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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
Cap. Flow
-$4.19M
Cap. Flow %
-4.66%
Top 10 Hldgs %
73.05%
Holding
19
New
–
Increased
8
Reduced
5
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
AGR icon
Avangrid, Inc.
AGR
+$4.4M
2
NSC icon
Norfolk Southern
NSC
+$1.24M
3
KSU
Kansas City Southern
KSU
+$1.07M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
UNP icon
Union Pacific
UNP
+$706K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$6.64M
2
ALE icon
Allete
ALE
+$4.4M
3
DUK icon
Duke Energy
DUK
+$509K
4
PNW icon
Pinnacle West Capital
PNW
+$444K
5
AEE icon
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 Held Since
NSC icon
1
Norfolk Southern
NSC
$71.7B
$6.78M 7.55%
45,338
+7,521
+20% +$1.24M
2017 Q4
4 quarters
UNP icon
2
Union Pacific
UNP
$167B
$6.69M 7.45%
48,387
+4,764
+11% +$706K
2017 Q4
4 quarters
AGR icon
3
DELISTED
Avangrid, Inc.
AGR
$6.65M 7.41%
132,751
+89,504
+207% +$4.4M
2017 Q4
4 quarters
PNW icon
4
Pinnacle West Capital
PNW
$12.2B
$6.58M 7.33%
77,212
-5,152
-6% -$444K
2017 Q4
4 quarters
DUK icon
5
Duke Energy
DUK
$91.7B
$6.53M 7.28%
75,684
-5,975
-7% -$509K
2017 Q4
4 quarters
AEE icon
6
Ameren
AEE
$28.7B
$6.5M 7.25%
99,702
-5,181
-5% -$345K
2017 Q4
4 quarters
HE icon
7
Hawaiian Electric Industries
HE
$1.48B
$6.5M 7.24%
177,406
-9,270
-5% -$344K
2017 Q4
4 quarters
ED icon
8
Consolidated Edison
ED
$39.7B
$6.48M 7.22%
84,768
+1,598
+2% +$125K
2017 Q4
4 quarters
CSX icon
9
CSX Corp
CSX
$87.7B
$6.44M 7.18%
310,962
+45,516
+17% +$1.05M
2017 Q4
4 quarters
PPL icon
10
PPL Corp
PPL
$25.8B
$6.41M 7.14%
226,246
+812
+0.4% +$24.7K
2017 Q4
4 quarters
KSU
11
DELISTED
Kansas City Southern
KSU
$4.55M 5.07%
47,625
+10,505
+28% +$1.07M
2017 Q4
4 quarters
EVRG icon
12
Evergy
EVRG
$18.8B
$4.41M 4.91%
77,639
– –
2018 Q2
2 quarters
ES icon
13
Eversource Energy
ES
$24.9B
$4.41M 4.91%
67,724
-3,584
-5% -$234K
2017 Q4
4 quarters
NWE icon
14
NorthWestern Energy
NWE
$4.6B
$4.38M 4.88%
73,727
– –
2017 Q4
4 quarters
HTO icon
15
H2O America
HTO
$2.44B
$2.27M 2.53%
40,880
+2,151
+6% +$128K
2017 Q4
4 quarters
BKH icon
16
Black Hills Corp
BKH
$5.86B
$2.17M 2.41%
34,518
– –
2017 Q4
4 quarters
NWN icon
17
Northwest Natural Holdings
NWN
$2.05B
$2.01M 2.24%
33,242
– –
2018 Q2
2 quarters
ALE icon
18
DELISTED
Allete
ALE
– –
-58,697
Closed -$4.4M –
NFG icon
19
National Fuel Gas
NFG
$7.64B
– –
-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.