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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$5.62M
Cap. Flow
+$2.06M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.34%
Holding
76
New
13
Increased
9
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.05M
2
ENB icon
Enbridge
ENB
+$907K
3
POT
Potash Corp Of Saskatchewan
POT
+$683K
4
OSB
Norbord Inc.
OSB
+$640K
5
AGU
Agrium
AGU
+$425K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$498K
2
CHL
China Mobile Limited
CHL
+$313K
3
KMI icon
Kinder Morgan
KMI
+$288K
4
WM icon
Waste Management
WM
+$282K
5
SYT
Syngenta Ag
SYT
+$256K

Sector Composition

Rank Sector Weight
1 Energy 23.66%
2 Materials 18.07%
3 Real Estate 13.89%
4 Consumer Discretionary 11.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$549K 1.38%
+4,620
New +$425K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$545K 1.37%
12,760
-1,170
-8% -$44.5K
DLR icon
28
Digital Realty Trust
DLR
$69.6B
$534K 1.34%
5,501
-72
-1% -$7.33K
KSU
29
DELISTED
Kansas City Southern
KSU
$532K 1.33%
5,702
-730
-11% -$69.1K
MDLZ icon
30
Mondelez International
MDLZ
$82.9B
$499K 1.25%
11,369
+6,315
+125% +$277K
DUK icon
31
Duke Energy
DUK
$101B
$489K 1.23%
6,110
+275
+5% +$22.8K
WMB icon
32
Williams Companies
WMB
$85.8B
$488K 1.22%
15,885
-110
-0.7% -$2.92K
MOS icon
33
The Mosaic Company
MOS
$7.19B
$484K 1.21%
19,788
– –
CF icon
34
CF Industries
CF
$19.6B
$457K 1.14%
18,753
+1,750
+10% +$42.7K
DE icon
35
Deere & Co
DE
$165B
$452K 1.13%
5,295
– –
ASR icon
36
Grupo Aeroportuario del Sureste
ASR
$8.16B
$445K 1.11%
3,037
-20
-0.7% -$3.06K
PBA icon
37
Pembina Pipeline
PBA
$29.3B
$437K 1.09%
+10,920
New +$329K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 1.07%
+2,305
New +$392K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K 1.03%
11,100
-50
-0.4% -$1.84K
NEE icon
40
NextEra Energy
NEE
$185B
$403K 1.01%
13,180
-80
-0.6% -$2.52K
VTR icon
41
Ventas
VTR
$47.5B
$402K 1.01%
5,686
+20
+0.4% +$1.45K
ZTS icon
42
Zoetis
ZTS
$32.7B
$391K 0.98%
7,519
– –
WCN
43
Waste Connections
WCN
$43.6B
$380K 0.95%
7,635
-1,115
-13% -$56.2K
DEL
44
DELISTED
Deltic Timber
DEL
$380K 0.95%
5,610
-80
-1% -$5.55K
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$375K 0.94%
5,434
-30
-0.5% -$1.97K
BG icon
46
Bunge Global
BG
$20.9B
$365K 0.91%
6,160
+1,095
+22% +$68.1K
NBR icon
47
Nabors Industries
NBR
$1.17B
$339K 0.85%
558
– –
BCC icon
48
Boise Cascade
BCC
$2.73B
$338K 0.85%
13,300
-1,528
-10% -$39.2K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$329K 0.82%
4,160
+460
+12% +$39.2K
FBR
50
DELISTED
Fibria Celulose Sa
FBR
$323K 0.81%
45,694
-410
-0.9% -$2.71K
1
2
3 4

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Capital Innovations's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Innovations held 76 positions worth $39.9M, up 16% from $34.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Innovations deployed $2.06M of net new capital in Q3 2016, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was TC Energy: 22,458 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $498K trimmed.

  • Capital Innovations's largest Q3 2016 buy was TC Energy: 22,458 shares worth $1.33M.
  • Capital Innovations added most to Mondelez International in Q3 2016, an estimated $277K increase.
  • Capital Innovations's biggest Q3 2016 reduction was Louisiana-Pacific, cutting an estimated $498K.
  • Capital Innovations fully exited China Mobile Limited in Q3 2016, selling an estimated $313K.
  • Capital Innovations's ten largest holdings make up 32% of its $39.9M portfolio in Q3 2016.
  • Capital Innovations opened 13 new positions and closed 5 in Q3 2016.
  • Capital Innovations's portfolio value rose 16% quarter-over-quarter to $39.9M.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.