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Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3K
AUM Growth
-$26.1M
(-100%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
14,917.28%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$879K |
| 2 |
LyondellBasell Industries
LYB
|
+$797K |
| 3 |
DuPont de Nemours
DD
|
+$540K |
| 4 |
BHP
BHP
|
+$506K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$675K |
| 2 |
Enbridge
ENB
|
+$592K |
| 3 |
X
US Steel
X
|
+$580K |
| 4 |
Canadian National Railway
CNI
|
+$527K |
| 5 |
Suncor Energy
SU
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.98% |
| 2 | Materials | 28.84% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94B
| $596 | 1.44% |
32,970
+9,750
| +42% | +$167K |
|
|
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
| $592 | 1.43% |
27,562
+5,000
| +22% | +$111K |
|
|
28
DuPont de Nemours
DD
$18.6B
| $567 | 1.37% |
+3,238
| New | +$540K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $550 | 1.33% |
7,620
| – | – |
|
30
Newmont
NEM
$96.2B
| $529 | 1.28% |
14,110
+3,270
| +30% | +$119K |
|
31
Packaging Corp of America
PKG
$22.2B
| $505 | 1.22% |
4,399
+920
| +26% | +$103K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $493 | 1.19% |
8,689
+3,850
| +80% | +$220K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491 | 1.19% |
24,945
| – | – |
|
|
34
Enbridge
ENB
$120B
| $488 | 1.18% |
11,654
-14,565
| -56% | -$592K |
|
35
Archer Daniels Midland
ADM
$38.7B
| $467 | 1.13% |
10,987
+3,560
| +48% | +$150K |
|
36
Ultrapar
UGP
$6.66B
| $424 | 1.03% |
35,600
+5,420
| +18% | +$63.8K |
|
37
Waste Management
WM
$95B
| $422 | 1.02% |
5,381
-394
| -7% | -$29.9K |
|
38
Zoetis
ZTS
$32.7B
| $407 | 0.98% |
6,389
| – | – |
|
|
39
TC Energy
TRP
$70.1B
| $402 | 0.97% |
8,123
-13,440
| -62% | -$675K |
|
40
Caterpillar
CAT
$361B
| $374 | 0.9% |
+3,000
| New | +$345K |
|
41
Bunge Global
BG
$20.9B
| $370 | 0.9% |
5,320
+960
| +22% | +$72.7K |
|
42
ExxonMobil
XOM
$650B
| $361 | 0.87% |
+4,400
| New | +$349K |
|
43
Steel Dynamics
STLD
$36.2B
| $347 | 0.84% |
+10,060
| New | +$353K |
|
44
Canadian Natural Resources
CNQ
$96.9B
| $340 | 0.82% |
20,706
-18,764
| -48% | -$287K |
|
45
Southern Copper
SCCO
$138B
| $305 | 0.74% |
+8,288
| New | +$300K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $297 | 0.72% |
+15,441
| New | +$275K |
|
47
Halliburton
HAL
$26.1B
| $292 | 0.71% |
+6,350
| New | +$266K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $291 | 0.7% |
2,430
-3,713
| -60% | -$437K |
|
49
Vulcan Materials
VMC
$36.8B
| $290 | 0.7% |
+2,430
| New | +$292K |
|
50
Freeport-McMoran
FCX
$86.2B
| $281 | 0.68% |
+19,980
| New | +$281K |
|
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Capital Innovations's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Innovations held 79 positions worth $41.3K, down 100% from $26.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations deployed $6.17M of net new capital in Q3 2017, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Alcoa: 21,978 shares worth $1.02K.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was TC Energy, an estimated $675K trimmed.
- Capital Innovations's largest Q3 2017 buy was Alcoa: 21,978 shares worth $1.02K.
- Capital Innovations added most to BHP in Q3 2017, an estimated $506K increase.
- Capital Innovations's biggest Q3 2017 reduction was TC Energy, cutting an estimated $675K.
- Capital Innovations fully exited US Steel in Q3 2017, selling an estimated $580K.
- Capital Innovations's ten largest holdings make up 38% of its $41.3K portfolio in Q3 2017.
- Capital Innovations opened 23 new positions and closed 11 in Q3 2017.
- Capital Innovations's portfolio value fell 100% quarter-over-quarter to $41.3K.
Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.