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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
-16.89%
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
-$221M
(-17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
19
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
+$133M |
| 2 |
Ameren
AEE
|
+$31.8M |
| 3 |
Edison International
EIX
|
+$27.6M |
| 4 |
Sempra
SRE
|
+$12.2M |
| 5 |
CMS Energy
CMS
|
+$3.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$52.4M |
| 2 |
Kinder Morgan
KMI
|
+$32.6M |
| 3 |
NiSource
NI
|
+$26.1M |
| 4 |
Atmos Energy
ATO
|
+$18.7M |
| 5 |
Williams Companies
WMB
|
+$15.5M |
Sector Composition
| 1 | Utilities | 64.09% |
| 2 | Energy | 16.97% |
| 3 | Real Estate | 7.34% |
| 4 | Communication Services | 6.58% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$22.2B
| $120M | 10.72% |
4,797,338
-942,490
| -16% | -$26.1M |
|
|
2
Duke Energy
DUK
$98.3B
| $118M | 10.52% |
+1,453,420
| New | +$133M |
|
|
3
Atmos Energy
ATO
$29.7B
| $110M | 9.87% |
1,111,339
-170,063
| -13% | -$18.7M |
|
|
4
Kinder Morgan
KMI
$72.4B
| $106M | 9.45% |
7,590,119
-1,715,063
| -18% | -$32.6M |
|
|
5
Sempra
SRE
$60.9B
| $91.6M | 8.2% |
1,621,416
+171,944
| +12% | +$12.2M |
|
|
6
Edison International
EIX
$30B
| $84.9M | 7.6% |
1,550,166
+398,840
| +35% | +$27.6M |
|
|
7
Williams Companies
WMB
$91.4B
| $84M | 7.52% |
5,935,724
-801,400
| -12% | -$15.5M |
|
8
Crown Castle
CCI
$34.4B
| $82M | 7.34% |
567,855
-78,208
| -12% | -$11.7M |
|
|
9
Ameren
AEE
$31.3B
| $80.5M | 7.21% |
1,105,760
+401,110
| +57% | +$31.8M |
|
10
Dominion Energy
D
$63.1B
| $48.6M | 4.35% |
673,760
+28,090
| +4% | +$2.29M |
|
|
11
CMS Energy
CMS
$23B
| $37.5M | 3.36% |
638,295
+53,197
| +9% | +$3.4M |
|
12
NetEase
NTES
$83.4B
| $36.9M | 3.31% |
575,535
-63,465
| -10% | -$4.17M |
|
13
Baidu
BIDU
$38.4B
| $32.3M | 2.89% |
320,566
+8,425
| +3% | +$1.03M |
|
14
TSMC
TSM
$2.13T
| $28.6M | 2.56% |
598,429
-43,047
| -7% | -$2.35M |
|
|
HTO
15
H2O America
HTO
$2.69B
| $25.4M | 2.27% |
439,500
-52,770
| -11% | -$3.55M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $18.8M | 1.68% |
384,951
| – | – |
|
17
Infosys
INFY
$46.7B
| $8.71M | 0.78% |
1,061,490
+223,468
| +27% | +$2.25M |
|
18
KT
KT
$8.41B
| $4.32M | 0.39% |
554,594
-201,080
| -27% | -$1.99M |
|
|
19
SBA Communications
SBAC
$19.6B
| – | – |
-217,560
| Closed | -$52.4M |
|
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Maple-Brown Abbott's Q1 2020 Portfolio in Review
As of Q1 2020, Maple-Brown Abbott held 19 positions worth $1.12B, down 17% from $1.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Maple-Brown Abbott deployed $45M of net new capital in Q1 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Duke Energy: 1,453,420 shares worth $118M.
By sector, the portfolio is most concentrated in Utilities at 64% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Kinder Morgan, an estimated $32.6M trimmed.
- Maple-Brown Abbott's largest Q1 2020 buy was Duke Energy: 1,453,420 shares worth $118M.
- Maple-Brown Abbott added most to Ameren in Q1 2020, an estimated $31.8M increase.
- Maple-Brown Abbott's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $32.6M.
- Maple-Brown Abbott fully exited SBA Communications in Q1 2020, selling an estimated $52.4M.
- Maple-Brown Abbott's ten largest holdings make up 83% of its $1.12B portfolio in Q1 2020.
- Maple-Brown Abbott opened 1 new position and closed 1 in Q1 2020.
- Maple-Brown Abbott's portfolio value fell 17% quarter-over-quarter to $1.12B.
Based on Maple-Brown Abbott's 13F filing for Q1 2020, filed 6 May 2020.