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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
-17.16%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$45M
Cap. Flow
-$35.7M
Cap. Flow %
-89.23%
Top 10 Hldgs %
79.59%
Holding
17
New
–
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$243K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.19M
2
DUK icon
Duke Energy
DUK
+$3.13M
3
AGR
Avangrid, Inc.
AGR
+$3.04M
4
ED icon
Consolidated Edison
ED
+$3.03M
5
HE icon
Hawaiian Electric Industries
HE
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 67.47%
2 Industrials 32.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$25.7B
$3.6M 9%
145,971
-42,357
-22% -$1.36M
UNP icon
2
Union Pacific
UNP
$183B
$3.47M 8.66%
24,585
-12,450
-34% -$2.06M
HE icon
3
Hawaiian Electric Industries
HE
$1.97B
$3.42M 8.54%
79,371
-63,530
-44% -$2.94M
KSU
4
DELISTED
Kansas City Southern
KSU
$3.2M 8%
25,184
+1,593
+7% +$243K
CSX icon
5
CSX Corp
CSX
$95B
$3.18M 7.95%
166,626
-106,749
-39% -$2.49M
NSC icon
6
Norfolk Southern
NSC
$78.3B
$3.17M 7.92%
21,710
-11,543
-35% -$2.13M
DUK icon
7
Duke Energy
DUK
$93.8B
$3.01M 7.51%
37,170
-34,046
-48% -$3.13M
AGR
8
DELISTED
Avangrid, Inc.
AGR
$2.98M 7.44%
68,004
-60,338
-47% -$3.04M
ED icon
9
Consolidated Edison
ED
$39.8B
$2.96M 7.4%
37,960
-34,603
-48% -$3.03M
PNW icon
10
Pinnacle West Capital
PNW
$11.8B
$2.88M 7.19%
37,971
-35,200
-48% -$3.19M
ES icon
11
Eversource Energy
ES
$26.7B
$2.8M 7%
35,851
-8,916
-20% -$782K
NWE icon
12
NorthWestern Energy
NWE
$4.33B
$2.7M 6.75%
45,154
-4,985
-10% -$356K
EVRG icon
13
Evergy
EVRG
$18.6B
$2.66M 6.65%
48,369
-7,615
-14% -$500K
AEE icon
14
Ameren
AEE
$29.4B
– –
-35,207
Closed -$2.7M
BKH icon
15
Black Hills Corp
BKH
$5.55B
– –
-35,110
Closed -$2.76M
NWN icon
16
Northwest Natural Holdings
NWN
$2.08B
– –
-39,306
Closed -$2.9M
HTO
17
H2O America
HTO
$2.66B
– –
-36,493
Closed -$2.59M

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PATRIZIA Pty Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, PATRIZIA Pty Ltd held 17 positions worth $40M, down 53% from $85M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $35.7M in Q1 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Northwest Natural Holdings, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, down from 73% a quarter earlier, followed by Industrials.

Against the trend, PATRIZIA Pty Ltd added an estimated $243K to Kansas City Southern.

  • PATRIZIA Pty Ltd added most to Kansas City Southern in Q1 2020, an estimated $243K increase.
  • PATRIZIA Pty Ltd's biggest Q1 2020 reduction was Pinnacle West Capital, cutting an estimated $3.19M.
  • PATRIZIA Pty Ltd fully exited Northwest Natural Holdings in Q1 2020, selling an estimated $2.9M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 80% of its $40M portfolio in Q1 2020.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 4 in Q1 2020.
  • PATRIZIA Pty Ltd's portfolio value fell 53% quarter-over-quarter to $40M.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2020, filed 15 May 2020.