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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
-5.1%
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
$1.18B
AUM Growth
-$11.6M
(-0.97%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
20
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$21M |
| 3 |
Sempra
SRE
|
+$10.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$8.21M |
| 5 |
Edison International
EIX
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12.9M |
| 2 |
JOBS
51job Inc
JOBS
|
+$10.5M |
| 3 |
Williams Companies
WMB
|
+$4.64M |
| 4 |
Ameren
AEE
|
+$1.02M |
| 5 |
TSMC
TSM
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.76% |
| 2 | Energy | 15.85% |
| 3 | Communication Services | 9.57% |
| 4 | Real Estate | 9.57% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.6B
| $113M | 9.57% |
1,030,996
-118,900
| -10% | -$12.9M |
|
2
Kinder Morgan
KMI
$71.9B
| $105M | 8.86% |
6,950,288
+178,200
| +3% | +$3.09M |
|
3
CMS Energy
CMS
$22.8B
| $87.4M | 7.4% |
1,929,538
+133,100
| +7% | +$5.84M |
|
4
NiSource
NI
$22B
| $87M | 7.36% |
3,637,118
+185,900
| +5% | +$4.4M |
|
5
Baidu
BIDU
$36.5B
| $82.8M | 7.01% |
371,184
-1,100
| -0.3% | -$271K |
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $80.4M | 6.8% |
7,916,352
+692,058
| +10% | +$8.21M |
|
|
7
Edison International
EIX
$29.9B
| $77.3M | 6.55% |
1,214,502
+124,900
| +11% | +$7.69M |
|
8
Infosys
INFY
$46.5B
| $74.1M | 6.27% |
8,297,460
+90,364
| +1% | +$800K |
|
|
9
PG&E
PCG
$38.1B
| $72.4M | 6.13% |
1,649,080
+495,600
| +43% | +$21M |
|
10
iShares MSCI Taiwan ETF
EWT
$9.94B
| $69.8M | 5.91% |
1,819,881
| – | – |
|
|
11
Atmos Energy
ATO
$29.7B
| $59.7M | 5.06% |
708,894
+348,200
| +97% | +$28.4M |
|
|
12
Sempra
SRE
$60.3B
| $59.4M | 5.03% |
1,067,712
+189,400
| +22% | +$10.2M |
|
13
iShares MSCI India ETF
INDA
$6.83B
| $59M | 5% |
1,728,981
| – | – |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $42.6M | 3.6% |
4,990,143
+495,210
| +11% | +$5.66M |
|
15
NetEase
NTES
$84.1B
| $30.2M | 2.56% |
538,270
+4,180
| +0.8% | +$263K |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $29.8M | 2.52% |
3,093,548
+81,800
| +3% | +$1.07M |
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $19.6M | 1.66% |
227,600
-145,733
| -39% | -$10.5M |
|
|
18
TSMC
TSM
$2.07T
| $19.2M | 1.62% |
438,193
-18,836
| -4% | -$821K |
|
|
19
Williams Companies
WMB
$89.7B
| $10.1M | 0.86% |
407,600
-157,300
| -28% | -$4.64M |
|
|
20
Ameren
AEE
$30.9B
| $2.8M | 0.24% |
49,500
-18,500
| -27% | -$1.02M |
|
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Maple-Brown Abbott's Q1 2018 Portfolio in Review
As of Q1 2018, Maple-Brown Abbott held 20 positions worth $1.18B, down 0.97% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Maple-Brown Abbott deployed $66.4M of net new capital in Q1 2018, adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Crown Castle, an estimated $12.9M trimmed.
- Maple-Brown Abbott added most to Atmos Energy in Q1 2018, an estimated $28.4M increase.
- Maple-Brown Abbott's biggest Q1 2018 reduction was Crown Castle, cutting an estimated $12.9M.
- Maple-Brown Abbott's ten largest holdings make up 72% of its $1.18B portfolio in Q1 2018.
- Maple-Brown Abbott opened 0 new positions and closed 0 in Q1 2018.
- Maple-Brown Abbott's portfolio value fell 0.97% quarter-over-quarter to $1.18B.
Based on Maple-Brown Abbott's 13F filing for Q1 2018, filed 8 May 2018.