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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
+12.97%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13M
Cap. Flow
+$1.34M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.26%
Holding
17
New
–
Increased
9
Reduced
5
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
AGR icon
Avangrid, Inc.
AGR
+$874K
2
DUK icon
Duke Energy
DUK
+$644K
3
EVRG icon
Evergy
EVRG
+$576K
4
ED icon
Consolidated Edison
ED
+$355K
5
NWN icon
Northwest Natural Holdings
NWN
+$312K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$793K
2
UNP icon
Union Pacific
UNP
+$513K
3
KSU
Kansas City Southern
KSU
+$499K
4
CSX icon
CSX Corp
CSX
+$246K
5
NWE icon
NorthWestern Energy
NWE
+$181K

Sector Composition

Rank Sector Weight
1 Utilities 73.08%
2 Industrials 26.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
1
Norfolk Southern
NSC
$72.1B
$7.62M 7.41%
40,751
-4,587
-10% -$793K
2017 Q4
5 quarters
PNW icon
2
Pinnacle West Capital
PNW
$12.3B
$7.59M 7.39%
79,429
+2,217
+3% +$200K
2017 Q4
5 quarters
AGR icon
3
DELISTED
Avangrid, Inc.
AGR
$7.58M 7.37%
150,473
+17,722
+13% +$874K
2017 Q4
5 quarters
ED icon
4
Consolidated Edison
ED
$39.9B
$7.57M 7.36%
89,214
+4,446
+5% +$355K
2017 Q4
5 quarters
UNP icon
5
Union Pacific
UNP
$168B
$7.56M 7.36%
45,198
-3,189
-7% -$513K
2017 Q4
5 quarters
AEE icon
6
Ameren
AEE
$28.9B
$7.51M 7.31%
102,131
+2,429
+2% +$169K
2017 Q4
5 quarters
HE icon
7
Hawaiian Electric Industries
HE
$1.48B
$7.51M 7.31%
184,125
+6,719
+4% +$255K
2017 Q4
5 quarters
CSX icon
8
CSX Corp
CSX
$88.5B
$7.49M 7.29%
300,327
-10,635
-3% -$246K
2017 Q4
5 quarters
DUK icon
9
Duke Energy
DUK
$92.2B
$7.47M 7.27%
82,986
+7,302
+10% +$644K
2017 Q4
5 quarters
PPL icon
10
PPL Corp
PPL
$26.1B
$7.37M 7.18%
232,255
+6,009
+3% +$187K
2017 Q4
5 quarters
EVRG icon
11
Evergy
EVRG
$18.9B
$5.09M 4.96%
87,753
+10,114
+13% +$576K
2018 Q2
3 quarters
NWE icon
12
NorthWestern Energy
NWE
$4.63B
$5M 4.86%
70,967
-2,760
-4% -$181K
2017 Q4
5 quarters
KSU
13
DELISTED
Kansas City Southern
KSU
$4.99M 4.86%
43,004
-4,621
-10% -$499K
2017 Q4
5 quarters
ES icon
14
Eversource Energy
ES
$24.8B
$4.8M 4.68%
67,724
– –
2017 Q4
5 quarters
BKH icon
15
Black Hills Corp
BKH
$5.89B
$2.56M 2.49%
34,518
– –
2017 Q4
5 quarters
HTO icon
16
H2O America
HTO
$2.45B
$2.52M 2.46%
40,880
– –
2017 Q4
5 quarters
NWN icon
17
Northwest Natural Holdings
NWN
$2.05B
$2.51M 2.44%
38,225
+4,983
+15% +$312K
2018 Q2
3 quarters

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PATRIZIA Pty Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, PATRIZIA Pty Ltd held 17 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. PATRIZIA Pty Ltd opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 73% a quarter earlier, followed by Industrials.

  • PATRIZIA Pty Ltd added most to Avangrid, Inc. in Q1 2019, an estimated $874K increase.
  • PATRIZIA Pty Ltd's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $793K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 73% of its $103M portfolio in Q1 2019.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q1 2019.
  • PATRIZIA Pty Ltd's portfolio value rose 14% quarter-over-quarter to $103M.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2019, filed 15 Apr 2019.