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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
-2.06%
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
$1.19B
AUM Growth
+$187M
Cap. Flow
+$228M
Cap. Flow %
19.1%
Top 10 Hldgs %
72.75%
Holding
20
New
1
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$83.1M
2
KMI icon
Kinder Morgan
KMI
+$38.7M
3
BWP
Boardwalk Pipeline Partners
BWP
+$28.7M
4
INFY icon
Infosys
INFY
+$25.9M
5
NI icon
NiSource
NI
+$24.7M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$26.7M
2
BIDU icon
Baidu
BIDU
+$8.68M
3
TSM icon
TSMC
TSM
+$3.13M
4
JOBS
51job Inc
JOBS
+$2.95M
5
NTES icon
NetEase
NTES
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 31.53%
2 Energy 19.79%
3 Real Estate 10.7%
4 Communication Services 10.4%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.6B
$128M 10.7%
1,149,896
+687
+0.1% +$74.1K
KMI icon
2
Kinder Morgan
KMI
$71.9B
$122M 10.26%
6,772,088
+2,154,212
+47% +$38.7M
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$93.3M 7.82%
7,224,294
+2,031,267
+39% +$28.7M
NI icon
4
NiSource
NI
$22B
$88.6M 7.43%
3,451,218
+930,314
+37% +$24.7M
BIDU icon
5
Baidu
BIDU
$36.5B
$87.2M 7.31%
372,284
-35,493
-9% -$8.68M
CMS icon
6
CMS Energy
CMS
$22.8B
$85M 7.12%
1,796,438
+456,536
+34% +$22.1M
EIX icon
7
Edison International
EIX
$29.9B
$68.9M 5.78%
+1,089,602
New +$83.1M
INFY icon
8
Infosys
INFY
$46.5B
$66.6M 5.58%
8,207,096
+3,412,964
+71% +$25.9M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$9.94B
$65.9M 5.52%
1,819,881
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.83B
$62.4M 5.23%
1,728,981
– –
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$54.8M 4.6%
4,494,933
+537,177
+14% +$6.74M
PCG icon
12
PG&E
PCG
$38.1B
$51.7M 4.34%
1,153,480
+37,463
+3% +$2.1M
SRE icon
13
Sempra
SRE
$60.3B
$47M 3.94%
878,312
-460,018
-34% -$26.7M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$41.6M 3.49%
3,011,748
+1,299,817
+76% +$18.9M
NTES icon
15
NetEase
NTES
$84.1B
$36.9M 3.09%
534,090
-11,185
-2% -$699K
ATO icon
16
Atmos Energy
ATO
$29.7B
$31M 2.6%
360,694
+94,067
+35% +$8.27M
JOBS
17
DELISTED
51job Inc
JOBS
$22.7M 1.9%
373,333
-48,183
-11% -$2.95M
TSM icon
18
TSMC
TSM
$2.07T
$18.1M 1.52%
457,029
-77,370
-14% -$3.13M
WMB icon
19
Williams Companies
WMB
$89.7B
$17.2M 1.44%
564,900
+296,600
+111% +$8.63M
AEE icon
20
Ameren
AEE
$30.9B
$4.01M 0.34%
68,000
+33,100
+95% +$2.03M

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AP
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CC
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TW
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PAME
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UH
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Maple-Brown Abbott's Q4 2017 Portfolio in Review

As of Q4 2017, Maple-Brown Abbott held 20 positions worth $1.19B, up 19% from $1.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple-Brown Abbott deployed $228M of net new capital in Q4 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Edison International: 1,089,602 shares worth $68.9M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sempra, an estimated $26.7M trimmed.

  • Maple-Brown Abbott's largest Q4 2017 buy was Edison International: 1,089,602 shares worth $68.9M.
  • Maple-Brown Abbott added most to Kinder Morgan in Q4 2017, an estimated $38.7M increase.
  • Maple-Brown Abbott's biggest Q4 2017 reduction was Sempra, cutting an estimated $26.7M.
  • Maple-Brown Abbott's ten largest holdings make up 73% of its $1.19B portfolio in Q4 2017.
  • Maple-Brown Abbott opened 1 new position and closed 0 in Q4 2017.
  • Maple-Brown Abbott's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Maple-Brown Abbott's 13F filing for Q4 2017, filed 23 Jan 2018.