Asset Manager
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Ausbil Investment Management Ltd
LEVEL 27 225 GEORGE STREET, SYDNEY, C3 2000 • 61292590200
Market Value
$175M
-6.3%
Holdings
76
-7
New Purchases
7
Added To
15
Closed
10
Reduced
26
Top 10 Concentration
40.5%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTRE | 2.22% | 0.17% | +2.05% | $4M |
| HTO | 1.49% | 0.00% | +1.49% | $3M |
| MEDP | 1.74% | 0.75% | +0.99% | $3M |
| SANM | 0.68% | 0.00% | +0.68% | $1M |
| NGD | 0.56% | 0.00% | +0.56% | $984K |
| ENSG | 0.66% | 0.32% | +0.34% | $1M |
| IBP | 0.69% | 0.37% | +0.32% | $1M |
| UEC | 0.30% | 0.00% | +0.30% | $526K |
| RNR | 0.85% | 0.55% | +0.30% | $1M |
| EXE | 0.33% | 0.03% | +0.30% | $574K |
| MUX | 0.30% | 0.00% | +0.30% | $518K |
| MLI | 2.32% | 2.03% | +0.29% | $4M |
| CBU | 0.64% | 0.35% | +0.29% | $1M |
| FCX | 0.61% | 0.35% | +0.26% | $1M |
| CNI | 2.07% | 1.85% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 1.25% | 2.52% | -1.27% | $2M |
| AEE | 0.00% | 1.24% | -1.24% | $0 |
| NSC | 4.35% | 5.40% | -1.05% | $8M |
| EXP | 0.00% | 0.64% | -0.64% | $0 |
| SLGN | 0.00% | 0.49% | -0.49% | $0 |
| ACLS | 0.00% | 0.47% | -0.47% | $0 |
| EXC | 2.82% | 3.29% | -0.46% | $5M |
| LNG | 3.69% | 4.13% | -0.44% | $6M |
| TRP | 2.50% | 2.90% | -0.40% | $4M |
| ATKR | 0.89% | 1.26% | -0.37% | $2M |
| GNRC | 0.00% | 0.36% | -0.36% | $0 |
| BLD | 0.91% | 1.27% | -0.35% | $2M |
| SFM | 0.00% | 0.35% | -0.35% | $0 |
| EGP | 0.71% | 1.03% | -0.32% | $1M |
| MTH | 0.11% | 0.39% | -0.28% | $193K |
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 | 40 | $141M | 80.6% |
| Mid Cap | 29 | $29M | 16.3% |
| Small Cap | 7 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$24.8B
Median Market Cap
$10.6B
Avg P/E
27.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 5.96% | 129,794 | $10M | $80.28 | -$615K | -10,476 | -7.5% | |
| 2 | CSX | 5.41% | 261,110 | $9M | $36.25 | -$595K | -26,328 | -9.2% | |
| 3 | NSC | 4.35% | 26,329 | $8M | $288.72 | -$2M | -7,435 | -22.0% | |
| 4 | ETR | 3.72% | 70,388 | $7M | $92.43 | -$502K | -4,646 | -6.2% | |
| 5 | LNG | 3.69% | 33,220 | $6M | $194.39 | -$1M | — | — | |
| 6 | ES | 3.65% | 94,876 | $6M | $67.33 | -$936K | -7,412 | -7.2% | |
| 7 | FER.MC | 3.61% | 97,274 | $6M | $64.99 | -$362K | -18,517 | -16.0% | |
| 8 | WMB | 3.58% | 104,198 | $6M | $60.11 | -$373K | — | — | |
| 9 | PEG | 3.46% | 75,357 | $6M | $80.30 | -$535K | -4,427 | -5.5% | |
| 10 | CEG | 3.09% | 15,298 | $5M | $353.27 | -$769K | -2,295 | -13.0% | |
| 11 | NI | 3.00% | 125,538 | $5M | $41.76 | -$425K | -6,060 | -4.6% | |
| 12 | DUK | 2.96% | 44,190 | $5M | $117.21 | -$229K | — | — | |
| 13 | EXC | 2.82% | 113,269 | $5M | $43.59 | -$1M | -22,968 | -16.9% | |
| 14 | ENB | 2.75% | 100,323 | $5M | $47.92 | -$737K | -11,453 | -10.2% | |
| 15 | TRP | 2.50% | 79,286 | $4M | $55.14 | -$1M | -21,233 | -21.1% | |
| 16 | AES | 2.49% | 303,476 | $4M | $14.34 | -$313K | — | — | |
| 17 | PCG | 2.37% | 258,390 | $4M | $16.07 | $106K | — | — | |
| 18 | MLI | 2.32% | 35,296 | $4M | $114.80 | $266K | -2,585 | -6.8% | |
| 19 | FTRE | 2.22% | 224,713 | $4M | $17.25 | $4M | +192,015 | +587.2% | |
| 20 | CNI | 2.07% | 36,632 | $4M | $99.03 | $166K | — | — | |
| 21 | ATO | 2.06% | 21,517 | $4M | $167.63 | -$458K | -2,479 | -10.3% | |
| 22 | OGS | 2.01% | 45,451 | $4M | $77.25 | -$509K | -4,854 | -9.7% | |
| 23 | AIT | 1.80% | 12,262 | $3M | $256.77 | $11K | +101 | +0.8% | |
| 24 | MEDP | 1.74% | 5,413 | $3M | $561.65 | $2M | +2,852 | +111.4% | |
| 25 | SOBO | 1.68% | 106,483 | $3M | $27.54 | -$47K | — | — | |
