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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
(+12%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
20
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
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
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$6.84M |
| 2 |
California Water Service
CWT
|
+$4.03M |
| 3 |
NiSource
NI
|
+$3.71M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.95M |
| 5 |
JOBS
51job Inc
JOBS
|
+$1.28M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$38.4B
| $33.9M | 11.48% |
179,073
+13,890
| +8% | +$2.56M |
|
2
Crown Castle
CCI
$34.4B
| $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 |
|
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 |
|
6
NetEase
NTES
$83.4B
| $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 |
|
8
Infosys
INFY
$46.7B
| $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 |
|
|
10
PG&E
PCG
$38.6B
| $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 |
|
12
TSMC
TSM
$2.13T
| $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 |
|
15
CMS Energy
CMS
$23B
| $9.57M | 3.25% |
265,316
+16,153
| +6% | +$576K |
|
|
HTO
16
H2O America
HTO
$2.69B
| $9.51M | 3.22% |
320,585
+87,674
| +38% | +$2.68M |
|
17
Ameren
AEE
$31.3B
| $5.93M | 2.01% |
137,165
-26,775
| -16% | -$1.16M |
|
|
18
NiSource
NI
$22.2B
| $5.86M | 1.99% |
300,465
-193,135
| -39% | -$3.71M |
|
19
Atmos Energy
ATO
$29.7B
| $5.84M | 1.98% |
92,710
+4,760
| +5% | +$293K |
|
|
20
California Water Service
CWT
$3.07B
| $4.69M | 1.59% |
201,694
-177,392
| -47% | -$4.03M |
|
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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.