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Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
Turnover
45%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter Est. Return
-11.37%
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
$1.12B
AUM Growth
-$138M
(-11%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
Cap. Flow %
3.17%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
21
New
3
Increased
9
Reduced
5
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$38.5M |
| 2 |
Williams Companies
WMB
|
+$32.5M |
| 3 |
Enbridge
ENB
|
+$26.3M |
| 4 |
H2O America
HTO
|
+$24.8M |
| 5 |
Kinder Morgan
KMI
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$48.8M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$29.1M |
| 3 |
Crown Castle
CCI
|
+$28.5M |
| 4 |
CMS Energy
CMS
|
+$17.4M |
| 5 |
Infosys
INFY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.95% |
| 2 | Energy | 23.34% |
| 3 | Communication Services | 14.95% |
| 4 | Real Estate | 10.49% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$75.4B
| $140M | 12.56% |
9,115,442
+834,840
| +10% | +$14.1M |
2016 Q2
10 quarters
|
|
|
2
Williams Companies
WMB
$90.6B
| $94.8M | 8.5% |
4,301,574
+1,300,610
| +43% | +$32.5M |
2017 Q2
6 quarters
|
|
3
NiSource
NI
$20.9B
| $92.4M | 8.28% |
3,644,468
+447,050
| +14% | +$11.5M |
2016 Q4
8 quarters
|
|
4
TSMC
TSM
$2.27T
| $83.1M | 7.45% |
2,239,655
+50,733
| +2% | +$1.93M |
2014 Q4
16 quarters
|
|
|
5
Crown Castle
CCI
$37.4B
| $78.8M | 7.06% |
725,233
-259,325
| -26% | -$28.5M |
2014 Q4
16 quarters
|
|
6
Baidu
BIDU
$26.7B
| $77.4M | 6.94% |
488,292
+57,162
| +13% | +$10.7M |
2014 Q4
16 quarters
|
|
7
NetEase
NTES
$73.1B
| $72.2M | 6.47% |
1,532,690
+190,875
| +14% | +$8.61M |
2014 Q4
16 quarters
|
|
8
Edison International
EIX
$22.4B
| $70M | 6.27% |
1,232,556
+22,660
| +2% | +$1.41M |
2017 Q4
4 quarters
|
|
9
PG&E
PCG
$38.9B
| $69.9M | 6.26% |
2,943,639
+276,900
| +10% | +$9.9M |
2015 Q2
14 quarters
|
|
10
Sempra
SRE
$55.6B
| $65.3M | 5.86% |
1,207,832
-80,156
| -6% | -$4.57M |
2016 Q1
11 quarters
|
|
11
iShares MSCI India ETF
INDA
$5.74B
| $57.6M | 5.17% |
1,728,981
| – | – |
2015 Q1
15 quarters
|
|
12
Atmos Energy
ATO
$29B
| $42.7M | 3.83% |
460,424
-14,970
| -3% | -$1.43M |
2014 Q4
16 quarters
|
|
|
13
SBA Communications
SBAC
$19.5B
| $38.3M | 3.43% |
+236,780
| New | +$38.5M |
2018 Q4
0 quarters
|
|
|
14
CMS Energy
CMS
$21.6B
| $26.4M | 2.37% |
531,848
-343,890
| -39% | -$17.4M |
2014 Q4
16 quarters
|
|
|
15
Enbridge
ENB
$108B
| $25.4M | 2.28% |
+818,663
| New | +$26.3M |
2018 Q4
0 quarters
|
|
|
16
H2O America
HTO
$2.95B
| $23.3M | 2.09% |
+418,810
| New | +$24.8M |
2018 Q4
0 quarters
|
|
|
17
Infosys
INFY
$49.1B
| $21.2M | 1.9% |
2,224,779
-1,637,129
| -42% | -$15.6M |
2014 Q4
16 quarters
|
|
18
iShares MSCI Taiwan ETF
EWT
$11.7B
| $19.6M | 1.76% |
619,890
| – | – |
2017 Q1
7 quarters
|
|
19
KT
KT
$7.97B
| $17.2M | 1.54% |
1,211,166
+25,265
| +2% | +$366K |
2018 Q2
2 quarters
|
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-2,650,312
| Closed | -$29.1M | – |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-4,466,327
| Closed | -$48.8M | – |
|
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Maple-Brown Abbott's Q4 2018 Portfolio in Review
As of Q4 2018, Maple-Brown Abbott held 21 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Maple-Brown Abbott deployed $35.4M of net new capital in Q4 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was SBA Communications: 236,780 shares worth $38.3M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Crown Castle, an estimated $28.5M trimmed.
- Maple-Brown Abbott's largest Q4 2018 buy was SBA Communications: 236,780 shares worth $38.3M.
- Maple-Brown Abbott added most to Williams Companies in Q4 2018, an estimated $32.5M increase.
- Maple-Brown Abbott's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $28.5M.
- Maple-Brown Abbott fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $48.8M.
- Maple-Brown Abbott's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2018.
- Maple-Brown Abbott opened 3 new positions and closed 2 in Q4 2018.
- Maple-Brown Abbott's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Maple-Brown Abbott's 13F filing for Q4 2018, filed 8 Feb 2019.