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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
+4.61%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.64M
(-4.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
20
New
2
Increased
–
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$5.22M |
| 2 |
Northwest Natural Holdings
NWN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$5.87M |
| 2 |
CSX Corp
CSX
|
+$1.75M |
| 3 |
Norfolk Southern
NSC
|
+$1.2M |
| 4 |
Ameren
AEE
|
+$1.03M |
| 5 |
ALE
Allete
ALE
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 68.49% |
| 2 | Industrials | 24.81% |
| 3 | Energy | 6.7% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$29.4B
| $7.58M | 6.98% |
124,530
-17,974
| -13% | -$1.03M |
|
2
Consolidated Edison
ED
$39.8B
| $7.51M | 6.91% |
96,252
-5,961
| -6% | -$455K |
|
3
Pinnacle West Capital
PNW
$11.8B
| $7.47M | 6.88% |
92,743
-4,996
| -5% | -$391K |
|
4
Hawaiian Electric Industries
HE
$1.97B
| $7.46M | 6.87% |
217,485
-7,405
| -3% | -$252K |
|
|
PPL
5
PPL Corp
PPL
$25.7B
| $7.41M | 6.82% |
259,427
-11,281
| -4% | -$312K |
|
6
Duke Energy
DUK
$93.8B
| $7.4M | 6.81% |
93,604
-7,893
| -8% | -$607K |
|
7
National Fuel Gas
NFG
$7.89B
| $7.27M | 6.7% |
137,344
-12,056
| -8% | -$624K |
|
|
8
Norfolk Southern
NSC
$78.3B
| $7.21M | 6.64% |
47,780
-8,224
| -15% | -$1.2M |
|
9
Union Pacific
UNP
$183B
| $7.21M | 6.64% |
50,883
-5,527
| -10% | -$770K |
|
|
10
CSX Corp
CSX
$95B
| $7.15M | 6.58% |
336,165
-84,825
| -20% | -$1.75M |
|
11
Eversource Energy
ES
$26.7B
| $5.48M | 5.04% |
93,484
-6,756
| -7% | -$389K |
|
|
12
Evergy
EVRG
$18.6B
| $5.47M | 5.04% |
+97,446
| New | +$5.22M |
|
13
NorthWestern Energy
NWE
$4.33B
| $5.41M | 4.98% |
94,502
-17,555
| -16% | -$952K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $5.39M | 4.96% |
50,879
-3,954
| -7% | -$430K |
|
|
ALE
15
DELISTED
Allete
ALE
| $5.34M | 4.92% |
69,054
-12,746
| -16% | -$955K |
|
16
Black Hills Corp
BKH
$5.55B
| $2.02M | 1.86% |
33,018
-2,802
| -8% | -$159K |
|
|
17
Northwest Natural Holdings
NWN
$2.08B
| $2.01M | 1.85% |
+31,461
| New | +$1.89M |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 1.82% |
37,248
-2,192
| -6% | -$113K |
|
|
HTO
19
H2O America
HTO
$2.66B
| $1.87M | 1.72% |
28,232
-5,688
| -17% | -$346K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-184,580
| Closed | -$5.87M |
|
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PATRIZIA Pty Ltd's Q2 2018 Portfolio in Review
As of Q2 2018, PATRIZIA Pty Ltd held 20 positions worth $109M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PATRIZIA Pty Ltd withdrew a net $9.49M in Q2 2018, closing 1 position and reducing 17 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 68% a quarter earlier, followed by Industrials and Energy.
Against the trend, PATRIZIA Pty Ltd opened a new position in Evergy worth $5.47M.
- PATRIZIA Pty Ltd's largest Q2 2018 buy was Evergy: 97,446 shares worth $5.47M.
- PATRIZIA Pty Ltd's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.75M.
- PATRIZIA Pty Ltd fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $5.87M.
- PATRIZIA Pty Ltd's ten largest holdings make up 68% of its $109M portfolio in Q2 2018.
- PATRIZIA Pty Ltd opened 2 new positions and closed 1 in Q2 2018.
- PATRIZIA Pty Ltd's portfolio value fell 4.1% quarter-over-quarter to $109M.
Based on PATRIZIA Pty Ltd's 13F filing for Q2 2018, filed 21 Feb 2019.