Asset Manager
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Ausbil Investment Management Ltd
LEVEL 27 225 GEORGE STREET, SYDNEY, C3 2000 • 61292590200
Market Value
$221M
+10.0%
Holdings
74
New Purchases
14
Added To
20
Closed
9
Reduced
23
Top 10 Concentration
46.8%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 3.40% | 0.00% | +3.40% | $8M |
| ETR | 6.62% | 3.98% | +2.64% | $15M |
| D | 2.08% | 0.00% | +2.08% | $5M |
| CBRL | 1.28% | 0.00% | +1.28% | $3M |
| BTSG | 0.91% | 0.00% | +0.91% | $2M |
| ATKR | 1.15% | 0.33% | +0.82% | $3M |
| LNG | 5.35% | 4.56% | +0.79% | $12M |
| PRI | 1.09% | 0.39% | +0.70% | $2M |
| TXRH | 0.70% | 0.00% | +0.70% | $2M |
| CNI | 3.06% | 2.42% | +0.64% | $7M |
| CBU | 1.28% | 0.68% | +0.60% | $3M |
| WING | 0.49% | 0.00% | +0.49% | $1M |
| RNR | 1.64% | 1.16% | +0.48% | $4M |
| FTRE | 1.83% | 1.39% | +0.44% | $4M |
| SFM | 0.44% | 0.00% | +0.44% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 0.00% | 3.05% | -3.05% | $0 |
| VG | 0.00% | 1.94% | -1.94% | $0 |
| CEG | 1.33% | 2.95% | -1.62% | $3M |
| HTO | 5.58% | 7.10% | -1.52% | $12M |
| NEE | 5.26% | 6.52% | -1.26% | $12M |
| PCG | 2.16% | 3.30% | -1.13% | $5M |
| BLD | 0.00% | 1.00% | -1.00% | $0 |
| ENSG | 0.00% | 0.88% | -0.88% | $0 |
| WMB | 4.32% | 5.00% | -0.69% | $10M |
| NHI | 0.00% | 0.60% | -0.60% | $0 |
| CCI | 2.97% | 3.50% | -0.54% | $7M |
| AMT | 3.21% | 3.73% | -0.53% | $7M |
| ATO | 1.48% | 1.99% | -0.51% | $3M |
| ENB | 2.22% | 2.68% | -0.46% | $5M |
| RLI | 0.00% | 0.46% | -0.46% | $0 |
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 | 39 | $169M | 76.4% |
| Mid Cap | 25 | $41M | 18.7% |
| Small Cap | 10 | $11M | 4.9% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$10.4B
Avg P/E
35.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETR | 6.62% | 129,558 | $15M | $112.86 | $7M | +59,170 | +84.1% | |
| 2 | CSX | 5.71% | 261,110 | $13M | $48.33 | $2M | — | — | |
| 3 | HTO | 5.58% | 203,028 | $12M | $60.74 | -$2M | -41,254 | -16.9% | |
| 4 | LNG | 5.35% | 48,440 | $12M | $243.92 | $3M | +15,220 | +45.8% | |
| 5 | NEE | 5.26% | 134,490 | $12M | $86.37 | -$1M | -6,564 | -4.7% | |
| 6 | WMB | 4.32% | 131,090 | $10M | $72.77 | -$512K | -8,837 | -6.3% | |
| 7 | NSC | 4.04% | 28,026 | $9M | $318.99 | $1M | +1,697 | +6.5% | |
| 8 | XEL | 3.40% | 94,283 | $8M | $79.70 | — | +94,283 | — | NEW |
| 9 | NI | 3.34% | 157,560 | $7M | $46.87 | -$5K | — | — | |
| 10 | AMT | 3.21% | 42,692 | $7M | $166.08 | -$413K | -1,180 | -2.7% | |
| 11 | ES | 3.10% | 94,876 | $7M | $72.20 | $242K | — | — | |
| 12 | CNI | 3.06% | 56,806 | $7M | $119.12 | $2M | +9,737 | +20.7% | |
| 13 | CCI | 2.97% | 85,633 | $7M | $76.53 | -$481K | -1,399 | -1.6% | |
| 14 | FER.MC | 2.79% | 91,695 | $6M | $67.20 | $525K | +7,591 | +9.0% | |
| 15 | ENB | 2.22% | 90,435 | $5M | $54.14 | -$489K | -9,888 | -9.9% | |
| 16 | PCG | 2.16% | 288,342 | $5M | $16.57 | -$2M | -84,860 | -22.7% | |
| 17 | D | 2.08% | 67,899 | $5M | $67.79 | — | +67,899 | — | NEW |
| 18 | AIT | 1.90% | 12,662 | $4M | $332.08 | $902K | +400 | +3.3% | |
| 19 | 0KCI.L | 1.88% | 48,572 | $4M | $85.73 | -$410K | -3,785 | -7.2% | |
| 20 | FTRE | 1.83% | 229,826 | $4M | $17.58 | $1M | -63,315 | -21.6% | |
| 21 | MLI | 1.72% | 66,392 | $4M | $57.42 | -$239K | +30,393 | +84.4% | |
| 22 | RNR | 1.64% | 11,425 | $4M | $316.84 | $1M | +3,569 | +45.4% | |
| 23 | SWX | 1.59% | 39,709 | $4M | $88.51 | $40K | — | — | |
| 24 | ATO | 1.48% | 18,860 | $3M | $173.03 | -$728K | -2,657 | -12.3% | |
| 25 | SOBO | 1.48% | 92,771 | $3M | $35.17 | -$192K | -13,712 | -12.9% | |
