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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$695K
Cap. Flow
+$3.14M
Cap. Flow %
7.66%
Top 10 Hldgs %
30.63%
Holding
66
New
4
Increased
7
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.79M
2
BP icon
BP
BP
+$753K
3
TKC icon
Turkcell
TKC
+$316K
4
GG
Goldcorp Inc
GG
+$251K
5
TRP icon
TC Energy
TRP
+$226K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.33M
2
AKS
AK Steel Holding Corp
AKS
+$575K
3
NBL
Noble Energy, Inc.
NBL
+$211K
4
TSN icon
Tyson Foods
TSN
+$206K
5
RRC icon
Range Resources
RRC
+$167K

Sector Composition

Rank Sector Weight
1 Energy 40.79%
2 Materials 34.43%
3 Industrials 7.49%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$761K 1.86%
5,965
-120
-2% -$14.6K
IP icon
27
International Paper
IP
$22.6B
$709K 1.73%
15,239
-317
-2% -$15.7K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$681K 1.66%
4,075
-70
-2% -$11.4K
GG
29
DELISTED
Goldcorp Inc
GG
$644K 1.57%
63,145
+21,430
+51% +$251K
KSU
30
DELISTED
Kansas City Southern
KSU
$631K 1.54%
5,567
-70
-1% -$7.97K
WY icon
31
Weyerhaeuser
WY
$17.6B
$630K 1.54%
19,510
-390
-2% -$13.5K
B
32
Barrick Mining
B
$60.9B
$627K 1.53%
56,570
-460
-0.8% -$5.12K
WRK
33
DELISTED
WestRock Company
WRK
$627K 1.53%
11,724
-200
-2% -$11.2K
CNI icon
34
Canadian National Railway
CNI
$78.5B
$584K 1.42%
6,500
– –
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$575K 1.4%
11,000
– –
ZTS icon
36
Zoetis
ZTS
$32.7B
$544K 1.33%
5,939
-140
-2% -$12.4K
FCX icon
37
Freeport-McMoran
FCX
$86.2B
$536K 1.31%
38,490
-410
-1% -$6.19K
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$534K 1.3%
12,434
-330
-3% -$14.1K
X
39
DELISTED
US Steel
X
$507K 1.24%
16,620
-60
-0.4% -$1.94K
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$484K 1.18%
9,612
-230
-2% -$11.3K
HAL icon
41
Halliburton
HAL
$26.1B
$395K 0.96%
9,750
-100
-1% -$4.14K
NEM icon
42
Newmont
NEM
$96.2B
$375K 0.91%
12,405
-320
-3% -$10.8K
PKG icon
43
Packaging Corp of America
PKG
$22.2B
$368K 0.9%
3,350
-330
-9% -$37.2K
STLD icon
44
Steel Dynamics
STLD
$36.2B
$362K 0.88%
8,020
-80
-1% -$3.68K
PBA icon
45
Pembina Pipeline
PBA
$29.3B
$356K 0.87%
10,480
– –
SCCO icon
46
Southern Copper
SCCO
$138B
$328K 0.8%
8,193
-205
-2% -$8.43K
VMC icon
47
Vulcan Materials
VMC
$36.8B
$326K 0.79%
2,935
-70
-2% -$8.12K
WMB icon
48
Williams Companies
WMB
$85.8B
$319K 0.78%
11,730
-120
-1% -$3.48K
TKC icon
49
Turkcell
TKC
$4.7B
$288K 0.7%
+59,740
New +$316K
E icon
50
ENI
E
$78B
$258K 0.63%
6,850
-70
-1% -$2.64K
1
2
3

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Capital Innovations's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Innovations held 66 positions worth $41M, up 1.7% from $40.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Innovations deployed $3.14M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Turkcell: 59,740 shares worth $288K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TotalEnergies, an estimated $104K trimmed.

  • Capital Innovations's largest Q3 2018 buy was Turkcell: 59,740 shares worth $288K.
  • Capital Innovations added most to Andeavor in Q3 2018, an estimated $3.79M increase.
  • Capital Innovations's biggest Q3 2018 reduction was TotalEnergies, cutting an estimated $104K.
  • Capital Innovations fully exited Petrobras in Q3 2018, selling an estimated $1.33M.
  • Capital Innovations's ten largest holdings make up 31% of its $41M portfolio in Q3 2018.
  • Capital Innovations opened 4 new positions and closed 5 in Q3 2018.
  • Capital Innovations's portfolio value rose 1.7% quarter-over-quarter to $41M.

Based on Capital Innovations's 13F filing for Q3 2018, filed 5 Nov 2018.