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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.4M
Cap. Flow
+$2.02M
Cap. Flow %
1.73%
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$737K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$544K
3
KSU
Kansas City Southern
KSU
+$522K
4
TNH
Terra Nitrogen
TNH
+$306K
5
ADM icon
Archer Daniels Midland
ADM
+$305K

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$403K
2
SSL icon
Sasol
SSL
+$303K
3
RYN icon
Rayonier
RYN
+$283K
4
AGU
Agrium
AGU
+$281K
5
MERC icon
Mercer International
MERC
+$246K

Sector Composition

Rank Sector Weight
1 Materials 25.32%
2 Energy 17.41%
3 Real Estate 16.62%
4 Consumer Discretionary 16.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 1.1%
42,116
– –
MOS icon
27
The Mosaic Company
MOS
$7.19B
$1.2M 1.03%
24,041
-95
-0.4% -$4.53K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 1.02%
22,102
– –
AGRO icon
29
Adecoagro
AGRO
$1.4B
$1.13M 0.97%
13,878
– –
NMM icon
30
Navios Maritime Partners
NMM
$2.22B
$1.12M 0.96%
3,827
– –
CF icon
31
CF Industries
CF
$19.6B
$1.1M 0.94%
21,025
+450
+2% +$21.9K
WM icon
32
Waste Management
WM
$95B
$1.08M 0.93%
25,604
+3,036
+13% +$127K
SBAC icon
33
SBA Communications
SBAC
$19.8B
$1.07M 0.92%
11,726
+761
+7% +$70.6K
UGP icon
34
Ultrapar
UGP
$6.66B
$1.01M 0.87%
84,174
-104
-0.1% -$1.16K
DEL
35
DELISTED
Deltic Timber
DEL
$1.01M 0.87%
15,489
– –
ORAN
36
DELISTED
Orange
ORAN
$973K 0.84%
66,226
+3,125
+5% +$40.8K
TK icon
37
Teekay
TK
$996M
$931K 0.8%
16,559
– –
TEF
38
DELISTED
Telefonica
TEF
$925K 0.79%
79,820
+10,656
+15% +$123K
SSL icon
39
Sasol
SSL
$7.4B
$889K 0.76%
15,913
-5,994
-27% -$303K
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.16B
$854K 0.73%
6,960
+850
+14% +$96.7K
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$851K 0.73%
19,844
-40
-0.2% -$1.78K
ET icon
42
Energy Transfer Partners
ET
$69.5B
$798K 0.69%
+34,120
New +$737K
MON
43
DELISTED
Monsanto Co
MON
$782K 0.67%
6,875
+125
+2% +$13.9K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$747K 0.64%
20,626
+2,065
+11% +$69.4K
ATCO
45
DELISTED
Atlas Corp.
ATCO
$711K 0.61%
32,194
+26
+0.1% +$581
APC
46
DELISTED
Anadarko Petroleum
APC
$689K 0.59%
8,127
+930
+13% +$76.2K
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$687K 0.59%
7,057
+1,494
+27% +$141K
WCN
48
Waste Connections
WCN
$43.6B
$668K 0.57%
22,830
– –
SON icon
49
Sonoco
SON
$5.83B
$640K 0.55%
15,596
– –
EC icon
50
Ecopetrol
EC
$33.7B
$625K 0.54%
15,332
+1,600
+12% +$57.3K
1
2
3 4

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Capital Innovations's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Innovations held 85 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Innovations's Q1 2014 filing shows 6 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,120 shares worth $798K. The largest sale was CEMIG Preferred Shares, an estimated $403K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

  • Capital Innovations's largest Q1 2014 buy was Energy Transfer Partners: 34,120 shares worth $798K.
  • Capital Innovations added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $544K increase.
  • Capital Innovations's biggest Q1 2014 reduction was Sasol, cutting an estimated $303K.
  • Capital Innovations fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $403K.
  • Capital Innovations's ten largest holdings make up 44% of its $116M portfolio in Q1 2014.
  • Capital Innovations opened 6 new positions and closed 3 in Q1 2014.
  • Capital Innovations's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on Capital Innovations's 13F filing for Q1 2014, filed 7 May 2014.