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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
-4.05%
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
$712M
AUM Growth
+$257M
(+57%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
19
New
2
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
+$46.2M |
| 2 |
PG&E
PCG
|
+$32.2M |
| 3 |
Sempra
SRE
|
+$24.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$23.2M |
Top Sells
| 1 |
HTO
H2O America
HTO
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$1.01M |
Sector Composition
| 1 | Utilities | 34.65% |
| 2 | Energy | 16.12% |
| 3 | Communication Services | 13.74% |
| 4 | Real Estate | 12.53% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.4B
| $89.2M | 12.53% |
1,027,819
+527,508
| +105% | +$46.2M |
|
|
2
PG&E
PCG
$38.6B
| $74.9M | 10.52% |
1,232,317
+537,985
| +77% | +$32.2M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $58.6M | 8.23% |
3,375,982
+1,080,164
| +47% | +$18.5M |
|
4
Baidu
BIDU
$38.4B
| $57.7M | 8.1% |
350,706
+95,702
| +38% | +$16.3M |
|
|
5
Kinder Morgan
KMI
$72.4B
| $52.3M | 7.34% |
2,524,076
+1,106,046
| +78% | +$23.4M |
|
|
6
Sempra
SRE
$60.9B
| $52M | 7.31% |
1,033,930
+474,808
| +85% | +$24.2M |
|
7
NetEase
NTES
$83.4B
| $40.2M | 5.64% |
932,625
+213,430
| +30% | +$10.2M |
|
8
iShares MSCI India ETF
INDA
$6.83B
| $39.5M | 5.54% |
1,471,801
+772,650
| +111% | +$21.5M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $38.2M | 5.36% |
1,774,819
+23,533
| +1% | +$475K |
|
10
Ameren
AEE
$31.3B
| $38.1M | 5.36% |
726,913
+386,057
| +113% | +$19.1M |
|
11
CMS Energy
CMS
$23B
| $36.9M | 5.19% |
887,602
+483,394
| +120% | +$19.8M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $24.3M | 3.41% |
+954,031
| New | +$23.2M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 3.21% |
555,508
+135,410
| +32% | +$5.61M |
|
14
Atmos Energy
ATO
$29.7B
| $22.7M | 3.19% |
306,227
+133,319
| +77% | +$9.63M |
|
15
NiSource
NI
$22.2B
| $22M | 3.09% |
+992,558
| New | +$22.1M |
|
|
JOBS
16
DELISTED
51job Inc
JOBS
| $20.5M | 2.88% |
605,616
+79,474
| +15% | +$2.67M |
|
|
17
TSMC
TSM
$2.13T
| $14.4M | 2.02% |
501,142
-33,666
| -6% | -$1.01M |
|
18
Infosys
INFY
$46.7B
| $7.76M | 1.09% |
1,046,742
| – | – |
|
|
HTO
19
H2O America
HTO
$2.69B
| – | – |
-418,010
| Closed | -$18.3M |
|
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Maple-Brown Abbott's Q4 2016 Portfolio in Review
As of Q4 2016, Maple-Brown Abbott held 19 positions worth $712M, up 57% from $455M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Maple-Brown Abbott deployed $276M of net new capital in Q4 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Enbridge Energy Partners: 954,031 shares worth $24.3M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $1.01M trimmed.
- Maple-Brown Abbott's largest Q4 2016 buy was Enbridge Energy Partners: 954,031 shares worth $24.3M.
- Maple-Brown Abbott added most to Crown Castle in Q4 2016, an estimated $46.2M increase.
- Maple-Brown Abbott's biggest Q4 2016 reduction was TSMC, cutting an estimated $1.01M.
- Maple-Brown Abbott fully exited H2O America in Q4 2016, selling an estimated $18.3M.
- Maple-Brown Abbott's ten largest holdings make up 76% of its $712M portfolio in Q4 2016.
- Maple-Brown Abbott opened 2 new positions and closed 1 in Q4 2016.
- Maple-Brown Abbott's portfolio value rose 57% quarter-over-quarter to $712M.
Based on Maple-Brown Abbott's 13F filing for Q4 2016, filed 4 Jan 2017.