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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$6.88M |
| 2 |
Weyerhaeuser
WY
|
+$6.09M |
| 3 |
International Paper
IP
|
+$5.44M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.01M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.32% |
| 2 | Real Estate | 18.01% |
| 3 | Energy | 17.26% |
| 4 | Consumer Discretionary | 17.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$7.19B
| $1.14M | 1.04% |
+24,136
| New | +$1.12M |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14M | 1.04% |
+19,884
| New | +$1.02M |
|
28
Navios Maritime Partners
NMM
$2.22B
| $1.1M | 1% |
+3,827
| New | +$939K |
|
|
VE
29
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.1M | 1% |
+67,060
| New | +$1.12M |
|
30
Sasol
SSL
$7.4B
| $1.08M | 0.98% |
+21,907
| New | +$1.08M |
|
|
DEL
31
DELISTED
Deltic Timber
DEL
| $1.05M | 0.96% |
+15,489
| New | +$986K |
|
32
Waste Management
WM
$95B
| $1.01M | 0.92% |
+22,568
| New | +$986K |
|
33
Ultrapar
UGP
$6.66B
| $997K | 0.91% |
+84,278
| New | +$1.07M |
|
34
SBA Communications
SBAC
$19.8B
| $985K | 0.9% |
+10,965
| New | +$942K |
|
35
CF Industries
CF
$19.6B
| $959K | 0.87% |
+20,575
| New | +$900K |
|
|
TEF
36
DELISTED
Telefonica
TEF
| $829K | 0.75% |
+69,164
| New | +$837K |
|
37
Teekay
TK
$996M
| $795K | 0.72% |
+16,559
| New | +$725K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $787K | 0.72% |
+6,750
| New | +$737K |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $779K | 0.71% |
+63,101
| New | +$817K |
|
40
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $761K | 0.69% |
+6,110
| New | +$754K |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $748K | 0.68% |
+64,165
| New | +$771K |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $738K | 0.67% |
+32,168
| New | +$719K |
|
|
WCN
43
Waste Connections
WCN
$43.6B
| $664K | 0.6% |
+22,830
| New | +$667K |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $657K | 0.6% |
+8,214
| New | +$649K |
|
45
Sonoco
SON
$5.83B
| $651K | 0.59% |
+15,596
| New | +$628K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $628K | 0.57% |
+12,010
| New | +$639K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $612K | 0.56% |
+18,561
| New | +$592K |
|
48
ENI
E
$78B
| $602K | 0.55% |
+12,412
| New | +$594K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $571K | 0.52% |
+7,197
| New | +$645K |
|
50
Korea Electric Power
KEP
$14.6B
| $568K | 0.52% |
+34,204
| New | +$493K |
|
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Capital Innovations's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Innovations, which disclosed 79 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Real Estate and Energy.
- Capital Innovations's largest Q4 2013 buy was KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.
- Capital Innovations's ten largest holdings make up 45% of its $110M portfolio in Q4 2013.
- Capital Innovations disclosed 79 positions in Q4 2013, its first 13F filing on record.
Based on Capital Innovations's 13F filing for Q4 2013, filed 5 Feb 2014.