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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
+2.98%
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
-$13.9M
(-1.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
18
New
–
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
+$32.4M |
| 2 |
Edison International
EIX
|
+$20M |
| 3 |
Williams Companies
WMB
|
+$19.8M |
| 4 |
Sempra
SRE
|
+$15.9M |
| 5 |
NiSource
NI
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$49.5M |
| 2 |
Crown Castle
CCI
|
+$24.7M |
| 3 |
PG&E
PCG
|
+$9.96M |
| 4 |
SBA Communications
SBAC
|
+$9.67M |
| 5 |
NetEase
NTES
|
+$7.67M |
Sector Composition
| 1 | Utilities | 45.14% |
| 2 | Energy | 27.07% |
| 3 | Communication Services | 11.23% |
| 4 | Real Estate | 9.7% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$72.4B
| $179M | 15.16% |
8,578,762
-272,840
| -3% | -$5.5M |
|
|
2
Williams Companies
WMB
$91.4B
| $141M | 11.91% |
5,019,484
+712,440
| +17% | +$19.8M |
|
|
3
Atmos Energy
ATO
$29.7B
| $126M | 10.63% |
1,189,883
+316,419
| +36% | +$32.4M |
|
|
4
NiSource
NI
$22.2B
| $116M | 9.81% |
4,023,478
+270,040
| +7% | +$7.61M |
|
|
5
Sempra
SRE
$60.9B
| $99.1M | 8.38% |
1,441,832
+242,120
| +20% | +$15.9M |
|
|
6
Edison International
EIX
$30B
| $69.6M | 5.89% |
1,033,166
+322,890
| +45% | +$20M |
|
|
7
NetEase
NTES
$83.4B
| $67.2M | 5.68% |
1,313,270
-144,540
| -10% | -$7.67M |
|
|
8
Crown Castle
CCI
$34.4B
| $64.8M | 5.48% |
496,743
-191,740
| -28% | -$24.7M |
|
|
9
PG&E
PCG
$38.6B
| $59.9M | 5.07% |
2,615,279
-495,570
| -16% | -$9.96M |
|
10
Baidu
BIDU
$38.4B
| $51.9M | 4.39% |
441,956
-32,960
| -7% | -$4.69M |
|
|
11
SBA Communications
SBAC
$19.6B
| $49.9M | 4.22% |
221,780
-45,810
| -17% | -$9.67M |
|
12
TSMC
TSM
$2.13T
| $38.1M | 3.23% |
973,389
-34,659
| -3% | -$1.43M |
|
13
CMS Energy
CMS
$23B
| $34.6M | 2.92% |
596,688
+57,440
| +11% | +$3.22M |
|
|
HTO
14
H2O America
HTO
$2.69B
| $28.7M | 2.43% |
471,950
+24,390
| +5% | +$1.5M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $20.7M | 1.76% |
333,645
+54,604
| +20% | +$3.52M |
|
16
KT
KT
$8.41B
| $13.7M | 1.16% |
1,106,408
-104,758
| -9% | -$1.28M |
|
|
17
iShares MSCI India ETF
INDA
$6.83B
| $11.3M | 0.96% |
320,056
-1,408,925
| -81% | -$49.5M |
|
18
Infosys
INFY
$46.7B
| $11M | 0.93% |
1,025,072
| – | – |
|
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Maple-Brown Abbott's Q2 2019 Portfolio in Review
As of Q2 2019, Maple-Brown Abbott held 18 positions worth $1.18B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Maple-Brown Abbott opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.
- Maple-Brown Abbott added most to Atmos Energy in Q2 2019, an estimated $32.4M increase.
- Maple-Brown Abbott's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $49.5M.
- Maple-Brown Abbott's ten largest holdings make up 82% of its $1.18B portfolio in Q2 2019.
- Maple-Brown Abbott opened 0 new positions and closed 0 in Q2 2019.
- Maple-Brown Abbott's portfolio value fell 1.2% quarter-over-quarter to $1.18B.
Based on Maple-Brown Abbott's 13F filing for Q2 2019, filed 9 Aug 2019.