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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$15.8M
Cap. Flow
-$829K
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.37M
2
RYN icon
Rayonier
RYN
+$1.87M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M
2
MWV
MEADWESTVACO CORP
MWV
+$4.52M
3
AMT icon
American Tower
AMT
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$79.3B
$1.08M 1.22%
16,012
+124
+0.8% +$7.94K
ADM icon
27
Archer Daniels Midland
ADM
$38.7B
$878K 1%
21,180
+2,115
+11% +$96.6K
KSU
28
DELISTED
Kansas City Southern
KSU
$875K 1%
9,632
+1,222
+15% +$115K
SLB icon
29
SLB Ltd
SLB
$72.7B
$796K 0.91%
11,542
+5,887
+104% +$466K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$779K 0.89%
37,430
-2,450
-6% -$69.2K
BG icon
31
Bunge Global
BG
$20.9B
$765K 0.87%
10,442
-730
-7% -$56.5K
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$760K 0.86%
16,880
-950
-5% -$49.2K
EQT icon
33
EQT Corp
EQT
$32.9B
$735K 0.84%
20,848
-5,254
-20% -$214K
WCN
34
Waste Connections
WCN
$43.6B
$720K 0.82%
22,241
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$682K 0.78%
+9,140
New +$729K
MAGN
36
Magnera Corp
MAGN
$493M
$666K 0.76%
2,973
-1,817
-38% -$451K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$656K 0.75%
11,099
– –
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.74%
24,850
– –
PCG icon
39
PG&E
PCG
$39B
$648K 0.74%
12,275
+6,870
+127% +$351K
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$633K 0.72%
14,754
-835
-5% -$47.6K
VER
41
DELISTED
VEREIT, Inc.
VER
$618K 0.7%
+16,000
New +$668K
DLR icon
42
Digital Realty Trust
DLR
$69.6B
$566K 0.64%
+8,665
New +$565K
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
$562K 0.64%
22,552
-8,860
-28% -$246K
MDLZ icon
44
Mondelez International
MDLZ
$82.9B
$546K 0.62%
13,050
+3,494
+37% +$151K
BRFS
45
DELISTED
BRF SA
BRFS
$535K 0.61%
30,088
+4,868
+19% +$95.6K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$505K 0.57%
24,563
-7,805
-24% -$205K
DUK icon
47
Duke Energy
DUK
$101B
$488K 0.56%
6,785
+140
+2% +$10.1K
AGU
48
DELISTED
Agrium
AGU
$486K 0.55%
5,427
-203
-4% -$20.5K
VTR icon
49
Ventas
VTR
$47.5B
$482K 0.55%
+8,596
New +$564K
SBAC icon
50
SBA Communications
SBAC
$19.8B
$474K 0.54%
4,527
-5,935
-57% -$692K
1
2
3 4 5

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Capital Innovations's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Innovations held 105 positions worth $87.9M, down 15% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q3 2015 filing shows 17 new, 31 increased, 28 reduced and 17 closed positions. Its largest new stake was WestRock Company: 100,194 shares worth $4.64M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $5.32M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Capital Innovations's largest Q3 2015 buy was WestRock Company: 100,194 shares worth $4.64M.
  • Capital Innovations added most to Rayonier in Q3 2015, an estimated $1.87M increase.
  • Capital Innovations's biggest Q3 2015 reduction was American Tower, cutting an estimated $945K.
  • Capital Innovations fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $5.32M.
  • Capital Innovations's ten largest holdings make up 43% of its $87.9M portfolio in Q3 2015.
  • Capital Innovations opened 17 new positions and closed 17 in Q3 2015.
  • Capital Innovations's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.