Asset Manager
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Ausbil Investment Management Ltd
LEVEL 27 225 GEORGE STREET, SYDNEY, C3 2000 • 61292590200
Market Value
$187M
+13.7%
Holdings
71
-4
New Purchases
7
Added To
22
Closed
15
Reduced
10
Top 10 Concentration
50.7%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTO | 7.63% | 1.58% | +6.05% | $14M |
| AMT | 4.01% | 1.33% | +2.68% | $8M |
| OKE | 2.45% | 0.00% | +2.45% | $5M |
| CCI | 3.76% | 1.68% | +2.08% | $7M |
| SWX | 1.86% | 0.00% | +1.86% | $3M |
| WMB | 5.37% | 3.81% | +1.57% | $10M |
| PCG | 3.54% | 2.52% | +1.02% | $7M |
| LNG | 4.90% | 3.93% | +0.97% | $9M |
| NI | 3.95% | 3.19% | +0.76% | $7M |
| NEE | 7.00% | 6.33% | +0.67% | $13M |
| MRTN | 0.52% | 0.00% | +0.52% | $967K |
| KMT | 0.44% | 0.00% | +0.44% | $826K |
| CNI | 2.60% | 2.21% | +0.39% | $5M |
| RNR | 1.24% | 0.90% | +0.34% | $2M |
| ETR | 4.27% | 3.96% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 0.00% | 3.15% | -3.15% | $0 |
| EXC | 0.00% | 3.00% | -3.00% | $0 |
| TRP | 0.00% | 2.66% | -2.66% | $0 |
| AES | 0.00% | 2.65% | -2.65% | $0 |
| OGS | 0.00% | 2.13% | -2.13% | $0 |
| ADMA | 0.00% | 1.08% | -1.08% | $0 |
| FTRE | 1.49% | 2.36% | -0.87% | $3M |
| MEDP | 1.06% | 1.85% | -0.79% | $2M |
| CCJ | 0.04% | 0.67% | -0.63% | $78K |
| PNFP | 0.00% | 0.62% | -0.62% | $0 |
| NGD | 0.00% | 0.60% | -0.60% | $0 |
| ATKR | 0.35% | 0.94% | -0.59% | $663K |
| NSC | 4.04% | 4.62% | -0.58% | $8M |
| HBM | 0.00% | 0.45% | -0.45% | $0 |
| PEG | 3.27% | 3.68% | -0.41% | $6M |
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 | 38 | $150M | 80.0% |
| Mid Cap | 23 | $29M | 15.6% |
| Small Cap | 10 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$10.5B
Avg P/E
33.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTO | 7.63% | 244,282 | $14M | $58.44 | $12M | +191,163 | +359.9% | |
| 2 | NEE | 7.00% | 141,054 | $13M | $92.85 | $3M | +11,260 | +8.7% | |
| 3 | CSX | 5.79% | 261,110 | $11M | $41.44 | $1M | — | — | |
| 4 | WMB | 5.37% | 139,927 | $10M | $71.83 | $4M | +35,729 | +34.3% | |
| 5 | LNG | 4.90% | 33,220 | $9M | $275.84 | $3M | — | — | |
| 6 | ETR | 4.27% | 70,388 | $8M | $113.58 | $1M | — | — | |
| 7 | NSC | 4.04% | 26,329 | $8M | $287.00 | -$45K | — | — | |
| 8 | AMT | 4.01% | 43,872 | $8M | $171.02 | $5M | +31,414 | +252.2% | |
| 9 | NI | 3.95% | 157,560 | $7M | $46.90 | $2M | +32,022 | +25.5% | |
| 10 | CCI | 3.76% | 87,032 | $7M | $80.83 | $4M | +55,990 | +180.4% | |
| 11 | PCG | 3.54% | 373,202 | $7M | $17.75 | $2M | +114,812 | +44.4% | |
| 12 | ES | 3.53% | 94,876 | $7M | $69.65 | $220K | — | — | |
| 13 | PEG | 3.27% | 75,357 | $6M | $81.23 | $70K | — | — | |
| 14 | CEG | 3.17% | 21,194 | $6M | $279.46 | $519K | +5,896 | +38.5% | |
| 15 | ENB | 2.88% | 100,323 | $5M | $53.68 | $578K | — | — | |
| 16 | CNI | 2.60% | 47,069 | $5M | $103.26 | $1M | +10,437 | +28.5% | |
| 17 | OKE | 2.45% | 52,357 | $5M | $87.36 | — | +52,357 | — | NEW |
| 18 | MLI | 2.17% | 35,999 | $4M | $112.53 | -$1K | +703 | +2.0% | |
| 19 | ATO | 2.13% | 21,517 | $4M | $185.49 | $384K | — | — | |
| 20 | SWX | 1.86% | 39,709 | $3M | $87.51 | — | +39,709 | — | NEW |
| 21 | AIT | 1.77% | 12,262 | $3M | $269.36 | $154K | — | — | |
| 22 | FTRE | 1.49% | 293,141 | $3M | $9.51 | -$1M | +68,428 | +30.4% | |
| 23 | DTM | 1.44% | 20,152 | $3M | $133.87 | $286K | — | — | |
