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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$22.5M
(-40%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-72.79%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
74
New
11
Increased
4
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$576K |
| 2 |
Williams Companies
WMB
|
+$321K |
| 3 |
Bunge Global
BG
|
+$310K |
| 4 |
Crown Castle
CCI
|
+$304K |
| 5 |
Genesis Energy
GEL
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.43M |
| 2 |
International Paper
IP
|
+$2.08M |
| 3 |
Packaging Corp of America
PKG
|
+$2.04M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.96M |
| 5 |
Rayonier
RYN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.39% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 15.09% |
| 4 | Materials | 14.88% |
| 5 | Utilities | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.6B
| $502K | 1.46% |
8,750
-13,476
| -61% | -$613K |
|
27
Duke Energy
DUK
$101B
| $501K | 1.46% |
5,835
-610
| -9% | -$48.8K |
|
28
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $488K | 1.42% |
3,057
-1,403
| -31% | -$214K |
|
29
Korea Electric Power
KEP
$14.6B
| $444K | 1.29% |
17,120
-2,044
| -11% | -$52.7K |
|
30
NextEra Energy
NEE
$185B
| $432K | 1.26% |
13,260
-360
| -3% | -$10.8K |
|
31
Deere & Co
DE
$165B
| $429K | 1.25% |
5,295
+2,445
| +86% | +$200K |
|
32
National Grid
NGG
$79.3B
| $428K | 1.25% |
5,971
-114
| -2% | -$7.89K |
|
33
Ventas
VTR
$47.5B
| $413K | 1.2% |
5,666
-100
| -2% | -$6.59K |
|
34
CF Industries
CF
$19.6B
| $410K | 1.2% |
17,003
-935
| -5% | -$27.7K |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | 1.14% |
11,150
-44,116
| -80% | -$1.7M |
|
|
DEL
36
DELISTED
Deltic Timber
DEL
| $382K | 1.11% |
5,690
-150
| -3% | -$9.51K |
|
37
Zoetis
ZTS
$32.7B
| $357K | 1.04% |
7,519
-4,975
| -40% | -$235K |
|
38
Occidental Petroleum
OXY
$55.7B
| $356K | 1.04% |
4,712
-2,430
| -34% | -$182K |
|
|
39
Williams Companies
WMB
$85.8B
| $346K | 1.01% |
+15,995
| New | +$321K |
|
40
Boise Cascade
BCC
$2.73B
| $340K | 0.99% |
14,828
-75,333
| -84% | -$1.65M |
|
|
41
Crown Castle
CCI
$34.6B
| $339K | 0.99% |
+3,345
| New | +$304K |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $336K | 0.98% |
3,700
-845
| -19% | -$71.6K |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $322K | 0.94% |
5,464
-120
| -2% | -$7.35K |
|
44
American Water Works
AWK
$27B
| $321K | 0.94% |
3,801
| – | – |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $313K | 0.91% |
5,410
-820
| -13% | -$46.1K |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $312K | 0.91% |
46,104
-61,770
| -57% | -$526K |
|
47
Dominion Energy
D
$62.1B
| $301K | 0.88% |
3,865
-110
| -3% | -$7.98K |
|
|
48
Bunge Global
BG
$20.9B
| $300K | 0.87% |
+5,065
| New | +$310K |
|
|
49
Genesis Energy
GEL
$1.82B
| $293K | 0.85% |
+7,630
| New | +$267K |
|
|
BRFS
50
DELISTED
BRF SA
BRFS
| $289K | 0.84% |
20,733
| – | – |
|
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Capital Innovations's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Innovations held 74 positions worth $34.3M, down 40% from $56.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Innovations withdrew a net $25M in Q2 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was VEOLIA ENVIRONNEMENT, an estimated $776K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Capital Innovations opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $610K.
- Capital Innovations's largest Q2 2016 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 32,805 shares worth $610K.
- Capital Innovations added most to Deere & Co in Q2 2016, an estimated $200K increase.
- Capital Innovations's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $2.43M.
- Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q2 2016, selling an estimated $776K.
- Capital Innovations's ten largest holdings make up 35% of its $34.3M portfolio in Q2 2016.
- Capital Innovations opened 11 new positions and closed 11 in Q2 2016.
- Capital Innovations's portfolio value fell 40% quarter-over-quarter to $34.3M.
Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.