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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.1M
Cap. Flow
-$4.94M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$510K
2
LNG icon
Cheniere Energy
LNG
+$326K
3
GSH
Guangshen Railway Co. Ltd
GSH
+$226K
4
BMS
Bemis
BMS
+$225K
5
NAP
Navios Maritime Midstream Partrs
NAP
+$211K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$734K
2
DE icon
Deere & Co
DE
+$458K
3
GEF icon
Greif
GEF
+$439K
4
CHK
Chesapeake Energy Corporation
CHK
+$387K
5
NGG icon
National Grid
NGG
+$323K

Sector Composition

Rank Sector Weight
1 Materials 27.05%
2 Real Estate 17.62%
3 Consumer Discretionary 16.32%
4 Energy 14.97%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.5B
$1.28M 1.23%
39,880
-636
-2% -$21.3K
SBAC icon
27
SBA Communications
SBAC
$19.8B
$1.2M 1.16%
10,462
-1,753
-14% -$206K
AMT icon
28
American Tower
AMT
$83.5B
$1.17M 1.12%
12,483
-673
-5% -$63.7K
EQT icon
29
EQT Corp
EQT
$32.9B
$1.16M 1.11%
26,102
-397
-1% -$18.6K
TTE icon
30
TotalEnergies
TTE
$193B
$1.13M 1.09%
22,936
-484
-2% -$25.1K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.97%
32,368
+2,997
+10% +$96K
NGG icon
32
National Grid
NGG
$79.3B
$990K 0.95%
15,888
-4,941
-24% -$323K
BG icon
33
Bunge Global
BG
$20.9B
$981K 0.95%
11,172
-1,306
-10% -$116K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$939K 0.91%
31,412
-950
-3% -$31.1K
ADM icon
35
Archer Daniels Midland
ADM
$38.7B
$919K 0.89%
19,065
-5,310
-22% -$268K
ORAN
36
DELISTED
Orange
ORAN
$890K 0.86%
57,956
-9,270
-14% -$150K
TEF
37
DELISTED
Telefonica
TEF
$888K 0.86%
82,898
-1,709
-2% -$18.8K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$888K 0.86%
17,830
-50
-0.3% -$2.86K
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$879K 0.85%
15,589
-453
-3% -$29.2K
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$846K 0.82%
11,099
+852
+8% +$75K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$810K 0.78%
24,850
-825
-3% -$29.4K
PAA icon
42
Plains All American Pipeline
PAA
$17.6B
$775K 0.75%
17,778
-417
-2% -$20K
KSU
43
DELISTED
Kansas City Southern
KSU
$767K 0.74%
8,410
+440
+6% +$43.4K
KEP icon
44
Korea Electric Power
KEP
$14.6B
$758K 0.73%
37,244
+110
+0.3% +$2.29K
ZTS icon
45
Zoetis
ZTS
$32.7B
$720K 0.69%
14,935
+3,040
+26% +$145K
WCN
46
Waste Connections
WCN
$43.6B
$699K 0.67%
22,241
-589
-3% -$18.8K
CZZ
47
DELISTED
Cosan Limited
CZZ
$681K 0.66%
110,500
+4,200
+4% +$28.7K
CHL
48
DELISTED
China Mobile Limited
CHL
$658K 0.63%
10,265
-2,600
-20% -$178K
UGP icon
49
Ultrapar
UGP
$6.66B
$639K 0.62%
60,844
+10,170
+20% +$113K
TK icon
50
Teekay
TK
$996M
$618K 0.6%
14,444
-370
-2% -$17.5K
1
2
3 4

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CPIH
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CCA
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Capital Innovations's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Innovations held 97 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Innovations withdrew a net $4.94M in Q2 2015, closing 9 positions and reducing 58 holdings. Its most notable exit was VEREIT, Inc., an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Capital Innovations opened a new position in SLB Ltd worth $487K.

  • Capital Innovations's largest Q2 2015 buy was SLB Ltd: 5,655 shares worth $487K.
  • Capital Innovations added most to Packaging Corp of America in Q2 2015, an estimated $195K increase.
  • Capital Innovations's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $458K.
  • Capital Innovations fully exited VEREIT, Inc. in Q2 2015, selling an estimated $734K.
  • Capital Innovations's ten largest holdings make up 42% of its $104M portfolio in Q2 2015.
  • Capital Innovations opened 5 new positions and closed 9 in Q2 2015.
  • Capital Innovations's portfolio value fell 11% quarter-over-quarter to $104M.

Based on Capital Innovations's 13F filing for Q2 2015, filed 10 Aug 2015.