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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
+6.74%
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
$1.28B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
20
New
2
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
+$59.9M |
| 2 |
Ameren
AEE
|
+$43.8M |
| 3 |
Cheniere Energy
LNG
|
+$41.4M |
| 4 |
Duke Energy
DUK
|
+$26.9M |
| 5 |
Sempra
SRE
|
+$22.4M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$40.9M |
| 2 |
NetEase
NTES
|
+$31.5M |
| 3 |
Baidu
BIDU
|
+$22.1M |
| 4 |
TSMC
TSM
|
+$15M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$13.7M |
Sector Composition
| 1 | Utilities | 70.47% |
| 2 | Energy | 17.31% |
| 3 | Real Estate | 7.4% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$97.5B
| $142M | 11.05% |
1,771,750
+318,330
| +22% | +$26.9M |
|
2
NiSource
NI
$22B
| $128M | 9.97% |
5,618,348
+821,010
| +17% | +$19.8M |
|
|
3
Ameren
AEE
$30.9B
| $120M | 9.39% |
1,709,560
+603,800
| +55% | +$43.8M |
|
4
Atmos Energy
ATO
$29.7B
| $119M | 9.25% |
1,190,429
+79,090
| +7% | +$7.98M |
|
|
5
Sempra
SRE
$60.3B
| $116M | 9.09% |
1,986,216
+364,800
| +22% | +$22.4M |
|
6
Williams Companies
WMB
$89.7B
| $102M | 7.94% |
5,352,334
-583,390
| -10% | -$10.9M |
|
7
Crown Castle
CCI
$34.6B
| $94.9M | 7.4% |
566,825
-1,030
| -0.2% | -$166K |
|
8
Edison International
EIX
$29.9B
| $86.9M | 6.78% |
1,599,606
+49,440
| +3% | +$2.84M |
|
|
9
Kinder Morgan
KMI
$71.9B
| $74.3M | 5.8% |
4,900,689
-2,689,430
| -35% | -$40.9M |
|
10
Dominion Energy
D
$62.5B
| $64.8M | 5.05% |
797,630
+123,870
| +18% | +$9.93M |
|
|
11
American Electric Power
AEP
$71.9B
| $58.5M | 4.56% |
+733,950
| New | +$59.9M |
|
|
12
Cheniere Energy
LNG
$55B
| $45.7M | 3.57% |
+946,940
| New | +$41.4M |
|
13
CMS Energy
CMS
$22.8B
| $41.2M | 3.22% |
705,545
+67,250
| +11% | +$3.89M |
|
|
HTO
14
H2O America
HTO
$2.74B
| $27.2M | 2.12% |
438,230
-1,270
| -0.3% | -$76.2K |
|
|
15
TSMC
TSM
$2.07T
| $17.8M | 1.39% |
313,414
-285,015
| -48% | -$15M |
|
|
16
Baidu
BIDU
$36.5B
| $13.7M | 1.07% |
114,425
-206,141
| -64% | -$22.1M |
|
|
17
NetEase
NTES
$84.1B
| $13.4M | 1.05% |
156,515
-419,020
| -73% | -$31.5M |
|
18
Infosys
INFY
$46.5B
| $10.3M | 0.8% |
1,061,490
| – | – |
|
|
WUBA
19
DELISTED
58.com Inc
WUBA
| $6.42M | 0.5% |
119,035
-265,916
| -69% | -$13.7M |
|
20
KT
KT
$8.36B
| – | – |
-554,594
| Closed | -$4.32M |
|
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Maple-Brown Abbott's Q2 2020 Portfolio in Review
As of Q2 2020, Maple-Brown Abbott held 20 positions worth $1.28B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maple-Brown Abbott deployed $100M of net new capital in Q2 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was American Electric Power: 733,950 shares worth $58.5M.
By sector, the portfolio is most concentrated in Utilities at 70% of assets, up from 64% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Kinder Morgan, an estimated $40.9M trimmed.
- Maple-Brown Abbott's largest Q2 2020 buy was American Electric Power: 733,950 shares worth $58.5M.
- Maple-Brown Abbott added most to Ameren in Q2 2020, an estimated $43.8M increase.
- Maple-Brown Abbott's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $40.9M.
- Maple-Brown Abbott fully exited KT in Q2 2020, selling an estimated $4.32M.
- Maple-Brown Abbott's ten largest holdings make up 82% of its $1.28B portfolio in Q2 2020.
- Maple-Brown Abbott opened 2 new positions and closed 1 in Q2 2020.
- Maple-Brown Abbott's portfolio value rose 15% quarter-over-quarter to $1.28B.
Based on Maple-Brown Abbott's 13F filing for Q2 2020, filed 11 Aug 2020.