CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.13%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.4M
(+5.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$3.21M |
| 2 |
Energy Transfer Partners
ET
|
+$798K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$531K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$516K |
| 5 |
Verizon
VZ
|
+$305K |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
+$403K |
| 2 |
Sasol
SSL
|
+$335K |
| 3 |
Rayonier
RYN
|
+$292K |
| 4 |
AGU
Agrium
AGU
|
+$281K |
| 5 |
Mercer International
MERC
|
+$246K |
Sector Composition
| 1 | Materials | 27.84% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.28M | 1.1% |
42,116
| – | – |
|
27
The Mosaic Company
MOS
$10.7B
| $1.2M | 1.03% |
24,041
-95
| -0.4% | -$4.75K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 1.02% |
22,102
| – | – |
|
29
Adecoagro
AGRO
$806M
| $1.13M | 0.97% |
13,878
| – | – |
|
30
Navios Maritime Partners
NMM
$1.4B
| $1.12M | 0.96% |
3,827
| – | – |
|
31
CF Industries
CF
$13.9B
| $1.1M | 0.94% |
21,025
+450
| +2% | +$23.5K |
|
32
Waste Management
WM
$87.9B
| $1.08M | 0.93% |
25,604
+3,036
| +13% | +$128K |
|
33
SBA Communications
SBAC
$21.5B
| $1.07M | 0.92% |
11,726
+761
| +7% | +$69.2K |
|
34
Ultrapar
UGP
$4.1B
| $1.01M | 0.87% |
84,174
-104
| -0.1% | -$1.25K |
|
|
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% | +$45.9K |
|
37
Teekay
TK
$722M
| $931K | 0.8% |
16,559
| – | – |
|
38
Telefonica
TEF
$30.3B
| $925K | 0.79% |
79,820
+10,656
| +15% | +$123K |
|
|
39
Sasol
SSL
$4.46B
| $889K | 0.76% |
15,913
-5,994
| -27% | -$335K |
|
40
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $854K | 0.73% |
6,960
+850
| +14% | +$104K |
|
|
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $851K | 0.73% |
19,844
-40
| -0.2% | -$1.72K |
|
|
42
Energy Transfer Partners
ET
$59.9B
| $798K | 0.69% |
+34,120
| New | +$798K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $782K | 0.67% |
6,875
+125
| +2% | +$14.2K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $747K | 0.64% |
20,626
+2,065
| +11% | +$74.8K |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $711K | 0.61% |
32,194
+26
| +0.1% | +$574 |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $689K | 0.59% |
8,127
+930
| +13% | +$78.8K |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $687K | 0.59% |
7,057
+1,494
| +27% | +$145K |
|
48
Waste Connections
WCN
$45.3B
| $668K | 0.57% |
22,830
| – | – |
|
49
Sonoco
SON
$4.71B
| $640K | 0.55% |
15,596
| – | – |
|
50
Ecopetrol
EC
$18.8B
| $625K | 0.54% |
15,332
+1,600
| +12% | +$65.2K |
|