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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
+$5.24M
Cap. Flow
+$4.64M
Cap. Flow %
20.05%
Top 10 Hldgs %
34.01%
Holding
60
New
12
Increased
30
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$507K
2
TECK icon
Teck Resources
TECK
+$447K
3
NEM icon
Newmont
NEM
+$379K
4
CF icon
CF Industries
CF
+$366K
5
TTE icon
TotalEnergies
TTE
+$364K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$352K
2
PPC icon
Pilgrim's Pride
PPC
+$265K
3
BG icon
Bunge Global
BG
+$236K
4
MJN
Mead Johnson Nutrition Company
MJN
+$226K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 43.35%
2 Materials 24.91%
3 Industrials 7.95%
4 Real Estate 4.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$8.16B
$402K 1.74%
2,323
+40
+2% +$6.19K
ZTS icon
27
Zoetis
ZTS
$32.7B
$401K 1.73%
7,519
– –
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$389K 1.68%
7,700
+280
+4% +$13.9K
ANDV
29
DELISTED
Andeavor
ANDV
$361K 1.56%
4,455
+530
+14% +$44.4K
CSX icon
30
CSX Corp
CSX
$94B
$360K 1.56%
23,220
-23,070
-50% -$352K
NEM icon
31
Newmont
NEM
$96.2B
$357K 1.54%
+10,840
New +$379K
UGP icon
32
Ultrapar
UGP
$6.66B
$343K 1.48%
30,180
+860
+3% +$9.23K
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$342K 1.48%
7,427
+240
+3% +$10.8K
PKG icon
34
Packaging Corp of America
PKG
$22.2B
$319K 1.38%
3,479
+60
+2% +$5.5K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$305K 1.32%
2,255
+80
+4% +$11.3K
OSB
36
DELISTED
Norbord Inc.
OSB
$303K 1.31%
8,000
– –
PBA icon
37
Pembina Pipeline
PBA
$29.3B
$299K 1.29%
7,100
-1,120
-14% -$35.6K
B
38
Barrick Mining
B
$60.9B
$253K 1.09%
+10,000
New +$185K
WRK
39
DELISTED
WestRock Company
WRK
$252K 1.09%
4,839
+110
+2% +$5.8K
AWK icon
40
American Water Works
AWK
$27B
$245K 1.06%
3,151
– –
RIO icon
41
Rio Tinto
RIO
$152B
$238K 1.03%
5,845
+290
+5% +$12.3K
MOS icon
42
The Mosaic Company
MOS
$7.19B
$237K 1.03%
8,108
-1,710
-17% -$52.8K
BHP icon
43
BHP
BHP
$211B
$236K 1.02%
7,292
+740
+11% +$25.6K
ALB icon
44
Albemarle
ALB
$13.4B
$231K 1%
+2,190
New +$213K
IP icon
45
International Paper
IP
$22.6B
$225K 0.97%
4,674
+64
+1% +$3.21K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$222K 0.96%
+10,224
New +$223K
LNG icon
47
Cheniere Energy
LNG
$54.2B
$213K 0.92%
4,498
-2,037
-31% -$93.9K
KSU
48
DELISTED
Kansas City Southern
KSU
$212K 0.92%
2,477
+60
+2% +$5.14K
VALE icon
49
Vale
VALE
$62.3B
$209K 0.9%
21,990
+11,990
+120% +$119K
FMSA
50
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$188K 0.81%
25,685
+1,130
+5% +$11.8K
1
2
3

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Capital Innovations's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Innovations held 60 positions worth $23.1M, up 29% from $17.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Innovations deployed $4.64M of net new capital in Q1 2017, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,465 shares worth $499K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Capital Innovations's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,465 shares worth $499K.
  • Capital Innovations added most to CF Industries in Q1 2017, an estimated $366K increase.
  • Capital Innovations's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $352K.
  • Capital Innovations fully exited Pilgrim's Pride in Q1 2017, selling an estimated $265K.
  • Capital Innovations's ten largest holdings make up 34% of its $23.1M portfolio in Q1 2017.
  • Capital Innovations opened 12 new positions and closed 6 in Q1 2017.
  • Capital Innovations's portfolio value rose 29% quarter-over-quarter to $23.1M.

Based on Capital Innovations's 13F filing for Q1 2017, filed 5 May 2017.