Asset Manager
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Ausbil Investment Management Ltd
LEVEL 27 225 GEORGE STREET, SYDNEY, C3 2000 • 61292590200
Market Value
$173M
+7.5%
Holdings
82
+3
New Purchases
13
Added To
28
Closed
14
Reduced
22
Top 10 Concentration
45.5%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 6.37% | 3.50% | +2.87% | $11M |
| AES | 2.69% | 1.21% | +1.49% | $5M |
| DTM | 1.47% | 0.00% | +1.47% | $3M |
| CSX | 5.81% | 4.51% | +1.30% | $10M |
| BLD | 1.37% | 0.34% | +1.02% | $2M |
| TRP | 3.13% | 2.28% | +0.85% | $5M |
| ETR | 4.05% | 3.22% | +0.83% | $7M |
| BCPC | 0.66% | 0.00% | +0.66% | $1M |
| RNR | 0.59% | 0.00% | +0.59% | $1M |
| ES | 4.23% | 3.76% | +0.47% | $7M |
| NSC | 5.83% | 5.36% | +0.46% | $10M |
| COLB | 0.53% | 0.10% | +0.44% | $922K |
| PEG | 3.80% | 3.37% | +0.43% | $7M |
| IBP | 0.40% | 0.00% | +0.40% | $697K |
| NHI | 0.59% | 0.22% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPL | 0.00% | 2.64% | -2.64% | $0 |
| SBAC | 0.00% | 2.26% | -2.26% | $0 |
| AEE | 1.34% | 3.20% | -1.87% | $2M |
| AMT | 1.39% | 2.84% | -1.45% | $2M |
| POWL | 0.95% | 2.25% | -1.31% | $2M |
| CHE | 0.00% | 0.83% | -0.83% | $0 |
| EXC | 3.55% | 4.31% | -0.77% | $6M |
| SIGI | 0.00% | 0.76% | -0.76% | $0 |
| SFM | 0.37% | 1.10% | -0.73% | $648K |
| MTZ | 0.00% | 0.69% | -0.69% | $0 |
| CLS | 0.14% | 0.72% | -0.58% | $237K |
| IESC | 0.00% | 0.44% | -0.44% | $0 |
| CNI | 2.00% | 2.36% | -0.36% | $3M |
| EXE | 0.03% | 0.33% | -0.30% | $55K |
| LNG | 4.45% | 4.75% | -0.29% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 40.6% |
| Industrials | 21.5% |
| Energy | 17.5% |
| Real Estate | 9.7% |
| Financial Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 46 | $146M | 84.6% |
| Mid Cap | 29 | $22M | 12.6% |
| Small Cap | 7 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$11.2B
Avg P/E
36.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 6.37% | 140,270 | $11M | $78.67 | $5M | +58,977 | +72.5% | |
| 2 | NSC | 5.83% | 33,764 | $10M | $298.68 | $1M | — | — | |
| 3 | CSX | 5.81% | 287,438 | $10M | $35.00 | $3M | +64,906 | +29.2% | |
| 4 | LNG | 4.45% | 33,220 | $8M | $232.11 | $65K | +1,823 | +5.8% | |
| 5 | ES | 4.23% | 102,288 | $7M | $71.60 | $1M | +7,045 | +7.4% | |
| 6 | ETR | 4.05% | 75,034 | $7M | $93.40 | $2M | +12,567 | +20.1% | |
| 7 | WMB | 3.83% | 104,198 | $7M | $63.69 | $902K | +12,896 | +14.1% | |
| 8 | PEG | 3.80% | 79,784 | $7M | $82.55 | $1M | +15,215 | +23.6% | |
| 9 | CEG | 3.57% | 17,593 | $6M | $350.90 | $981K | +1,505 | +9.3% | |
