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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8K
AUM Growth
-$44.1M
(-100%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
3,257.4%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
73
New
9
Increased
9
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.03M |
| 2 |
Bunge Global
BG
|
+$843K |
| 3 |
Nutrien
NTR
|
+$805K |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$727K |
| 5 |
ExxonMobil
XOM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07M |
| 2 |
X
US Steel
X
|
+$761K |
| 3 |
CSX Corp
CSX
|
+$591K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$578K |
| 5 |
TC Energy
TRP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.88% |
| 2 | Materials | 34% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Staples | 4.91% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.1B
| $755 | 1.85% |
10,325
-1,305
| -11% | -$89.8K |
|
27
Weyerhaeuser
WY
$17.6B
| $697 | 1.71% |
19,900
-12,171
| -38% | -$429K |
|
28
Freeport-McMoran
FCX
$86.2B
| $685 | 1.68% |
38,900
+10,000
| +35% | +$188K |
|
29
Rio Tinto
RIO
$152B
| $682 | 1.67% |
13,240
-160
| -1% | -$8.72K |
|
30
EOG Resources
EOG
$77.7B
| $674 | 1.65% |
6,400
-155
| -2% | -$16.7K |
|
31
Air Products & Chemicals
APD
$65.5B
| $659 | 1.62% |
4,145
-60
| -1% | -$9.89K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $647 | 1.59% |
5,887
-199
| -3% | -$21.6K |
|
|
B
33
Barrick Mining
B
$60.9B
| $618 | 1.51% |
49,700
+36,400
| +274% | +$484K |
|
|
AKS
34
DELISTED
AK Steel Holding Corp
AKS
| $599 | 1.47% |
+132,250
| New | +$727K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $576 | 1.41% |
41,715
+25,250
| +153% | +$341K |
|
36
CF Industries
CF
$19.6B
| $544 | 1.33% |
14,408
-2,175
| -13% | -$88.6K |
|
37
Mondelez International
MDLZ
$82.9B
| $532 | 1.3% |
12,764
-300
| -2% | -$13K |
|
38
Zoetis
ZTS
$32.7B
| $508 | 1.25% |
6,079
-130
| -2% | -$10.2K |
|
39
Newmont
NEM
$96.2B
| $497 | 1.22% |
12,725
-230
| -2% | -$8.88K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468 | 1.15% |
+11,000
| New | +$518K |
|
41
Halliburton
HAL
$26.1B
| $462 | 1.13% |
9,850
| – | – |
|
|
X
42
DELISTED
US Steel
X
| $429 | 1.05% |
12,180
-19,320
| -61% | -$761K |
|
43
Archer Daniels Midland
ADM
$38.7B
| $427 | 1.05% |
9,842
-135
| -1% | -$5.68K |
|
44
Packaging Corp of America
PKG
$22.2B
| $415 | 1.02% |
3,680
-69
| -2% | -$8.32K |
|
45
Williams Companies
WMB
$85.8B
| $407 | 1% |
16,350
-2,255
| -12% | -$66.5K |
|
46
Southern Copper
SCCO
$138B
| $399 | 0.98% |
7,950
-157
| -2% | -$7.44K |
|
47
Green Plains
GPRE
$1.15B
| $389 | 0.95% |
23,138
-1,705
| -7% | -$30.7K |
|
48
Steel Dynamics
STLD
$36.2B
| $358 | 0.88% |
8,100
-1,085
| -12% | -$50K |
|
49
Pembina Pipeline
PBA
$29.3B
| $352 | 0.86% |
+11,280
| New | +$374K |
|
50
Vulcan Materials
VMC
$36.8B
| $343 | 0.84% |
3,005
-30
| -1% | -$3.78K |
|
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Capital Innovations's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Innovations held 73 positions worth $40.8K, down 100% from $44.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Innovations deployed $1.33M of net new capital in Q1 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Canadian National Railway: 26,275 shares worth $826.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was US Steel, an estimated $761K trimmed.
- Capital Innovations's largest Q1 2018 buy was Canadian National Railway: 26,275 shares worth $826.
- Capital Innovations added most to ExxonMobil in Q1 2018, an estimated $719K increase.
- Capital Innovations's biggest Q1 2018 reduction was US Steel, cutting an estimated $761K.
- Capital Innovations fully exited Canadian Natural Resources in Q1 2018, selling an estimated $1.07M.
- Capital Innovations's ten largest holdings make up 29% of its $40.8K portfolio in Q1 2018.
- Capital Innovations opened 9 new positions and closed 11 in Q1 2018.
- Capital Innovations's portfolio value fell 100% quarter-over-quarter to $40.8K.
Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.