We are live on
!
Find out more
CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.59M
(+3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$915K |
| 2 |
CEO
CNOOC Limited
CEO
|
+$759K |
| 3 |
American Tower
AMT
|
+$306K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$228K |
| 5 |
Mercer International
MERC
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.39M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.19M |
| 3 |
Rayonier
RYN
|
+$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
+$1M |
| 5 |
Plains All American Pipeline
PAA
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.99% |
| 2 | Materials | 22.42% |
| 3 | Real Estate | 16.21% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95B
| $1.06M | 0.87% |
23,604
-2,000
| -8% | -$87K |
|
|
ORAN
27
DELISTED
Orange
ORAN
| $1.01M | 0.84% |
64,226
-2,000
| -3% | -$32K |
|
28
CF Industries
CF
$19.6B
| $999K | 0.83% |
20,765
-260
| -1% | -$12.7K |
|
29
Ultrapar
UGP
$6.66B
| $992K | 0.82% |
84,078
-96
| -0.1% | -$1.18K |
|
|
TEF
30
DELISTED
Telefonica
TEF
| $953K | 0.79% |
75,719
-4,101
| -5% | -$49.9K |
|
|
31
Plains All American Pipeline
PAA
$17.6B
| $931K | 0.77% |
15,504
-15,504
| -50% | -$882K |
|
|
TAL
32
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $925K | 0.76% |
20,854
+1,010
| +5% | +$43.9K |
|
33
Sasol
SSL
$7.4B
| $920K | 0.76% |
15,557
-356
| -2% | -$20.2K |
|
|
34
Rayonier Advanced Materials
RYAM
$562M
| $915K | 0.76% |
+23,618
| New | +$915K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $889K | 0.73% |
8,125
-2
| -0% | -$204 |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $888K | 0.73% |
7,121
+246
| +4% | +$28.8K |
|
37
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $884K | 0.73% |
6,960
| – | – |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $804K | 0.66% |
+4,484
| New | +$759K |
|
|
DEL
39
DELISTED
Deltic Timber
DEL
| $803K | 0.66% |
13,289
-2,200
| -14% | -$134K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $783K | 0.65% |
20,623
-3
| -0% | -$108 |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $777K | 0.64% |
9,447
-10,247
| -52% | -$791K |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $755K | 0.62% |
32,268
+74
| +0.2% | +$1.66K |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $741K | 0.61% |
7,057
| – | – |
|
|
WCN
44
Waste Connections
WCN
$43.6B
| $739K | 0.61% |
22,830
| – | – |
|
|
45
American Tower
AMT
$83.5B
| $714K | 0.59% |
7,936
+3,540
| +81% | +$306K |
|
|
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
| $693K | 0.57% |
22,063
-20,053
| -48% | -$614K |
|
47
Sonoco
SON
$5.83B
| $685K | 0.57% |
15,596
| – | – |
|
48
ENI
E
$78B
| $681K | 0.56% |
12,412
| – | – |
|
49
National Grid
NGG
$79.3B
| $646K | 0.53% |
9,002
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.53% |
11,051
-11,051
| -50% | -$620K |
|
Similar funds
QAM
TCI
NMFM
PPI
VS
KCP
CPIH
CCA
Capital Innovations's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Innovations held 86 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Innovations withdrew a net $13.7M in Q2 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Capital Innovations opened a new position in Rayonier Advanced Materials worth $915K.
- Capital Innovations's largest Q2 2014 buy was Rayonier Advanced Materials: 23,618 shares worth $915K.
- Capital Innovations added most to American Tower in Q2 2014, an estimated $306K increase.
- Capital Innovations's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.39M.
- Capital Innovations fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014, selling an estimated $372K.
- Capital Innovations's ten largest holdings make up 50% of its $121M portfolio in Q2 2014.
- Capital Innovations opened 4 new positions and closed 6 in Q2 2014.
- Capital Innovations's portfolio value rose 3.9% quarter-over-quarter to $121M.
Based on Capital Innovations's 13F filing for Q2 2014, filed 14 Aug 2014.