| 10 | EXC | 3.55% | 136,237 | $6M | $45.06 | -$813K | -23,868 | -14.9% | |
| 11 | NI | 3.27% | 131,598 | $6M | $43.07 | $298K | -1,528 | -1.1% | |
| 12 | ENB | 3.20% | 111,776 | $6M | $49.60 | $99K | -8,553 | -7.1% | |
| 13 | TRP | 3.13% | 100,519 | $5M | $53.87 | $2M | +25,026 | +33.1% | |
| 14 | DUK | 3.12% | 44,190 | $5M | $122.39 | $194K | — | — | |
| 15 | AES | 2.69% | 303,476 | $5M | $15.37 | $3M | +118,911 | +64.4% | |
| 16 | ATO | 2.35% | 23,996 | $4M | $169.38 | $366K | — | — | |
| 17 | PCG | 2.34% | 258,390 | $4M | $15.66 | $60K | -27,610 | -9.7% | |
| 18 | OGS | 2.32% | 50,305 | $4M | $79.91 | $405K | — | — | |
| 19 | MLI | 2.19% | 37,881 | $4M | $99.95 | $101K | -8,488 | -18.3% | |
| 20 | CNI | 2.00% | 36,632 | $3M | $94.49 | -$348K | — | — | |
| 21 | AIT | 1.81% | 12,161 | $3M | $257.98 | $332K | +94 | +0.8% | |
| 22 | CCI | 1.72% | 31,042 | $3M | $95.71 | $454K | +6,542 | +26.7% | |
| 23 | DTM | 1.47% | 22,328 | $3M | $114.04 | — | +22,328 | — | NEW |
| 24 | AMT | 1.39% | 12,458 | $2M | $193.32 | -$2M | -8,238 | -39.8% | |
| 25 | BLD | 1.37% | 6,000 | $2M | $394.20 | $2M | +4,297 | +252.3% | |
| 26 | ATKR | 1.36% | 36,603 | $2M | $64.16 | $37K | +3,834 | +11.7% | |
| 27 | AEE | 1.34% | 22,356 | $2M | $103.43 | -$3M | -31,364 | -58.4% | |
| 28 | EGP | 1.12% | 11,221 | $2M | $172.11 | $3K | -317 | -2.8% | |
| 29 | POWL | 0.95% | 5,163 | $2M | $317.22 | -$2M | -12,087 | -70.1% | |
| 30 | ADMA | 0.89% | 101,914 | $2M | $15.05 | $68K | +21,421 | +26.6% | |
| 31 | MEDP | 0.80% | 2,561 | $1M | $543.90 | $566K | -75 | -2.9% | |
| 32 | PRI | 0.75% | 4,682 | $1M | $276.75 | -$163K | -647 | -12.1% | |
| 33 | RLI | 0.71% | 19,502 | $1M | $63.26 | -$303K | -1,781 | -8.4% | |
| 34 | PLPC | 0.70% | 6,032 | $1M | $200.83 | $138K | -684 | -10.2% | |
| 35 | EXP | 0.69% | 5,147 | $1M | $230.99 | $482K | +1,649 | +47.1% | |
| 36 | BCPC | 0.66% | 7,818 | $1M | $146.70 | — | +7,818 | — | NEW |
| 37 | CCJ | 0.63% | 13,000 | $1M | $83.49 | $270K | +2,000 | +18.2% | |
| 38 | RNR | 0.59% | 4,000 | $1M | $256.46 | — | +4,000 | — | NEW |
| 39 | NHI | 0.59% | 12,850 | $1M | $79.82 | $669K | +7,769 | +152.9% | |
| 40 | COLB | 0.53% | 35,510 | $922K | $25.96 | $765K | +28,806 | +429.7% | |
| 41 | SLGN | 0.53% | 21,375 | $921K | $43.07 | -$304K | -1,221 | -5.4% | |
| 42 | NXE | 0.53% | 100,900 | $916K | $9.08 | $174K | -6,100 | -5.7% | |
| 43 | ACLS | 0.51% | 9,234 | $875K | $94.76 | $500K | +3,849 | +71.5% | |
| 44 | LTC | 0.46% | 21,289 | $788K | $37.03 | $5K | -1,336 | -5.9% | |
| 45 | MTH | 0.42% | 9,828 | $723K | $73.52 | $236K | +2,558 | +35.2% | |
