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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
91
New
3
Increased
20
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$1.92M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.41M |
| 3 |
Ingredion
INGR
|
+$1.14M |
| 4 |
Bunge Global
BG
|
+$930K |
| 5 |
SLB Ltd
SLB
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.62M |
| 2 |
Boise Cascade
BCC
|
+$2.06M |
| 3 |
CF Industries
CF
|
+$906K |
| 4 |
Weyerhaeuser
WY
|
+$827K |
| 5 |
Energy Transfer Partners
ET
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.26% |
| 2 | Materials | 20.41% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$79.3B
| $845K | 1.1% |
12,600
-3,412
| -21% | -$231K |
|
27
Williams Companies
WMB
$85.8B
| $840K | 1.09% |
32,670
-9,731
| -23% | -$340K |
|
28
UFP Industries
UFPI
$4.95B
| $765K | 0.99% |
33,588
-25,128
| -43% | -$597K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $707K | 0.92% |
9,472
-160
| -2% | -$13.7K |
|
30
PG&E
PCG
$39B
| $703K | 0.91% |
13,225
+950
| +8% | +$50.5K |
|
|
MAGN
31
Magnera Corp
MAGN
$493M
| $703K | 0.91% |
2,935
-38
| -1% | -$8.94K |
|
32
Digital Realty Trust
DLR
$69.6B
| $663K | 0.86% |
8,773
+108
| +1% | +$7.79K |
|
33
CSX Corp
CSX
$94B
| $661K | 0.86% |
76,395
+23,775
| +45% | +$216K |
|
34
Archer Daniels Midland
ADM
$38.7B
| $649K | 0.84% |
17,695
-3,485
| -16% | -$140K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $596K | 0.77% |
11,099
| – | – |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $595K | 0.77% |
24,850
| – | – |
|
37
EQT Corp
EQT
$32.9B
| $552K | 0.72% |
19,452
-1,396
| -7% | -$46.9K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $552K | 0.72% |
10,960
-5,920
| -35% | -$300K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $526K | 0.68% |
30,708
+6,145
| +25% | +$122K |
|
|
CVGW
40
DELISTED
Calavo Growers
CVGW
| $496K | 0.64% |
7,265
-1,917
| -21% | -$97.4K |
|
41
Occidental Petroleum
OXY
$55.7B
| $492K | 0.64% |
+7,284
| New | +$524K |
|
42
Ventas
VTR
$47.5B
| $491K | 0.64% |
8,706
+110
| +1% | +$5.99K |
|
43
Enterprise Products Partners
EPD
$83.7B
| $490K | 0.64% |
19,167
-3,385
| -15% | -$88K |
|
44
Duke Energy
DUK
$101B
| $460K | 0.6% |
6,445
-340
| -5% | -$23.9K |
|
|
DEL
45
DELISTED
Deltic Timber
DEL
| $410K | 0.53% |
6,966
| – | – |
|
46
Korea Electric Power
KEP
$14.6B
| $406K | 0.53% |
19,164
-3,200
| -14% | -$69.4K |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $399K | 0.52% |
5,055
+1,570
| +45% | +$124K |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $389K | 0.5% |
105,360
-19,330
| -16% | -$69.8K |
|
49
SBA Communications
SBAC
$19.8B
| $369K | 0.48% |
3,509
-1,018
| -22% | -$110K |
|
50
Ultrapar
UGP
$6.66B
| $368K | 0.48% |
48,324
-5,080
| -10% | -$43.7K |
|
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CPIH
CCA
Capital Innovations's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Innovations held 91 positions worth $77.1M, down 12% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Innovations withdrew a net $9.71M in Q4 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Energy Transfer Partners, an estimated $779K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in Bemis worth $198K.
- Capital Innovations's largest Q4 2015 buy was Bemis: 42,969 shares worth $198K.
- Capital Innovations added most to China Mobile Limited in Q4 2015, an estimated $1.41M increase.
- Capital Innovations's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.62M.
- Capital Innovations fully exited Energy Transfer Partners in Q4 2015, selling an estimated $779K.
- Capital Innovations's ten largest holdings make up 47% of its $77.1M portfolio in Q4 2015.
- Capital Innovations opened 3 new positions and closed 16 in Q4 2015.
- Capital Innovations's portfolio value fell 12% quarter-over-quarter to $77.1M.
Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.