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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
+10.33%
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
$295M
AUM Growth
+$30.4M
Cap. Flow
+$8.49M
Cap. Flow %
2.88%
Top 10 Hldgs %
69.08%
Holding
20
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$6.49M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$4.93M
3
BWP
Boardwalk Pipeline Partners
BWP
+$4.02M
4
SE
Spectra Energy Corp Wi
SE
+$3.73M
5
HTO
H2O America
HTO
+$2.68M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$6.84M
2
CWT icon
California Water Service
CWT
+$4.03M
3
NI icon
NiSource
NI
+$3.71M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.95M
5
JOBS
51job Inc
JOBS
+$1.28M

Sector Composition

Rank Sector Weight
1 Utilities 23.06%
2 Communication Services 17.65%
3 Energy 10.95%
4 Technology 10.61%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$33.9M 11.48%
179,073
+13,890
+8% +$2.56M
CCI icon
2
Crown Castle
CCI
$34.6B
$23.8M 8.07%
275,358
+23,265
+9% +$1.97M
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
$22.4M 7.58%
1,346,827
+271,783
+25% +$4.93M
INDA icon
4
iShares MSCI India ETF
INDA
$6.83B
$19.2M 6.52%
699,151
– –
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
$19.1M 6.48%
1,473,100
+325,000
+28% +$4.02M
NTES icon
6
NetEase
NTES
$84.1B
$18.2M 6.17%
501,800
-24,510
-5% -$763K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$17.8M 6.03%
453,007
-56,038
-11% -$1.95M
INFY icon
8
Infosys
INFY
$46.5B
$17.7M 6%
2,112,368
-131,516
-6% -$1.14M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$16.3M 5.51%
678,922
+140,326
+26% +$3.73M
PCG icon
10
PG&E
PCG
$38.1B
$15.4M 5.24%
290,312
+122,144
+73% +$6.49M
JOBS
11
DELISTED
51job Inc
JOBS
$15.1M 5.12%
512,117
-40,975
-7% -$1.28M
TSM icon
12
TSMC
TSM
$2.07T
$13.6M 4.61%
597,648
+9,061
+2% +$204K
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.1M 3.78%
410,881
-265,621
-39% -$6.84M
STR
14
DELISTED
QUESTAR CORP
STR
$9.94M 3.37%
510,396
+97,046
+23% +$1.9M
CMS icon
15
CMS Energy
CMS
$22.8B
$9.57M 3.25%
265,316
+16,153
+6% +$576K
HTO
16
H2O America
HTO
$2.74B
$9.51M 3.22%
320,585
+87,674
+38% +$2.68M
AEE icon
17
Ameren
AEE
$30.9B
$5.93M 2.01%
137,165
-26,775
-16% -$1.16M
NI icon
18
NiSource
NI
$22B
$5.86M 1.99%
300,465
-193,135
-39% -$3.71M
ATO icon
19
Atmos Energy
ATO
$29.7B
$5.84M 1.98%
92,710
+4,760
+5% +$293K
CWT icon
20
California Water Service
CWT
$3.11B
$4.69M 1.59%
201,694
-177,392
-47% -$4.03M

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AP
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CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return

Maple-Brown Abbott's Q4 2015 Portfolio in Review

As of Q4 2015, Maple-Brown Abbott held 20 positions worth $295M, up 12% from $264M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Maple-Brown Abbott opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Maple-Brown Abbott added most to PG&E in Q4 2015, an estimated $6.49M increase.
  • Maple-Brown Abbott's biggest Q4 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $6.84M.
  • Maple-Brown Abbott's ten largest holdings make up 69% of its $295M portfolio in Q4 2015.
  • Maple-Brown Abbott opened 0 new positions and closed 0 in Q4 2015.
  • Maple-Brown Abbott's portfolio value rose 12% quarter-over-quarter to $295M.

Based on Maple-Brown Abbott's 13F filing for Q4 2015, filed 9 Aug 2016.