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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
+3.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.88M
(-5%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
17
New
–
Increased
2
Reduced
15
Closed
–
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$114K |
| 2 |
Black Hills Corp
BKH
|
+$4.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$790K |
| 2 |
Hawaiian Electric Industries
HE
|
+$779K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$766K |
| 4 |
Evergy
EVRG
|
+$664K |
| 5 |
Ameren
AEE
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 74.29% |
| 2 | Industrials | 25.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$39.5B
| $7.03M | 7.65% |
74,450
-7,011
| -9% | -$622K |
2017 Q4
7 quarters
|
|
|
2
Duke Energy
DUK
$91.4B
| $6.92M | 7.52% |
72,138
-8,684
| -11% | -$790K |
2017 Q4
7 quarters
|
|
3
DELISTED
Avangrid, Inc.
AGR
| $6.9M | 7.5% |
131,976
-7,707
| -6% | -$387K |
2017 Q4
7 quarters
|
|
4
PPL Corp
PPL
$25.8B
| $6.85M | 7.45% |
217,468
-8,894
| -4% | -$269K |
2017 Q4
7 quarters
|
|
|
5
Ameren
AEE
$28.7B
| $6.82M | 7.42% |
85,179
-8,497
| -9% | -$652K |
2017 Q4
7 quarters
|
|
|
6
Hawaiian Electric Industries
HE
$1.48B
| $6.73M | 7.32% |
147,564
-17,524
| -11% | -$779K |
2017 Q4
7 quarters
|
|
7
Pinnacle West Capital
PNW
$12.2B
| $6.73M | 7.32% |
69,309
-4,506
| -6% | -$424K |
2017 Q4
7 quarters
|
|
8
Norfolk Southern
NSC
$71.9B
| $6.58M | 7.16% |
36,638
-121
| -0.3% | -$22.3K |
2017 Q4
7 quarters
|
|
9
Union Pacific
UNP
$167B
| $6.42M | 6.98% |
39,622
-3,293
| -8% | -$554K |
2017 Q4
7 quarters
|
|
|
10
CSX Corp
CSX
$88.1B
| $6.38M | 6.93% |
276,090
+4,911
| +2% | +$114K |
2017 Q4
7 quarters
|
|
11
Eversource Energy
ES
$24.9B
| $4.48M | 4.88% |
52,437
-6,541
| -11% | -$520K |
2017 Q4
7 quarters
|
|
12
NorthWestern Energy
NWE
$4.57B
| $4.37M | 4.75% |
58,160
-3,770
| -6% | -$272K |
2017 Q4
7 quarters
|
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $4.26M | 4.64% |
32,058
-6,142
| -16% | -$766K |
2017 Q4
7 quarters
|
|
|
14
Evergy
EVRG
$18.8B
| $4.26M | 4.64% |
64,043
-10,498
| -14% | -$664K |
2018 Q2
5 quarters
|
|
|
15
Black Hills Corp
BKH
$5.82B
| $2.46M | 2.67% |
32,002
+56
| +0.2% | +$4.36K |
2017 Q4
7 quarters
|
|
16
H2O America
HTO
$2.44B
| $2.4M | 2.62% |
35,201
-6,883
| -16% | -$452K |
2017 Q4
7 quarters
|
|
17
Northwest Natural Holdings
NWN
$2.05B
| $2.35M | 2.56% |
32,970
-4,211
| -11% | -$298K |
2018 Q2
5 quarters
|
|
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PATRIZIA Pty Ltd's Q3 2019 Portfolio in Review
As of Q3 2019, PATRIZIA Pty Ltd held 17 positions worth $91.9M, down 5% from $96.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
PATRIZIA Pty Ltd withdrew a net $7.35M in Q3 2019, reducing 15 holdings. Its largest reduction was Duke Energy, cutting an estimated $790K.
By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 73% a quarter earlier, followed by Industrials.
Against the trend, PATRIZIA Pty Ltd added an estimated $114K to CSX Corp.
- PATRIZIA Pty Ltd added most to CSX Corp in Q3 2019, an estimated $114K increase.
- PATRIZIA Pty Ltd's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $790K.
- PATRIZIA Pty Ltd's ten largest holdings make up 73% of its $91.9M portfolio in Q3 2019.
- PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q3 2019.
- PATRIZIA Pty Ltd's portfolio value fell 5% quarter-over-quarter to $91.9M.
Based on PATRIZIA Pty Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.