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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
+10.02%
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
$324M
AUM Growth
+$23M
Cap. Flow
-$3.44M
Cap. Flow %
-1.06%
Top 10 Hldgs %
73.68%
Holding
19
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.11M
2
HTO
H2O America
HTO
+$3.74M
3
BIDU icon
Baidu
BIDU
+$3.63M
4
JOBS
51job Inc
JOBS
+$2.16M
5
NTES icon
NetEase
NTES
+$1.97M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.23M
2
STR
QUESTAR CORP
STR
+$6.86M
3
ITC
ITC HOLDINGS CORP
ITC
+$5.59M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$4.25M
5
SE
Spectra Energy Corp Wi
SE
+$1.96M

Sector Composition

Rank Sector Weight
1 Utilities 24.47%
2 Communication Services 20.48%
3 Energy 11.62%
4 Real Estate 10.05%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$37.4M 11.55%
226,445
+20,655
+10% +$3.63M
CCI icon
2
Crown Castle
CCI
$34.6B
$32.6M 10.05%
320,968
+7,210
+2% +$654K
NTES icon
3
NetEase
NTES
$84.1B
$28.9M 8.93%
748,580
+63,350
+9% +$1.97M
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$28.1M 8.67%
1,542,732
-258,468
-14% -$4.25M
PCG icon
5
PG&E
PCG
$38.1B
$23.3M 7.2%
364,812
+11,600
+3% +$695K
INDA icon
6
iShares MSCI India ETF
INDA
$6.83B
$19.5M 6.03%
699,151
– –
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
$19.1M 5.91%
1,097,383
-498,600
-31% -$8.23M
HTO
8
H2O America
HTO
$2.74B
$16.6M 5.14%
422,526
+104,641
+33% +$3.74M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$16.6M 5.13%
453,400
-61,400
-12% -$1.96M
TSM icon
10
TSMC
TSM
$2.07T
$16.4M 5.07%
626,518
+14,680
+2% +$366K
JOBS
11
DELISTED
51job Inc
JOBS
$15.4M 4.74%
523,732
+72,035
+16% +$2.16M
INFY icon
12
Infosys
INFY
$46.5B
$14.2M 4.39%
1,593,330
-170,918
-10% -$1.6M
CMS icon
13
CMS Energy
CMS
$22.8B
$12.9M 3.97%
280,616
+19,800
+8% +$832K
AEE icon
14
Ameren
AEE
$30.9B
$10.1M 3.12%
188,465
+12,500
+7% +$615K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$9.56M 2.95%
+510,891
New +$9.11M
SRE icon
16
Sempra
SRE
$60.3B
$8.35M 2.58%
146,400
+13,800
+10% +$731K
ATO icon
17
Atmos Energy
ATO
$29.7B
$7.98M 2.46%
98,110
+7,300
+8% +$541K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$6.8M 2.1%
145,311
-125,882
-46% -$5.59M
STR
19
DELISTED
QUESTAR CORP
STR
– –
-276,397
Closed -$6.86M

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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
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UH
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SIA
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MW
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ST
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Maple-Brown Abbott's Q2 2016 Portfolio in Review

As of Q2 2016, Maple-Brown Abbott held 19 positions worth $324M, up 7.6% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Maple-Brown Abbott's Q2 2016 filing shows 1 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 510,891 shares worth $9.56M. The largest sale was Boardwalk Pipeline Partners, an estimated $8.23M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

  • Maple-Brown Abbott's largest Q2 2016 buy was Kinder Morgan: 510,891 shares worth $9.56M.
  • Maple-Brown Abbott added most to H2O America in Q2 2016, an estimated $3.74M increase.
  • Maple-Brown Abbott's biggest Q2 2016 reduction was Boardwalk Pipeline Partners, cutting an estimated $8.23M.
  • Maple-Brown Abbott fully exited QUESTAR CORP in Q2 2016, selling an estimated $6.86M.
  • Maple-Brown Abbott's ten largest holdings make up 74% of its $324M portfolio in Q2 2016.
  • Maple-Brown Abbott opened 1 new position and closed 1 in Q2 2016.
  • Maple-Brown Abbott's portfolio value rose 7.6% quarter-over-quarter to $324M.

Based on Maple-Brown Abbott's 13F filing for Q2 2016, filed 9 Aug 2016.