| 46 | IBP | 0.40% | 2,841 | $697K | $245.22 | — | +2,841 | — | NEW |
| 47 | GNRC | 0.39% | 3,988 | $670K | $167.89 | $102K | +27 | +0.7% | |
| 48 | CBU | 0.38% | 11,289 | $657K | $58.23 | $333K | +5,579 | +97.7% | |
| 49 | SFM | 0.37% | 6,050 | $648K | $107.16 | -$1M | -4,719 | -43.8% | |
| 50 | FCX | 0.37% | 16,500 | $645K | $39.09 | -$222K | -3,500 | -17.5% | |
| 51 | UFPI | 0.36% | 6,703 | $623K | $92.97 | $352K | +3,978 | +146.0% | |
| 52 | ENSG | 0.34% | 3,395 | $592K | $174.45 | — | +3,395 | — | NEW |
| 53 | CORT | 0.27% | 5,606 | $472K | $84.25 | — | +5,606 | — | NEW |
| 54 | HBM | 0.27% | 30,000 | $461K | $15.37 | -$174K | -30,000 | -50.0% | |
| 55 | PNFP | 0.25% | 4,621 | $431K | $93.31 | $256K | +3,034 | +191.2% | |
| 56 | FN | 0.23% | 1,074 | $399K | $371.32 | $149K | +226 | +26.6% | |
| 57 | GO | 0.22% | 23,328 | $378K | $16.20 | — | +23,328 | — | NEW |
| 58 | KNF | 0.21% | 5,046 | $366K | $72.63 | -$25K | +252 | +5.3% | |
| 59 | WLDN | 0.20% | 3,695 | $354K | $95.83 | — | +3,695 | — | NEW |
| 60 | FTRE | 0.18% | 32,698 | $311K | $9.52 | — | +32,698 | — | NEW |
| 61 | REAX | 0.18% | 76,585 | $311K | $4.06 | — | +76,585 | — | NEW |
| 62 | CLS | 0.14% | 940 | $237K | $251.69 | -$926K | -6,507 | -87.4% | |
| 63 | LMAT | 0.13% | 2,532 | $219K | $86.67 | $37K | +339 | +15.5% | |
| 64 | CIEN | 0.12% | 1,408 | $214K | $151.72 | -$100K | -2,453 | -63.5% | |
| 65 | LRN | 0.12% | 1,395 | $202K | $144.53 | — | +1,395 | — | NEW |
| 66 | REXR | 0.12% | 4,791 | $200K | $41.84 | — | +4,791 | — | NEW |
| 67 | CTRE | 0.11% | 5,584 | $197K | $35.24 | — | +5,584 | — | NEW |
| 68 | EXE | 0.03% | 500 | $55K | $109.18 | -$472K | -4,000 | -88.9% | |
| 69 | MOD | —% | — | — | — | -$169K | -1,713 | -100.0% | SOLD |
| 70 | FORM | —% | — | — | — | -$184K | -5,343 | -100.0% | SOLD |
| 71 | STRL | —% | — | — | — | -$189K | -818 | -100.0% | SOLD |
| 72 | CHE | —% | — | — | — | -$1M | -2,753 | -100.0% | SOLD |
| 73 | IESC | —% | — | — | — | -$707K | -2,386 | -100.0% | SOLD |
| 74 | PRIM | —% | — | — | — | -$203K | -2,607 | -100.0% | SOLD |
| 75 | PBH | —% | — | — | — | -$173K | -2,163 | -100.0% | SOLD |
| 76 | EVR | —% | — | — | — | -$222K | -824 | -100.0% | SOLD |
| 77 | MTZ | —% | — | — | — | -$1M | -6,496 | -100.0% | SOLD |
| 78 | SIGI | —% | — | — | — | -$1M | -14,064 | -100.0% | SOLD |
| 79 | RGEN | —% | — | — | — | -$132K | -1,061 | -100.0% | SOLD |
| 80 | SBAC | —% | — | — | — | -$4M | -15,483 | -100.0% | SOLD |
| 81 | PPL | —% | — | — | — | -$4M | -125,681 | -100.0% | SOLD |
| 82 | AA | —% | — | — | — | -$443K | -15,000 | -100.0% | SOLD |