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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
+3.77%
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
$1.01B
AUM Growth
+$35M
(+3.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
19
New
–
Increased
13
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$18.4M |
| 2 |
CMS Energy
CMS
|
+$12.6M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$11M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.4M |
| 5 |
Baidu
BIDU
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$40.7M |
| 2 |
Atmos Energy
ATO
|
+$9.69M |
| 3 |
JOBS
51job Inc
JOBS
|
+$9M |
| 4 |
NiSource
NI
|
+$6.73M |
| 5 |
PG&E
PCG
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.16% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 12.9% |
| 4 | Real Estate | 11.42% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$34.6B
| $115M | 11.42% |
1,149,209
-51,700
| -4% | -$5.29M |
|
|
2
Baidu
BIDU
$36.5B
| $101M | 10.04% |
407,777
+41,498
| +11% | +$9.05M |
|
3
Kinder Morgan
KMI
$71.9B
| $88.6M | 8.81% |
4,617,876
+207,400
| +5% | +$4.04M |
|
4
Sempra
SRE
$60.3B
| $76.4M | 7.59% |
1,338,330
+74,800
| +6% | +$4.33M |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.3M | 7.59% |
5,193,027
+1,162,584
| +29% | +$18.4M |
|
|
6
PG&E
PCG
$38.1B
| $76M | 7.56% |
1,116,017
-90,000
| -7% | -$6.17M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$9.94B
| $65.7M | 6.53% |
1,819,881
+256,081
| +16% | +$9.4M |
|
|
8
NiSource
NI
$22B
| $64.5M | 6.41% |
2,520,904
-255,800
| -9% | -$6.73M |
|
|
9
CMS Energy
CMS
$22.8B
| $62.1M | 6.17% |
1,339,902
+267,800
| +25% | +$12.6M |
|
10
iShares MSCI India ETF
INDA
$6.83B
| $56.8M | 5.65% |
1,728,981
+86,141
| +5% | +$2.91M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $54.3M | 5.4% |
3,957,756
+847,207
| +27% | +$11M |
|
12
Infosys
INFY
$46.5B
| $35M | 3.48% |
4,794,132
+797,734
| +20% | +$6.04M |
|
13
NetEase
NTES
$84.1B
| $28.8M | 2.86% |
545,275
+44,620
| +9% | +$2.56M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $27.4M | 2.72% |
1,711,931
+274,200
| +19% | +$4.22M |
|
|
JOBS
15
DELISTED
51job Inc
JOBS
| $25.5M | 2.54% |
421,516
-165,066
| -28% | -$9M |
|
|
16
Atmos Energy
ATO
$29.7B
| $22.4M | 2.22% |
266,627
-112,300
| -30% | -$9.69M |
|
17
TSMC
TSM
$2.07T
| $20.1M | 2% |
534,399
+25,040
| +5% | +$914K |
|
18
Williams Companies
WMB
$89.7B
| $8.05M | 0.8% |
268,300
+28,400
| +12% | +$864K |
|
|
19
Ameren
AEE
$30.9B
| $2.02M | 0.2% |
34,900
-704,513
| -95% | -$40.7M |
|
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Maple-Brown Abbott's Q3 2017 Portfolio in Review
As of Q3 2017, Maple-Brown Abbott held 19 positions worth $1.01B, up 3.6% from $971M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Maple-Brown Abbott opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
- Maple-Brown Abbott added most to Boardwalk Pipeline Partners in Q3 2017, an estimated $18.4M increase.
- Maple-Brown Abbott's biggest Q3 2017 reduction was Ameren, cutting an estimated $40.7M.
- Maple-Brown Abbott's ten largest holdings make up 78% of its $1.01B portfolio in Q3 2017.
- Maple-Brown Abbott opened 0 new positions and closed 0 in Q3 2017.
- Maple-Brown Abbott's portfolio value rose 3.6% quarter-over-quarter to $1.01B.
Based on Maple-Brown Abbott's 13F filing for Q3 2017, filed 1 Nov 2017.