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PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.1M
Cap. Flow
-$14.9M
Cap. Flow %
-13.15%
Top 10 Hldgs %
68.67%
Holding
18
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.86M
2
PPL
PPL Corp
PPL
+$5.63M
3
DUK icon
Duke Energy
DUK
+$4.63M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.59M
5
NFG icon
National Fuel Gas
NFG
+$2.96M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$13.4M
2
BKH icon
Black Hills Corp
BKH
+$10.1M
3
NWE icon
NorthWestern Energy
NWE
+$6.84M
4
KSU
Kansas City Southern
KSU
+$4.78M
5
ED icon
Consolidated Edison
ED
+$3.12M

Sector Composition

Rank Sector Weight
1 Utilities 67.59%
2 Industrials 25.63%
3 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1
Ameren
AEE
$29.4B
$8.07M 7.12%
142,504
+10,484
+8% +$580K
ED icon
2
Consolidated Edison
ED
$39.8B
$7.97M 7.03%
102,213
-40,127
-28% -$3.12M
DUK icon
3
Duke Energy
DUK
$93.8B
$7.86M 6.94%
101,497
+59,847
+144% +$4.63M
CSX icon
4
CSX Corp
CSX
$95B
$7.82M 6.9%
420,990
+313,530
+292% +$5.86M
PNW icon
5
Pinnacle West Capital
PNW
$11.8B
$7.8M 6.89%
97,739
+2,669
+3% +$209K
HE icon
6
Hawaiian Electric Industries
HE
$1.97B
$7.73M 6.83%
224,890
+40,310
+22% +$1.36M
NFG icon
7
National Fuel Gas
NFG
$7.89B
$7.69M 6.79%
149,400
+56,680
+61% +$2.96M
PPL
8
PPL Corp
PPL
$25.7B
$7.66M 6.76%
270,708
+188,908
+231% +$5.63M
NSC icon
9
Norfolk Southern
NSC
$78.3B
$7.6M 6.71%
56,004
-93,396
-63% -$13.4M
UNP icon
10
Union Pacific
UNP
$183B
$7.58M 6.69%
56,410
-1,509
-3% -$203K
NWE icon
11
NorthWestern Energy
NWE
$4.33B
$6.03M 5.32%
112,057
-129,221
-54% -$6.84M
KSU
12
DELISTED
Kansas City Southern
KSU
$6.02M 5.32%
54,833
-44,074
-45% -$4.78M
ALE
13
DELISTED
Allete
ALE
$5.91M 5.22%
81,800
+18,640
+30% +$1.32M
ES icon
14
Eversource Energy
ES
$26.7B
$5.91M 5.21%
100,240
+4,040
+4% +$239K
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
$5.87M 5.18%
184,580
+150,660
+444% +$4.59M
AGR
16
DELISTED
Avangrid, Inc.
AGR
$2.02M 1.78%
39,440
-53,560
-58% -$2.61M
BKH icon
17
Black Hills Corp
BKH
$5.55B
$1.95M 1.72%
35,820
-189,070
-84% -$10.1M
HTO
18
H2O America
HTO
$2.66B
$1.79M 1.58%
33,920
-20,913
-38% -$1.17M

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PATRIZIA Pty Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, PATRIZIA Pty Ltd held 18 positions worth $113M, down 2.7% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $14.9M in Q1 2018, reducing 8 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 72% a quarter earlier, followed by Industrials and Energy.

Against the trend, PATRIZIA Pty Ltd added an estimated $5.86M to CSX Corp.

  • PATRIZIA Pty Ltd added most to CSX Corp in Q1 2018, an estimated $5.86M increase.
  • PATRIZIA Pty Ltd's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $13.4M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 69% of its $113M portfolio in Q1 2018.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q1 2018.
  • PATRIZIA Pty Ltd's portfolio value fell 2.7% quarter-over-quarter to $113M.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2018, filed 21 Feb 2019.