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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
Cap. Flow
-$16.6M
Cap. Flow %
-17.16%
Top 10 Hldgs %
68.7%
Holding
19
New
–
Increased
4
Reduced
15
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
HTO icon
H2O America
HTO
+$651K
2
AGR icon
Avangrid, Inc.
AGR
+$302K
3
NWN icon
Northwest Natural Holdings
NWN
+$116K
4
BKH icon
Black Hills Corp
BKH
+$90.1K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.7M
2
CSX icon
CSX Corp
CSX
+$1.68M
3
KSU
Kansas City Southern
KSU
+$1.57M
4
ES icon
Eversource Energy
ES
+$1.36M
5
AEE icon
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 Held Since
UNP icon
1
Union Pacific
UNP
$167B
$7.1M 7.35%
43,623
-7,260
-14% -$1.09M
2017 Q4
3 quarters
NSC icon
2
Norfolk Southern
NSC
$71.9B
$6.83M 7.06%
37,817
-9,963
-21% -$1.7M
2017 Q4
3 quarters
HE icon
3
Hawaiian Electric Industries
HE
$1.49B
$6.64M 6.88%
186,676
-30,809
-14% -$1.08M
2017 Q4
3 quarters
NFG icon
4
National Fuel Gas
NFG
$7.62B
$6.64M 6.87%
118,436
-18,908
-14% -$1.04M
2017 Q4
3 quarters
AEE icon
5
Ameren
AEE
$28.7B
$6.63M 6.86%
104,883
-19,647
-16% -$1.24M
2017 Q4
3 quarters
PPL icon
6
PPL Corp
PPL
$25.8B
$6.6M 6.83%
225,434
-33,993
-13% -$993K
2017 Q4
3 quarters
CSX icon
7
CSX Corp
CSX
$88.1B
$6.55M 6.78%
265,446
-70,719
-21% -$1.68M
2017 Q4
3 quarters
DUK icon
8
Duke Energy
DUK
$91.5B
$6.53M 6.76%
81,659
-11,945
-13% -$966K
2017 Q4
3 quarters
PNW icon
9
Pinnacle West Capital
PNW
$12.2B
$6.52M 6.75%
82,364
-10,379
-11% -$834K
2017 Q4
3 quarters
ED icon
10
Consolidated Edison
ED
$39.6B
$6.34M 6.56%
83,170
-13,082
-14% -$1.03M
2017 Q4
3 quarters
ALE icon
11
DELISTED
Allete
ALE
$4.4M 4.56%
58,697
-10,357
-15% -$795K
2017 Q4
3 quarters
ES icon
12
Eversource Energy
ES
$24.9B
$4.38M 4.53%
71,308
-22,176
-24% -$1.36M
2017 Q4
3 quarters
NWE icon
13
NorthWestern Energy
NWE
$4.58B
$4.33M 4.48%
73,727
-20,775
-22% -$1.23M
2017 Q4
3 quarters
EVRG icon
14
Evergy
EVRG
$18.8B
$4.26M 4.41%
77,639
-19,807
-20% -$1.12M
2018 Q2
1 quarter
KSU
15
DELISTED
Kansas City Southern
KSU
$4.21M 4.35%
37,120
-13,759
-27% -$1.57M
2017 Q4
3 quarters
HTO icon
16
H2O America
HTO
$2.45B
$2.37M 2.45%
38,729
+10,497
+37% +$651K
2017 Q4
3 quarters
NWN icon
17
Northwest Natural Holdings
NWN
$2.05B
$2.22M 2.3%
33,242
+1,781
+6% +$116K
2018 Q2
1 quarter
AGR icon
18
DELISTED
Avangrid, Inc.
AGR
$2.07M 2.15%
43,247
+5,999
+16% +$302K
2017 Q4
3 quarters
BKH icon
19
Black Hills Corp
BKH
$5.83B
$2M 2.07%
34,518
+1,500
+5% +$90.1K
2017 Q4
3 quarters

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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.