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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
+6.17%
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
$301M
AUM Growth
+$6.01M
(+2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
21
New
1
Increased
8
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$6.39M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$5.99M |
| 3 |
NetEase
NTES
|
+$5.5M |
| 4 |
Baidu
BIDU
|
+$4.55M |
| 5 |
PG&E
PCG
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$11.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.39M |
| 3 |
NiSource
NI
|
+$5.86M |
| 4 |
STR
QUESTAR CORP
STR
|
+$5.4M |
| 5 |
California Water Service
CWT
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.99% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.55% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $39.3M | 13.05% |
205,790
+26,717
| +15% | +$4.55M |
|
2
Crown Castle
CCI
$34.6B
| $27.1M | 9.02% |
313,758
+38,400
| +14% | +$3.26M |
|
|
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
| $24.9M | 8.27% |
1,801,200
+454,373
| +34% | +$5.99M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.5M | 7.82% |
1,595,983
+122,883
| +8% | +$1.5M |
|
|
5
PG&E
PCG
$38.1B
| $21.1M | 7.01% |
353,212
+62,900
| +22% | +$3.51M |
|
|
6
NetEase
NTES
$84.1B
| $19.7M | 6.54% |
685,230
+183,430
| +37% | +$5.5M |
|
7
iShares MSCI India ETF
INDA
$6.83B
| $19M | 6.3% |
699,151
| – | – |
|
8
Infosys
INFY
$46.5B
| $16.8M | 5.58% |
1,764,248
-348,120
| -16% | -$3.03M |
|
9
TSMC
TSM
$2.07T
| $16M | 5.33% |
611,838
+14,190
| +2% | +$332K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 5.24% |
514,800
-164,122
| -24% | -$4.63M |
|
|
JOBS
11
DELISTED
51job Inc
JOBS
| $14M | 4.66% |
451,697
-60,420
| -12% | -$1.73M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 3.93% |
271,193
-181,814
| -40% | -$7.39M |
|
|
HTO
13
H2O America
HTO
$2.74B
| $11.6M | 3.84% |
317,885
-2,700
| -0.8% | -$90.9K |
|
14
CMS Energy
CMS
$22.8B
| $11.1M | 3.68% |
260,816
-4,500
| -2% | -$176K |
|
15
Ameren
AEE
$30.9B
| $8.82M | 2.93% |
175,965
+38,800
| +28% | +$1.79M |
|
|
16
Sempra
SRE
$60.3B
| $6.9M | 2.29% |
+132,600
| New | +$6.39M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $6.86M | 2.28% |
276,397
-233,999
| -46% | -$5.4M |
|
18
Atmos Energy
ATO
$29.7B
| $6.74M | 2.24% |
90,810
-1,900
| -2% | -$130K |
|
|
19
California Water Service
CWT
$3.11B
| – | – |
-201,694
| Closed | -$4.69M |
|
|
20
NiSource
NI
$22B
| – | – |
-300,465
| Closed | -$5.86M |
|
|
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-410,881
| Closed | -$11.1M |
|
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Maple-Brown Abbott's Q1 2016 Portfolio in Review
As of Q1 2016, Maple-Brown Abbott held 21 positions worth $301M, up 2% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Maple-Brown Abbott withdrew a net $11.5M in Q1 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Maple-Brown Abbott opened a new position in Sempra worth $6.9M.
- Maple-Brown Abbott's largest Q1 2016 buy was Sempra: 132,600 shares worth $6.9M.
- Maple-Brown Abbott added most to Enbridge Energy Management Llc in Q1 2016, an estimated $5.99M increase.
- Maple-Brown Abbott's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $7.39M.
- Maple-Brown Abbott fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $11.1M.
- Maple-Brown Abbott's ten largest holdings make up 74% of its $301M portfolio in Q1 2016.
- Maple-Brown Abbott opened 1 new position and closed 3 in Q1 2016.
- Maple-Brown Abbott's portfolio value rose 2% quarter-over-quarter to $301M.
Based on Maple-Brown Abbott's 13F filing for Q1 2016, filed 9 Aug 2016.