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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.99M
Cap. Flow
+$4.89M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.99%
Holding
65
New
11
Increased
21
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
X
US Steel
X
+$621K
2
DE icon
Deere & Co
DE
+$514K
3
SFM icon
Sprouts Farmers Market
SFM
+$486K
4
SU icon
Suncor Energy
SU
+$480K
5
WFT
Weatherford International plc
WFT
+$462K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$656K
2
TECK icon
Teck Resources
TECK
+$582K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$402K
4
OSB
Norbord Inc.
OSB
+$303K
5
MOS icon
The Mosaic Company
MOS
+$237K

Sector Composition

Rank Sector Weight
1 Energy 41.45%
2 Materials 24.57%
3 Industrials 9.52%
4 Consumer Staples 6.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$36.8B
$452K 1.73%
49,710
+20,710
+71% +$206K
WM icon
27
Waste Management
WM
$95B
$424K 1.62%
5,775
– –
CSX icon
28
CSX Corp
CSX
$94B
$422K 1.62%
23,220
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$422K 1.62%
+5,225
New +$418K
ANDV
30
DELISTED
Andeavor
ANDV
$417K 1.6%
4,455
– –
EOG icon
31
EOG Resources
EOG
$77.7B
$413K 1.58%
+4,565
New +$420K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$403K 1.54%
7,700
– –
ZTS icon
33
Zoetis
ZTS
$32.7B
$399K 1.53%
6,389
-1,130
-15% -$66.7K
CVX icon
34
Chevron
CVX
$382B
$398K 1.52%
3,815
– –
PKG icon
35
Packaging Corp of America
PKG
$22.2B
$388K 1.49%
3,479
– –
MT icon
36
ArcelorMittal
MT
$49.5B
$383K 1.47%
16,864
-1
-0% -$22
NBR icon
37
Nabors Industries
NBR
$1.17B
$377K 1.44%
926
-106
-10% -$53.4K
UGP icon
38
Ultrapar
UGP
$6.66B
$355K 1.36%
30,180
– –
VALE icon
39
Vale
VALE
$62.3B
$352K 1.35%
40,200
+18,210
+83% +$155K
WFT
40
DELISTED
Weatherford International plc
WFT
$352K 1.35%
+90,875
New +$462K
NEM icon
41
Newmont
NEM
$96.2B
$351K 1.34%
10,840
– –
B
42
Barrick Mining
B
$60.9B
$344K 1.32%
21,655
+11,655
+117% +$199K
BG icon
43
Bunge Global
BG
$20.9B
$325K 1.24%
+4,360
New +$332K
TU icon
44
Telus
TU
$17.4B
$317K 1.21%
+18,390
New +$309K
BHP icon
45
BHP
BHP
$211B
$316K 1.21%
9,938
+2,646
+36% +$83.9K
ADM icon
46
Archer Daniels Midland
ADM
$38.7B
$307K 1.18%
7,427
– –
WRK
47
DELISTED
WestRock Company
WRK
$274K 1.05%
4,839
– –
KMI icon
48
Kinder Morgan
KMI
$70.9B
$266K 1.02%
13,874
+3,650
+36% +$72.6K
OVV icon
49
Ovintiv
OVV
$17B
$264K 1.01%
6,000
– –
WPM icon
50
Wheaton Precious Metals
WPM
$49.7B
$254K 0.97%
+12,800
New +$262K
1
2
3

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Capital Innovations's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Innovations held 65 positions worth $26.1M, up 13% from $23.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Innovations deployed $4.89M of net new capital in Q2 2017, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was US Steel: 26,180 shares worth $580K.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $126K trimmed.

  • Capital Innovations's largest Q2 2017 buy was US Steel: 26,180 shares worth $580K.
  • Capital Innovations added most to Suncor Energy in Q2 2017, an estimated $480K increase.
  • Capital Innovations's biggest Q2 2017 reduction was Weyerhaeuser, cutting an estimated $126K.
  • Capital Innovations fully exited Syngenta Ag in Q2 2017, selling an estimated $656K.
  • Capital Innovations's ten largest holdings make up 31% of its $26.1M portfolio in Q2 2017.
  • Capital Innovations opened 11 new positions and closed 9 in Q2 2017.
  • Capital Innovations's portfolio value rose 13% quarter-over-quarter to $26.1M.

Based on Capital Innovations's 13F filing for Q2 2017, filed 15 Aug 2017.