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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-127.22%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$477K |
| 2 |
Marathon Petroleum
MPC
|
+$337K |
| 3 |
ANDV
Andeavor
ANDV
|
+$333K |
| 4 |
Ultrapar
UGP
|
+$308K |
| 5 |
Air Products & Chemicals
APD
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.27M |
| 2 |
Rayonier
RYN
|
+$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.19M |
| 4 |
Weyerhaeuser
WY
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Packaging Corp of America
PKG
$22.2B
| $290K | 1.62% |
3,419
-15,110
| -82% | -$1.27M |
|
|
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $290K | 1.62% |
24,555
+3,500
| +17% | +$32.4K |
|
28
The Mosaic Company
MOS
$7.19B
| $288K | 1.61% |
9,818
-9,970
| -50% | -$268K |
|
29
Cheniere Energy
LNG
$54.2B
| $271K | 1.52% |
+6,535
| New | +$264K |
|
|
OSB
30
DELISTED
Norbord Inc.
OSB
| $271K | 1.52% |
8,000
-18,990
| -70% | -$473K |
|
31
Suncor Energy
SU
$77.7B
| $268K | 1.5% |
6,115
-1,757
| -22% | -$53.8K |
|
32
Pilgrim's Pride
PPC
$7.13B
| $265K | 1.48% |
+13,980
| New | +$273K |
|
33
Chevron
CVX
$382B
| $262K | 1.47% |
+2,225
| New | +$242K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $240K | 1.34% |
4,729
-24,260
| -84% | -$1.19M |
|
35
Bunge Global
BG
$20.9B
| $236K | 1.32% |
3,260
-2,900
| -47% | -$193K |
|
36
International Paper
IP
$22.6B
| $232K | 1.3% |
4,610
-20,170
| -81% | -$933K |
|
37
American Water Works
AWK
$27B
| $228K | 1.28% |
3,151
| – | – |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | 1.26% |
3,200
-960
| -23% | -$71.5K |
|
39
CF Industries
CF
$19.6B
| $221K | 1.24% |
7,013
-11,740
| -63% | -$316K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | 1.21% |
5,560
-5,540
| -50% | -$211K |
|
41
Rio Tinto
RIO
$152B
| $214K | 1.2% |
+5,555
| New | +$204K |
|
42
BHP
BHP
$211B
| $210K | 1.17% |
6,552
| – | – |
|
43
ArcelorMittal
MT
$49.5B
| $208K | 1.16% |
9,488
+5,915
| +166% | +$126K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $205K | 1.15% |
2,417
-3,285
| -58% | -$290K |
|
45
ExxonMobil
XOM
$650B
| $200K | 1.12% |
+2,220
| New | +$194K |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $181K | 1.01% |
18,794
-26,900
| -59% | -$226K |
|
47
Vale
VALE
$62.3B
| $76K | 0.43% |
+10,000
| New | +$73.3K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | 0.25% |
+1,400
| New | +$45K |
|
49
American Tower
AMT
$83.5B
| – | – |
-1,828
| Closed | -$207K |
|
50
Boise Cascade
BCC
$2.73B
| – | – |
-13,300
| Closed | -$338K |
|
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Capital Innovations's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Innovations held 83 positions worth $17.9M, down 55% from $39.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations withdrew a net $22.8M in Q4 2016, closing 35 positions and reducing 29 holdings. Its most notable exit was Rayonier, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Canadian Natural Resources worth $630K.
- Capital Innovations's largest Q4 2016 buy was Canadian Natural Resources: 30,058 shares worth $630K.
- Capital Innovations added most to ArcelorMittal in Q4 2016, an estimated $126K increase.
- Capital Innovations's biggest Q4 2016 reduction was Packaging Corp of America, cutting an estimated $1.27M.
- Capital Innovations fully exited Rayonier in Q4 2016, selling an estimated $1.23M.
- Capital Innovations's ten largest holdings make up 38% of its $17.9M portfolio in Q4 2016.
- Capital Innovations opened 12 new positions and closed 35 in Q4 2016.
- Capital Innovations's portfolio value fell 55% quarter-over-quarter to $17.9M.
Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.