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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.68M
Cap. Flow
+$2.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$821K
2
DE icon
Deere & Co
DE
+$713K
3
VER
VEREIT, Inc.
VER
+$713K
4
CZZ
Cosan Limited
CZZ
+$650K
5
DUK icon
Duke Energy
DUK
+$624K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$956K
2
GEF icon
Greif
GEF
+$899K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$689K
4
CHK
Chesapeake Energy Corporation
CHK
+$325K
5
KT icon
KT
KT
+$311K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Real Estate 18.27%
3 Consumer Discretionary 17.22%
4 Energy 14.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.39M 1.19%
10,328
+550
+6% +$73.2K
NGG icon
27
National Grid
NGG
$79.3B
$1.3M 1.11%
20,829
+2,073
+11% +$136K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$1.28M 1.1%
40,516
– –
AMT icon
29
American Tower
AMT
$83.5B
$1.24M 1.06%
13,156
– –
EQT icon
30
EQT Corp
EQT
$32.9B
$1.2M 1.02%
26,499
– –
TTE icon
31
TotalEnergies
TTE
$193B
$1.16M 1%
23,420
– –
ADM icon
32
Archer Daniels Midland
ADM
$38.7B
$1.16M 0.99%
24,375
-4,899
-17% -$233K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.92%
381
-92
-19% -$325K
ORAN
34
DELISTED
Orange
ORAN
$1.08M 0.92%
67,226
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$1.06M 0.91%
32,362
+390
+1% +$13.1K
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.06M 0.91%
16,042
+119
+0.7% +$7.31K
BG icon
37
Bunge Global
BG
$20.9B
$1.03M 0.88%
12,478
+1,335
+12% +$114K
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$988K 0.85%
10,247
– –
TRP icon
39
TC Energy
TRP
$70.1B
$971K 0.83%
15,702
-21,438
-58% -$956K
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$962K 0.82%
17,880
– –
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$947K 0.81%
29,371
-1,595
-5% -$56.1K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$929K 0.8%
25,675
+335
+1% +$11.7K
TEF
43
DELISTED
Telefonica
TEF
$916K 0.78%
84,607
+1,558
+2% +$17.1K
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
$887K 0.76%
18,195
– –
CHL
45
DELISTED
China Mobile Limited
CHL
$837K 0.72%
12,865
– –
KSU
46
DELISTED
Kansas City Southern
KSU
$814K 0.7%
7,970
– –
KEP icon
47
Korea Electric Power
KEP
$14.6B
$761K 0.65%
37,134
– –
VER
48
DELISTED
VEREIT, Inc.
VER
$734K 0.63%
+14,900
New +$713K
WCN
49
Waste Connections
WCN
$43.6B
$733K 0.63%
22,830
– –
DE icon
50
Deere & Co
DE
$165B
$705K 0.6%
+8,037
New +$713K
1
2
3 4

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Capital Innovations's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Innovations held 100 positions worth $117M, up 3.3% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q1 2015 filing shows 18 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was Deere & Co: 8,037 shares worth $705K. The largest sale was TC Energy, an estimated $956K.

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

  • Capital Innovations's largest Q1 2015 buy was Deere & Co: 8,037 shares worth $705K.
  • Capital Innovations added most to Sonoco in Q1 2015, an estimated $821K increase.
  • Capital Innovations's biggest Q1 2015 reduction was TC Energy, cutting an estimated $956K.
  • Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q1 2015, selling an estimated $689K.
  • Capital Innovations's ten largest holdings make up 43% of its $117M portfolio in Q1 2015.
  • Capital Innovations opened 18 new positions and closed 8 in Q1 2015.
  • Capital Innovations's portfolio value rose 3.3% quarter-over-quarter to $117M.

Based on Capital Innovations's 13F filing for Q1 2015, filed 12 May 2015.