameren
AEE
$30.9B
| $6.93M | 2.62% |
163,940
-6,520
| -4% | -$263K |
|
|
20
Atmos Energy
ATO
$29.7B
| $5.12M | 1.93% |
87,950
-100,700
| -53% | -$5.53M |
|
|
21
ONE Gas
OGS
$5B
| – | – |
-316,906
| Closed | -$13.5M |
|
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Maple-Brown Abbott's Q3 2015 Portfolio in Review
As of Q3 2015, Maple-Brown Abbott held 21 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Maple-Brown Abbott deployed $27.7M of net new capital in Q3 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was NiSource: 493,600 shares worth $9.16M.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Atmos Energy, an estimated $5.53M trimmed.
- Maple-Brown Abbott's largest Q3 2015 buy was NiSource: 493,600 shares worth $9.16M.
- Maple-Brown Abbott added most to Enbridge Energy Management Llc in Q3 2015, an estimated $11.2M increase.
- Maple-Brown Abbott's biggest Q3 2015 reduction was Atmos Energy, cutting an estimated $5.53M.
- Maple-Brown Abbott fully exited ONE Gas in Q3 2015, selling an estimated $13.5M.
- Maple-Brown Abbott's ten largest holdings make up 67% of its $264M portfolio in Q3 2015.
- Maple-Brown Abbott opened 2 new positions and closed 1 in Q3 2015.
- Maple-Brown Abbott's portfolio value rose 1.3% quarter-over-quarter to $264M.
Based on Maple-Brown Abbott's 13F filing for Q3 2015, filed 9 Aug 2016.