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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
-2.4%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$6.88M
(-7.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
19
New
–
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$4.4M |
| 2 |
Norfolk Southern
NSC
|
+$1.24M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.07M |
| 4 |
CSX Corp
CSX
|
+$1.05M |
| 5 |
Union Pacific
UNP
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$6.64M |
| 2 |
ALE
Allete
ALE
|
+$4.4M |
| 3 |
Duke Energy
DUK
|
+$509K |
| 4 |
Pinnacle West Capital
PNW
|
+$444K |
| 5 |
Ameren
AEE
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 72.75% |
| 2 | Industrials | 27.25% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$78.3B
| $6.78M | 7.55% |
45,338
+7,521
| +20% | +$1.24M |
|
|
2
Union Pacific
UNP
$183B
| $6.69M | 7.45% |
48,387
+4,764
| +11% | +$706K |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $6.65M | 7.41% |
132,751
+89,504
| +207% | +$4.4M |
|
|
4
Pinnacle West Capital
PNW
$11.8B
| $6.58M | 7.33% |
77,212
-5,152
| -6% | -$444K |
|
|
5
Duke Energy
DUK
$93.8B
| $6.53M | 7.28% |
75,684
-5,975
| -7% | -$509K |
|
|
6
Ameren
AEE
$29.4B
| $6.5M | 7.25% |
99,702
-5,181
| -5% | -$345K |
|
7
Hawaiian Electric Industries
HE
$1.97B
| $6.5M | 7.24% |
177,406
-9,270
| -5% | -$344K |
|
8
Consolidated Edison
ED
$39.8B
| $6.48M | 7.22% |
84,768
+1,598
| +2% | +$125K |
|
|
9
CSX Corp
CSX
$95B
| $6.44M | 7.18% |
310,962
+45,516
| +17% | +$1.05M |
|
|
PPL
10
PPL Corp
PPL
$25.7B
| $6.41M | 7.14% |
226,246
+812
| +0.4% | +$24.7K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $4.55M | 5.07% |
47,625
+10,505
| +28% | +$1.07M |
|
12
Evergy
EVRG
$18.6B
| $4.41M | 4.91% |
77,639
| – | – |
|
13
Eversource Energy
ES
$26.7B
| $4.41M | 4.91% |
67,724
-3,584
| -5% | -$234K |
|
14
NorthWestern Energy
NWE
$4.33B
| $4.38M | 4.88% |
73,727
| – | – |
|
|
HTO
15
H2O America
HTO
$2.66B
| $2.27M | 2.53% |
40,880
+2,151
| +6% | +$128K |
|
16
Black Hills Corp
BKH
$5.55B
| $2.17M | 2.41% |
34,518
| – | – |
|
17
Northwest Natural Holdings
NWN
$2.08B
| $2.01M | 2.24% |
33,242
| – | – |
|
|
ALE
18
DELISTED
Allete
ALE
| – | – |
-58,697
| Closed | -$4.4M |
|
|
19
National Fuel Gas
NFG
$7.89B
| – | – |
-118,436
| Closed | -$6.64M |
|
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PATRIZIA Pty Ltd's Q4 2018 Portfolio in Review
As of Q4 2018, PATRIZIA Pty Ltd held 19 positions worth $89.8M, down 7.1% from $96.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
PATRIZIA Pty Ltd withdrew a net $4.19M in Q4 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was National Fuel Gas, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 68% a quarter earlier, followed by Industrials and Energy.
Against the trend, PATRIZIA Pty Ltd added an estimated $4.4M to Avangrid, Inc..
- PATRIZIA Pty Ltd added most to Avangrid, Inc. in Q4 2018, an estimated $4.4M increase.
- PATRIZIA Pty Ltd's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $509K.
- PATRIZIA Pty Ltd fully exited National Fuel Gas in Q4 2018, selling an estimated $6.64M.
- PATRIZIA Pty Ltd's ten largest holdings make up 73% of its $89.8M portfolio in Q4 2018.
- PATRIZIA Pty Ltd opened 0 new positions and closed 2 in Q4 2018.
- PATRIZIA Pty Ltd's portfolio value fell 7.1% quarter-over-quarter to $89.8M.
Based on PATRIZIA Pty Ltd's 13F filing for Q4 2018, filed 21 Feb 2019.