| 26 | CCI | 1.58% | 31,042 | $3M | $88.87 | -$212K | — | — | |
| 27 | HTO | 1.49% | 53,119 | $3M | $48.99 | — | +53,119 | — | NEW |
| 28 | DTM | 1.38% | 20,152 | $2M | $119.68 | -$134K | -2,176 | -9.8% | |
| 29 | AMT | 1.25% | 12,458 | $2M | $175.57 | -$221K | — | — | |
| 30 | VG | 1.25% | 319,718 | $2M | $6.82 | -$3M | — | — | |
| 31 | ADMA | 1.02% | 97,591 | $2M | $18.24 | $246K | -4,323 | -4.2% | |
| 32 | BLD | 0.91% | 3,832 | $2M | $417.19 | -$767K | -2,168 | -36.1% | |
| 33 | ATKR | 0.89% | 24,545 | $2M | $63.25 | -$796K | -12,058 | -32.9% | |
| 34 | RNR | 0.85% | 5,281 | $1M | $281.16 | $459K | +1,281 | +32.0% | |
| 35 | POWL | 0.82% | 4,505 | $1M | $318.78 | -$202K | -658 | -12.7% | |
| 36 | PLPC | 0.80% | 6,784 | $1M | $206.71 | $191K | +752 | +12.5% | |
| 37 | BCPC | 0.78% | 8,931 | $1M | $153.36 | $223K | +1,113 | +14.2% | |
| 38 | EGP | 0.71% | 6,966 | $1M | $178.14 | -$690K | -4,255 | -37.9% | |
| 39 | COLB | 0.70% | 44,001 | $1M | $27.95 | $308K | +8,491 | +23.9% | |
| 40 | IBP | 0.69% | 4,654 | $1M | $259.39 | $511K | +1,813 | +63.8% | |
| 41 | SANM | 0.68% | 7,914 | $1M | $150.07 | — | +7,914 | — | NEW |
| 42 | ENSG | 0.66% | 6,626 | $1M | $174.20 | $562K | +3,231 | +95.2% | |
| 43 | CBU | 0.64% | 19,446 | $1M | $57.44 | $460K | +8,157 | +72.3% | |
| 44 | CCJ | 0.63% | 12,000 | $1M | $91.69 | $15K | -1,000 | -7.7% | |
| 45 | FCX | 0.61% | 21,000 | $1M | $50.79 | $422K | +4,500 | +27.3% | |
| 46 | RLI | 0.59% | 16,136 | $1M | $63.98 | -$201K | -3,366 | -17.3% | |
| 47 | NGD | 0.56% | 113,000 | $984K | $8.71 | — | +113,000 | — | NEW |
| 48 | NHI | 0.56% | 12,850 | $981K | $76.37 | -$44K | — | — | |
| 49 | PRI | 0.46% | 3,099 | $801K | $258.36 | -$495K | -1,583 | -33.8% | |
| 50 | HBM | 0.42% | 37,000 | $736K | $19.88 | $274K | +7,000 | +23.3% | |
| 51 | LTC | 0.42% | 21,289 | $732K | $34.38 | -$56K | — | — | |
| 52 | FN | 0.35% | 1,352 | $616K | $455.28 | $217K | +278 | +25.9% | |
| 53 | UFPI | 0.35% | 6,703 | $610K | $91.05 | -$13K | — | — | |
| 54 | NXE | 0.34% | 65,000 | $598K | $9.20 | -$318K | -35,900 | -35.6% | |
| 55 | EXE | 0.33% | 5,200 | $574K | $110.36 | $519K | +4,700 | +940.0% | |
| 56 | UEC | 0.30% | 45,000 | $526K | $11.68 | — | +45,000 | — | NEW |
| 57 | MUX | 0.30% | 28,000 | $518K | $18.51 | — | +28,000 | — | NEW |
| 58 | WLDN | 0.22% | 3,695 | $383K | $103.66 | $29K | — | — | |
| 59 | CORT | 0.20% | 10,235 | $356K | $34.80 | -$116K | +4,629 | +82.6% | |
| 60 | CIEN | 0.19% | 1,408 | $329K | $233.87 | $116K | — | — | |
| 61 | XERS | 0.17% | 37,000 | $290K | $7.85 | — | +37,000 | — | NEW |
| 62 | CLS | 0.16% | 940 | $278K | $295.61 | $41K | — | — | |
| 63 | CTRE | 0.12% | 5,584 | $202K | $36.16 | $5K | — | — | |
| 64 | CCS | 0.11% | 3,376 | $200K | $59.35 | — | +3,376 | — | NEW |
| 65 | MTH | 0.11% | 2,938 | $193K | $65.80 | -$529K | -6,890 | -70.1% | |
| 66 | REXR | 0.11% | 4,791 | $186K | $38.72 | -$15K | — | — | |
| 67 | LRN | —% | — | — | — | -$202K | -1,395 | -100.0% | SOLD |
| 68 | SLGN | —% | — | — | — | -$921K | -21,375 | -100.0% | SOLD |
| 69 | GNRC | —% | — | — | — | -$670K | -3,988 | -100.0% | SOLD |
| 70 | KNF | —% | — | — | — | -$366K | -5,046 | -100.0% | SOLD |
| 71 | GO | —% | — | — | — | -$378K | -23,328 | -100.0% | SOLD |
| 72 | AEE | —% | — | — | — | -$2M | -22,356 | -100.0% | SOLD |
| 73 | ACLS | —% | — | — | — | -$875K | -9,234 | -100.0% | SOLD |
| 74 | LMAT | —% | — | — | — | -$219K | -2,532 | -100.0% | SOLD |
| 75 | EXP | —% | — | — | — | -$1M | -5,147 | -100.0% | SOLD |
| 76 | SFM | —% | — | — | — | -$648K | -6,050 | -100.0% | SOLD |