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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
+4.49%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
19
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$651K |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$302K |
| 3 |
Northwest Natural Holdings
NWN
|
+$116K |
| 4 |
Black Hills Corp
BKH
|
+$90.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.7M |
| 2 |
CSX Corp
CSX
|
+$1.68M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.57M |
| 4 |
Eversource Energy
ES
|
+$1.36M |
| 5 |
Ameren
AEE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 67.58% |
| 2 | Industrials | 25.55% |
| 3 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$183B
| $7.1M | 7.35% |
43,623
-7,260
| -14% | -$1.09M |
|
|
2
Norfolk Southern
NSC
$78.3B
| $6.83M | 7.06% |
37,817
-9,963
| -21% | -$1.7M |
|
3
Hawaiian Electric Industries
HE
$1.97B
| $6.64M | 6.88% |
186,676
-30,809
| -14% | -$1.08M |
|
4
National Fuel Gas
NFG
$7.89B
| $6.64M | 6.87% |
118,436
-18,908
| -14% | -$1.04M |
|
|
5
Ameren
AEE
$29.4B
| $6.63M | 6.86% |
104,883
-19,647
| -16% | -$1.24M |
|
|
PPL
6
PPL Corp
PPL
$25.7B
| $6.6M | 6.83% |
225,434
-33,993
| -13% | -$993K |
|
|
7
CSX Corp
CSX
$95B
| $6.55M | 6.78% |
265,446
-70,719
| -21% | -$1.68M |
|
8
Duke Energy
DUK
$93.8B
| $6.53M | 6.76% |
81,659
-11,945
| -13% | -$966K |
|
9
Pinnacle West Capital
PNW
$11.8B
| $6.52M | 6.75% |
82,364
-10,379
| -11% | -$834K |
|
10
Consolidated Edison
ED
$39.8B
| $6.34M | 6.56% |
83,170
-13,082
| -14% | -$1.03M |
|
|
ALE
11
DELISTED
Allete
ALE
| $4.4M | 4.56% |
58,697
-10,357
| -15% | -$795K |
|
|
12
Eversource Energy
ES
$26.7B
| $4.38M | 4.53% |
71,308
-22,176
| -24% | -$1.36M |
|
13
NorthWestern Energy
NWE
$4.33B
| $4.33M | 4.48% |
73,727
-20,775
| -22% | -$1.23M |
|
14
Evergy
EVRG
$18.6B
| $4.26M | 4.41% |
77,639
-19,807
| -20% | -$1.12M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $4.21M | 4.35% |
37,120
-13,759
| -27% | -$1.57M |
|
|
HTO
16
H2O America
HTO
$2.66B
| $2.37M | 2.45% |
38,729
+10,497
| +37% | +$651K |
|
|
17
Northwest Natural Holdings
NWN
$2.08B
| $2.22M | 2.3% |
33,242
+1,781
| +6% | +$116K |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| $2.07M | 2.15% |
43,247
+5,999
| +16% | +$302K |
|
|
19
Black Hills Corp
BKH
$5.55B
| $2M | 2.07% |
34,518
+1,500
| +5% | +$90.1K |
|
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PATRIZIA Pty Ltd's Q3 2018 Portfolio in Review
As of Q3 2018, PATRIZIA Pty Ltd held 19 positions worth $96.6M, down 11% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
PATRIZIA Pty Ltd withdrew a net $16.6M in Q3 2018, reducing 15 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $1.7M.
By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.
Against the trend, PATRIZIA Pty Ltd added an estimated $651K to H2O America.
- PATRIZIA Pty Ltd added most to H2O America in Q3 2018, an estimated $651K increase.
- PATRIZIA Pty Ltd's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $1.7M.
- PATRIZIA Pty Ltd's ten largest holdings make up 69% of its $96.6M portfolio in Q3 2018.
- PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q3 2018.
- PATRIZIA Pty Ltd's portfolio value fell 11% quarter-over-quarter to $96.6M.
Based on PATRIZIA Pty Ltd's 13F filing for Q3 2018, filed 21 Feb 2019.