| 24 | RNR | 1.24% | 7,856 | $2M | $295.66 | $838K | +2,575 | +48.8% | |
| 25 | POWL | 1.14% | 3,856 | $2M | $554.05 | $700K | -649 | -14.4% | |
| 26 | BLD | 1.07% | 5,419 | $2M | $369.16 | $402K | +1,587 | +41.4% | |
| 27 | MEDP | 1.06% | 4,054 | $2M | $489.48 | -$1M | -1,359 | -25.1% | |
| 28 | ENSG | 0.95% | 8,878 | $2M | $200.10 | $622K | +2,252 | +34.0% | |
| 29 | PLPC | 0.81% | 5,209 | $2M | $291.42 | $116K | -1,575 | -23.2% | |
| 30 | EGP | 0.81% | 8,066 | $2M | $187.36 | $270K | +1,100 | +15.8% | |
| 31 | CBU | 0.73% | 22,973 | $1M | $59.39 | $247K | +3,527 | +18.1% | |
| 32 | SANM | 0.72% | 10,392 | $1M | $130.18 | $165K | +2,478 | +31.3% | |
| 33 | IBP | 0.68% | 4,654 | $1M | $273.19 | $64K | — | — | |
| 34 | COLB | 0.66% | 44,001 | $1M | $27.92 | -$1K | — | — | |
| 35 | NHI | 0.65% | 14,848 | $1M | $81.75 | $232K | +1,998 | +15.6% | |
| 36 | MRTN | 0.52% | 72,299 | $967K | $13.37 | — | +72,299 | — | NEW |
| 37 | RLI | 0.49% | 16,136 | $919K | $56.94 | -$114K | — | — | |
| 38 | BCPC | 0.47% | 5,105 | $877K | $171.88 | -$492K | -3,826 | -42.8% | |
| 39 | UFPI | 0.47% | 9,627 | $877K | $91.14 | $267K | +2,924 | +43.6% | |
| 40 | KMT | 0.44% | 22,623 | $826K | $36.51 | — | +22,623 | — | NEW |
| 41 | LTC | 0.43% | 21,289 | $799K | $37.55 | $67K | — | — | |
| 42 | PRI | 0.42% | 3,099 | $787K | $253.87 | -$14K | — | — | |
| 43 | FN | 0.39% | 1,352 | $723K | $534.98 | $108K | — | — | |
| 44 | WLDN | 0.38% | 8,943 | $706K | $79.00 | $323K | +5,248 | +142.0% | |
| 45 | ATKR | 0.35% | 10,998 | $663K | $60.24 | -$890K | -13,547 | -55.2% | |
| 46 | MUX | 0.32% | 28,000 | $599K | $21.40 | $81K | — | — | |
| 47 | FCX | 0.31% | 9,500 | $581K | $61.20 | -$485K | -11,500 | -54.8% | |
| 48 | MTH | 0.29% | 8,846 | $549K | $62.11 | $356K | +5,908 | +201.1% | |
| 49 | CCS | 0.29% | 9,398 | $540K | $57.41 | $339K | +6,022 | +178.4% | |
| 50 | NXE | 0.22% | 35,000 | $406K | $11.60 | -$192K | -30,000 | -46.1% | |
| 51 | CIEN | 0.14% | 619 | $257K | $415.39 | -$72K | -789 | -56.0% | |
| 52 | PRIM | 0.13% | 1,652 | $249K | $150.67 | — | +1,652 | — | NEW |
| 53 | IESC | 0.13% | 494 | $239K | $483.85 | — | +494 | — | NEW |
| 54 | EPC | 0.12% | 10,259 | $219K | $21.31 | — | +10,259 | — | NEW |
| 55 | UEC | 0.11% | 15,000 | $201K | $13.43 | -$324K | -30,000 | -66.7% | |
| 56 | CCJ | 0.04% | 700 | $78K | $111.20 | -$1M | -11,300 | -94.2% | |
| 57 | HBM | —% | — | — | — | -$736K | -37,000 | -100.0% | SOLD |
| 58 | OGS | —% | — | — | — | -$4M | -45,451 | -100.0% | SOLD |
| 59 | NGD | —% | — | — | — | -$984K | -113,000 | -100.0% | SOLD |
| 60 | CTRE | —% | — | — | — | -$202K | -5,584 | -100.0% | SOLD |
| 61 | TRP | —% | — | — | — | -$4M | -79,286 | -100.0% | SOLD |
| 62 | DUK | —% | — | — | — | -$5M | -44,190 | -100.0% | SOLD |
| 63 | AES | —% | — | — | — | -$4M | -303,476 | -100.0% | SOLD |
| 64 | PNFP | —% | — | — | — | -$1M | -10,663 | -100.0% | SOLD |
| 65 | REXR | —% | — | — | — | -$186K | -4,791 | -100.0% | SOLD |
| 66 | ADMA | —% | — | — | — | -$2M | -97,591 | -100.0% | SOLD |
| 67 | CORT | —% | — | — | — | -$356K | -10,235 | -100.0% | SOLD |
| 68 | CLS | —% | — | — | — | -$278K | -940 | -100.0% | SOLD |
| 69 | EXC | —% | — | — | — | -$5M | -113,269 | -100.0% | SOLD |
| 70 | EXE | —% | — | — | — | -$574K | -5,200 | -100.0% | SOLD |
| 71 | XERS | —% | — | — | — | -$290K | -37,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GDX | 20,000 | $8K | NEW |