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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$20.3M
(-26%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$1.61M |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$776K |
| 3 |
Kinder Morgan
KMI
|
+$674K |
| 4 |
Mercer International
MERC
|
+$242K |
| 5 |
Host Hotels & Resorts
HST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.66M |
| 2 |
Weyerhaeuser
WY
|
+$1.27M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.18M |
| 4 |
Packaging Corp of America
PKG
|
+$1.08M |
| 5 |
International Paper
IP
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.9B
| $675K | 1.19% |
18,442
-1,010
| -5% | -$32.3K |
|
27
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $670K | 1.18% |
4,460
-2,638
| -37% | -$360K |
|
|
28
Mercer International
MERC
$40.5M
| $623K | 1.1% |
65,890
+30,000
| +84% | +$242K |
|
|
MAGN
29
Magnera Corp
MAGN
$493M
| $619K | 1.09% |
2,296
-639
| -22% | -$145K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $598K | 1.05% |
6,992
-2,480
| -26% | -$193K |
|
31
CF Industries
CF
$19.6B
| $562K | 0.99% |
17,938
+2,938
| +20% | +$95.9K |
|
32
Zoetis
ZTS
$32.7B
| $554K | 0.98% |
12,494
-10,320
| -45% | -$438K |
|
33
Duke Energy
DUK
$101B
| $520K | 0.92% |
6,445
| – | – |
|
34
The Mosaic Company
MOS
$7.19B
| $512K | 0.9% |
18,948
-16,565
| -47% | -$432K |
|
35
Digital Realty Trust
DLR
$69.6B
| $506K | 0.89% |
5,713
-3,060
| -35% | -$248K |
|
36
Korea Electric Power
KEP
$14.6B
| $493K | 0.87% |
19,164
| – | – |
|
37
Occidental Petroleum
OXY
$55.7B
| $489K | 0.86% |
7,142
-142
| -2% | -$9.52K |
|
38
Archer Daniels Midland
ADM
$38.7B
| $467K | 0.82% |
12,850
-4,845
| -27% | -$169K |
|
|
CTT
39
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $442K | 0.78% |
19,935
+13,143
| +194% | +$141K |
|
40
Enterprise Products Partners
EPD
$83.7B
| $426K | 0.75% |
17,312
-1,855
| -10% | -$43.2K |
|
41
National Grid
NGG
$79.3B
| $419K | 0.74% |
6,085
-6,515
| -52% | -$435K |
|
42
Tyson Foods
TSN
$21.5B
| $407K | 0.72% |
6,100
-560
| -8% | -$33.7K |
|
43
NextEra Energy
NEE
$185B
| $403K | 0.71% |
13,620
| – | – |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $386K | 0.68% |
4,545
-510
| -10% | -$37.9K |
|
45
Ventas
VTR
$47.5B
| $363K | 0.64% |
5,766
-2,940
| -34% | -$165K |
|
|
DEL
46
DELISTED
Deltic Timber
DEL
| $351K | 0.62% |
5,840
-1,126
| -16% | -$63.5K |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $350K | 0.62% |
5,584
-5,515
| -50% | -$302K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $345K | 0.61% |
6,230
-21,958
| -78% | -$1.18M |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $332K | 0.58% |
60,270
+15,410
| +34% | +$83.5K |
|
50
SBA Communications
SBAC
$19.8B
| $305K | 0.54% |
3,049
-460
| -13% | -$44K |
|
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NMFM
PPI
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CPIH
CCA
Capital Innovations's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Innovations held 80 positions worth $56.8M, down 26% from $77.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Innovations withdrew a net $18.9M in Q1 2016, closing 17 positions and reducing 40 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in VEOLIA ENVIRONNEMENT worth $776K.
- Capital Innovations's largest Q1 2016 buy was VEOLIA ENVIRONNEMENT: 32,286 shares worth $776K.
- Capital Innovations added most to Boise Cascade in Q1 2016, an estimated $1.61M increase.
- Capital Innovations's biggest Q1 2016 reduction was Weyerhaeuser, cutting an estimated $1.27M.
- Capital Innovations fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.66M.
- Capital Innovations's ten largest holdings make up 48% of its $56.8M portfolio in Q1 2016.
- Capital Innovations opened 5 new positions and closed 17 in Q1 2016.
- Capital Innovations's portfolio value fell 26% quarter-over-quarter to $56.8M.
Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.