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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
+1.57%
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
$1.27B
AUM Growth
+$84.2M
(+7.1%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$31.6M |
| 2 |
Edison International
EIX
|
+$28.7M |
| 3 |
NiSource
NI
|
+$22.5M |
| 4 |
Kinder Morgan
KMI
|
+$13.4M |
| 5 |
Crown Castle
CCI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$8.55M |
| 2 |
PG&E
PCG
|
+$6.73M |
| 3 |
SBA Communications
SBAC
|
+$5.82M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.08M |
| 5 |
TSMC
TSM
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 47.8% |
| 2 | Energy | 26.96% |
| 3 | Real Estate | 10.29% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.9B
| $190M | 15.03% |
9,232,722
+653,960
| +8% | +$13.4M |
|
|
2
Williams Companies
WMB
$89.7B
| $151M | 11.92% |
6,274,184
+1,254,700
| +25% | +$31.6M |
|
3
Atmos Energy
ATO
$29.7B
| $145M | 11.44% |
1,272,033
+82,150
| +7% | +$8.98M |
|
|
4
NiSource
NI
$22B
| $143M | 11.32% |
4,789,388
+765,910
| +19% | +$22.5M |
|
5
Sempra
SRE
$60.3B
| $114M | 8.97% |
1,537,872
+96,040
| +7% | +$6.72M |
|
|
6
Edison International
EIX
$29.9B
| $108M | 8.53% |
1,432,316
+399,150
| +39% | +$28.7M |
|
|
7
Crown Castle
CCI
$34.6B
| $82.5M | 6.52% |
593,493
+96,750
| +19% | +$13.4M |
|
|
8
NetEase
NTES
$84.1B
| $61M | 4.82% |
1,145,235
-168,035
| -13% | -$8.55M |
|
|
9
SBA Communications
SBAC
$19.7B
| $47.8M | 3.78% |
198,260
-23,520
| -11% | -$5.82M |
|
10
Baidu
BIDU
$36.5B
| $41.8M | 3.3% |
407,097
-34,859
| -8% | -$3.75M |
|
|
11
TSMC
TSM
$2.07T
| $41M | 3.24% |
881,738
-91,651
| -9% | -$3.91M |
|
12
CMS Energy
CMS
$22.8B
| $38.9M | 3.07% |
608,048
+11,360
| +2% | +$690K |
|
|
HTO
13
H2O America
HTO
$2.74B
| $34.9M | 2.76% |
511,130
+39,180
| +8% | +$2.57M |
|
|
14
PG&E
PCG
$38.1B
| $21.7M | 1.71% |
2,170,619
-444,660
| -17% | -$6.73M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $18.4M | 1.45% |
373,370
+39,725
| +12% | +$2.2M |
|
16
KT
KT
$8.36B
| $11.6M | 0.92% |
1,025,498
-80,910
| -7% | -$934K |
|
17
Infosys
INFY
$46.5B
| $9.84M | 0.78% |
865,572
-159,500
| -16% | -$1.8M |
|
|
18
iShares MSCI India ETF
INDA
$6.83B
| $5.58M | 0.44% |
166,297
-153,759
| -48% | -$5.08M |
|
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Maple-Brown Abbott's Q3 2019 Portfolio in Review
As of Q3 2019, Maple-Brown Abbott held 18 positions worth $1.27B, up 7.1% from $1.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Maple-Brown Abbott deployed $94.2M of net new capital in Q3 2019, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 45% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was NetEase, an estimated $8.55M trimmed.
- Maple-Brown Abbott added most to Williams Companies in Q3 2019, an estimated $31.6M increase.
- Maple-Brown Abbott's biggest Q3 2019 reduction was NetEase, cutting an estimated $8.55M.
- Maple-Brown Abbott's ten largest holdings make up 86% of its $1.27B portfolio in Q3 2019.
- Maple-Brown Abbott opened 0 new positions and closed 0 in Q3 2019.
- Maple-Brown Abbott's portfolio value rose 7.1% quarter-over-quarter to $1.27B.
Based on Maple-Brown Abbott's 13F filing for Q3 2019, filed 29 Oct 2019.