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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
+5.42%
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
$455M
AUM Growth
+$131M
(+40%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
18
New
–
Increased
11
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$22.5M |
| 2 |
PG&E
PCG
|
+$20.9M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$20.2M |
| 4 |
Kinder Morgan
KMI
|
+$19.2M |
| 5 |
Crown Castle
CCI
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.8M |
| 2 |
Infosys
INFY
|
+$4.5M |
| 3 |
TSMC
TSM
|
+$2.62M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.27M |
| 5 |
NetEase
NTES
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.21% |
| 2 | Communication Services | 17.83% |
| 3 | Energy | 15.17% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.6B
| $47.1M | 10.37% |
500,311
+179,343
| +56% | +$17.3M |
|
2
Baidu
BIDU
$36.5B
| $46.4M | 10.21% |
255,004
+28,559
| +13% | +$4.94M |
|
|
3
PG&E
PCG
$38.1B
| $42.5M | 9.34% |
694,332
+329,520
| +90% | +$20.9M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $39.4M | 8.67% |
2,295,818
+1,198,435
| +109% | +$20.2M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.1M | 7.95% |
1,751,286
+208,554
| +14% | +$3.97M |
|
|
6
NetEase
NTES
$84.1B
| $34.6M | 7.62% |
719,195
-29,385
| -4% | -$1.25M |
|
|
7
Kinder Morgan
KMI
$71.9B
| $32.8M | 7.22% |
1,418,030
+907,139
| +178% | +$19.2M |
|
|
8
Sempra
SRE
$60.3B
| $30M | 6.59% |
559,122
+412,722
| +282% | +$22.5M |
|
9
iShares MSCI India ETF
INDA
$6.83B
| $20.6M | 4.52% |
699,151
| – | – |
|
|
HTO
10
H2O America
HTO
$2.74B
| $18.3M | 4.02% |
418,010
-4,516
| -1% | -$188K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $18M | 3.95% |
420,098
-33,302
| -7% | -$1.27M |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $17.6M | 3.86% |
526,142
+2,410
| +0.5% | +$79K |
|
13
CMS Energy
CMS
$22.8B
| $17M | 3.74% |
404,208
+123,592
| +44% | +$5.4M |
|
14
Ameren
AEE
$30.9B
| $16.8M | 3.69% |
340,856
+152,391
| +81% | +$7.78M |
|
|
15
TSMC
TSM
$2.07T
| $16.4M | 3.6% |
534,808
-91,710
| -15% | -$2.62M |
|
16
Atmos Energy
ATO
$29.7B
| $12.9M | 2.83% |
172,908
+74,798
| +76% | +$5.76M |
|
|
17
Infosys
INFY
$46.5B
| $8.26M | 1.82% |
1,046,742
-546,588
| -34% | -$4.5M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-145,311
| Closed | -$6.8M |
|
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Maple-Brown Abbott's Q3 2016 Portfolio in Review
As of Q3 2016, Maple-Brown Abbott held 18 positions worth $455M, up 40% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Maple-Brown Abbott deployed $111M of net new capital in Q3 2016, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Infosys, an estimated $4.5M trimmed.
- Maple-Brown Abbott added most to Sempra in Q3 2016, an estimated $22.5M increase.
- Maple-Brown Abbott's biggest Q3 2016 reduction was Infosys, cutting an estimated $4.5M.
- Maple-Brown Abbott fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $6.8M.
- Maple-Brown Abbott's ten largest holdings make up 77% of its $455M portfolio in Q3 2016.
- Maple-Brown Abbott opened 0 new positions and closed 1 in Q3 2016.
- Maple-Brown Abbott's portfolio value rose 40% quarter-over-quarter to $455M.
Based on Maple-Brown Abbott's 13F filing for Q3 2016, filed 12 Oct 2016.