| 26 | CEG | 1.33% | 12,441 | $3M | $236.50 | -$3M | -8,753 | -41.3% | |
| 27 | CBRL | 1.28% | 51,235 | $3M | $55.10 | — | +51,235 | — | NEW |
| 28 | CBU | 1.28% | 41,188 | $3M | $68.45 | $1M | +18,215 | +79.3% | |
| 29 | DTM | 1.15% | 17,711 | $3M | $143.78 | -$151K | -2,441 | -12.1% | |
| 30 | ATKR | 1.15% | 35,147 | $3M | $72.43 | $2M | +24,149 | +219.6% | |
| 31 | EGP | 1.11% | 11,889 | $2M | $205.46 | $931K | +3,823 | +47.4% | |
| 32 | PRI | 1.09% | 8,269 | $2M | $291.63 | $2M | +5,170 | +166.8% | |
| 33 | MEDP | 1.05% | 4,275 | $2M | $543.57 | $339K | +221 | +5.5% | |
| 34 | COLB | 1.01% | 68,483 | $2M | $32.51 | $998K | +24,482 | +55.6% | |
| 35 | BTSG | 0.91% | 28,709 | $2M | $69.85 | — | +28,709 | — | NEW |
| 36 | SANM | 0.85% | 7,654 | $2M | $246.39 | $533K | -2,738 | -26.4% | |
| 37 | IBP | 0.81% | 8,026 | $2M | $224.02 | $527K | +3,372 | +72.5% | |
| 38 | POWL | 0.81% | 6,719 | $2M | $264.86 | -$357K | +2,863 | +74.2% | |
| 39 | TXRH | 0.70% | 8,025 | $2M | $191.48 | — | +8,025 | — | NEW |
| 40 | BCPC | 0.61% | 7,962 | $1M | $168.89 | $467K | +2,857 | +56.0% | |
| 41 | PLPC | 0.59% | 3,289 | $1M | $393.52 | -$224K | -1,920 | -36.9% | |
| 42 | KMT | 0.54% | 35,347 | $1M | $33.62 | $362K | +12,724 | +56.2% | |
| 43 | WING | 0.49% | 6,199 | $1M | $174.97 | — | +6,199 | — | NEW |
| 44 | MTH | 0.46% | 12,557 | $1M | $81.55 | $475K | +3,711 | +42.0% | |
| 45 | MRTN | 0.45% | 56,438 | $985K | $17.45 | $18K | -15,861 | -21.9% | |
| 46 | SFM | 0.44% | 11,164 | $968K | $86.70 | — | +11,164 | — | NEW |
| 47 | QXO | 0.41% | 55,333 | $915K | $16.54 | — | +55,333 | — | NEW |
| 48 | EPC | 0.30% | 23,875 | $657K | $27.51 | $438K | +13,616 | +132.7% | |
| 49 | GHM | 0.28% | 5,152 | $615K | $119.44 | — | +5,152 | — | NEW |
| 50 | ORLA | 0.26% | 57,645 | $564K | $9.79 | — | +57,645 | — | NEW |
| 51 | FEIM | 0.23% | 7,835 | $515K | $65.79 | — | +7,835 | — | NEW |
| 52 | MUX | 0.23% | 28,000 | $504K | $17.99 | -$95K | — | — | |
| 53 | UFPI | 0.19% | 4,776 | $426K | $89.15 | -$452K | -4,851 | -50.4% | |
| 54 | FN | 0.18% | 724 | $396K | $547.18 | -$327K | -628 | -46.5% | |
| 55 | ISOU | 0.17% | 37,700 | $375K | $9.95 | — | +37,700 | — | NEW |
| 56 | HBM | 0.15% | 14,525 | $342K | $23.58 | — | +14,525 | — | NEW |
| 57 | NXE | 0.15% | 35,000 | $331K | $9.45 | -$75K | — | — | |
| 58 | KTOS | 0.13% | 5,578 | $296K | $53.04 | — | +5,578 | — | NEW |
| 59 | CCS | 0.12% | 3,759 | $263K | $69.84 | -$277K | -5,639 | -60.0% | |
| 60 | IESC | 0.11% | 343 | $240K | $699.98 | $1K | -151 | -30.6% | |
| 61 | PNFP | 0.09% | 1,979 | $200K | $100.82 | -$737K | -8,684 | -81.4% | |
| 62 | UEC | 0.07% | 15,000 | $158K | $10.55 | -$43K | — | — | |
| 63 | CIEN | 0.07% | 324 | $150K | $462.44 | -$107K | -295 | -47.7% | |
| 64 | CCJ | 0.03% | 700 | $71K | $101.76 | -$7K | — | — | |
| 65 | FCX | 0.03% | 1,000 | $61K | $60.53 | -$521K | -8,500 | -89.5% | |
| 66 | BLD | —% | — | — | — | -$2M | -5,419 | -100.0% | SOLD |
| 67 | NHI | —% | — | — | — | -$1M | -14,848 | -100.0% | SOLD |
| 68 | ENSG | —% | — | — | — | -$2M | -8,878 | -100.0% | SOLD |
| 69 | PEG | —% | — | — | — | -$6M | -75,357 | -100.0% | SOLD |
| 70 | VG | —% | — | — | — | -$4M | -265,651 | -100.0% | SOLD |
| 71 | PRIM | —% | — | — | — | -$249K | -1,652 | -100.0% | SOLD |
| 72 | LTC | —% | — | — | — | -$799K | -21,289 | -100.0% | SOLD |
| 73 | WLDN | —% | — | — | — | -$706K | -8,943 | -100.0% | SOLD |
| 74 | RLI | —% | — | — | — | -$919K | -16,136 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GDX | — | $0 | SOLD |