Latest Ausbil Investment Management Ltd Stock Portfolio

$216Million– No. of Holdings #59

Ausbil Investment Management Ltd Performance:

2024 Q2: 1.31%YTD: 5.01%2023: -2.3%

Performance for 2024 Q2 is 1.31%, and YTD is 5.01%, and 2023 is -2.3%.

About Ausbil Investment Management Ltd and 13F Hedge Fund Stock Holdings

Ausbil Investment Management Ltd is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, Ausbil Investment Management Ltd reported an equity portfolio of $216.8 Millions as of 30 Jun, 2024.

The top stock holdings of Ausbil Investment Management Ltd are NEE, PEG, WMB. The fund has invested 7.7% of it's portfolio in NEXTERA ENERGY INC and 7.4% of portfolio in PUBLIC SERVICE ENTERPRISE GROU.

The fund managers got completely rid off SBA COMMUNICATIONS CORP (SBAC), KINDER MORGAN INC (KMI) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), EASTGROUP PROPERTIES INC (EGP) and EAGLE MATERIALS INC (EXP). Ausbil Investment Management Ltd opened new stock positions in PUBLIC SERVICE ENTERPRISE GROU (PEG), TARGA RESOURCES CORP (TRGP) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDUSTRIES INC (POWL), FABRINET (FN) and NVENT ELECTRIC PLC (NVT).

Ausbil Investment Management Ltd Equity Portfolio Value

Last Reported on: 30 Jul, 2024

Ausbil Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ausbil Investment Management Ltd made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

New Buys

Ticker	$ Bought
public service enterprise grou	15,978,400
targa resources corp	7,826,990
pg&e corp	5,639,770
celestica inc	3,026,390
primoris services corp	2,204,640
modine manufacturing co	1,880,060
hudbay minerals inc	968,071
pinnacle financial partners in	461,190

New stocks bought by Ausbil Investment Management Ltd

Additions

Ticker	% Inc.
powell industries inc	401
fabrinet	261
nvent electric plc	202
preformed line products co	190
entergy corp	146
lemaitre vascular inc	145
oneok inc	130
onto innovation inc	101

Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker	% Reduced
cameco corp	-94.92
eastgroup properties inc	-78.68
eagle materials inc	-77.41
evercore inc	-72.01
knife river corp	-63.5
applied industrial technologie	-58.3
sprouts farmers market inc	-46.24
cheniere energy inc	-26.33

Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc	-5,043,180
consolidated edison inc	-4,642,870
sba communications corp	-10,731,900
vertiv holdings co	-3,859,440
celestica inc	-1,596,820
american water works co inc	-4,165,390
selective insurance group inc	-2,255,270
century communities inc	-1,683,560

Ausbil Investment Management Ltd got rid off the above stocks

Sector Distribution

Ausbil Investment Management Ltd has about 41% of it's holdings in Utilities sector.

Sector	%
Utilities	41
Energy	20.9
Industrials	12.5
Others	8.2
Real Estate	7.2
Healthcare	3
Technology	2.8
Consumer Cyclical	2.1

Market Cap. Distribution

Ausbil Investment Management Ltd has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	75.9
MID-CAP	14.2
UNALLOCATED	8.2
SMALL-CAP	1.6

Stocks belong to which Index?

About 77.6% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	22.4
RUSSELL 2000	14.9

Top 5 Winners (%)		%
SFM	sprouts farmers market inc	25.0 %
FORM	formfactor inc	20.6 %
VECO	veeco instruments inc	19.7 %
LMAT	lemaitre vascular inc	13.5 %
FN	fabrinet	13.3 %

Top 5 Winners ($)		$
NEE	nextera energy inc	2.2 M
WMB	williams cos inc/the	1.1 M
TRGP	targa resources corp	0.8 M
LNG	cheniere energy inc	0.5 M
FN	fabrinet	0.4 M

Top 5 Losers (%)		%
ATKR	atkore inc	-29.7 %
IBP	installed building products in	-17.3 %
APA	apa corp	-16.0 %
SLB	schlumberger nv	-14.4 %
UEC	uranium energy corp	-13.7 %

Top 5 Losers ($)		$
ATKR	atkore inc	-1.2 M
EXC	exelon corp	-0.6 M
IBP	installed building products in	-0.5 M
BLD	topbuild corp	-0.4 M
EXP	eagle materials inc	-0.4 M

Ausbil Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ausbil Investment Management Ltd

Ausbil Investment Management Ltd has 59 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Ausbil Investment Management Ltd last quarter.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	3.20	97,679	6,945,950	added	43.49

AIT	applied industrial technologie	0.56	6,312	1,224,530	reduced	-58.3

AMT	american tower corp	4.33	48,314	9,391,280	reduced	-10.63

APA	apa corp	0.44	32,000	942,080	reduced	-15.79

ATKR	atkore inc	1.27	20,451	2,759,450	reduced	-4.61

ATO	atmos energy corp	3.87	71,970	8,395,300	added	84.94

AWK	american water works co inc	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	1.53	8,593	3,310,620	added	19.61

CBU	community financial system inc	0.11	5,137	242,518	new

CCI	crown castle inc	2.75	61,113	5,970,740	added	18.06

CCJ	cameco corp	0.03	1,500	73,874	reduced	-94.92

CCS	century communities inc	0.00	0.00	0.00	sold off	-100

CHE	chemed corp	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	1.40	52,789	3,026,390	new

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

CMS	cms energy corp	1.80	65,437	3,895,460	reduced	-3.38

CNP	centerpoint energy inc	2.10	146,674	4,543,960	reduced	-4.09

COLB	columbia banking system inc	0.11	12,417	246,974	new

ED	consolidated edison inc	0.00	0.00	0.00	sold off	-100

EGP	eastgroup properties inc	0.15	1,863	316,896	reduced	-78.68