We are live on
!
Find out more
CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$10.1M
(-25%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
64
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2M |
| 2 |
Marathon Petroleum
MPC
|
+$578K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$345K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$305K |
| 5 |
POSCO
PKX
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$917K |
| 2 |
ANDV
Andeavor
ANDV
|
+$889K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$575K |
| 4 |
ExxonMobil
XOM
|
+$395K |
| 5 |
Suncor Energy
SU
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.54% |
| 2 | Materials | 34.22% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $558K | 1.8% |
12,716
-20,251
| -61% | -$889K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $526K | 1.7% |
5,507
-60
| -1% | -$6.09K |
|
|
28
ExxonMobil
XOM
$650B
| $524K | 1.69% |
7,685
-5,040
| -40% | -$395K |
|
29
SLB Ltd
SLB
$72.7B
| $517K | 1.67% |
14,339
-370
| -3% | -$18.3K |
|
30
Zoetis
ZTS
$32.7B
| $508K | 1.64% |
5,939
| – | – |
|
31
International Paper
IP
$22.6B
| $502K | 1.62% |
13,127
-2,112
| -14% | -$88.6K |
|
32
EOG Resources
EOG
$77.7B
| $501K | 1.62% |
5,745
-220
| -4% | -$23.6K |
|
33
ArcelorMittal
MT
$49.5B
| $492K | 1.59% |
23,813
-960
| -4% | -$23.8K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $428K | 1.38% |
11,334
-390
| -3% | -$17.2K |
|
35
Newmont
NEM
$96.2B
| $417K | 1.35% |
12,035
-370
| -3% | -$12K |
|
36
Weyerhaeuser
WY
$17.6B
| $417K | 1.35% |
19,090
-420
| -2% | -$11.2K |
|
37
Archer Daniels Midland
ADM
$38.7B
| $381K | 1.23% |
9,302
-310
| -3% | -$14.4K |
|
38
Freeport-McMoran
FCX
$86.2B
| $373K | 1.21% |
36,170
-2,320
| -6% | -$27.1K |
|
39
Turkcell
TKC
$4.7B
| $327K | 1.06% |
58,250
-1,490
| -2% | -$7.93K |
|
40
Pembina Pipeline
PBA
$29.3B
| $312K | 1.01% |
10,480
| – | – |
|
|
X
41
DELISTED
US Steel
X
| $297K | 0.96% |
16,290
-330
| -2% | -$8.26K |
|
42
Mondelez International
MDLZ
$82.9B
| $285K | 0.92% |
7,119
-5,315
| -43% | -$227K |
|
43
Packaging Corp of America
PKG
$22.2B
| $275K | 0.89% |
3,290
-60
| -2% | -$5.58K |
|
44
Vulcan Materials
VMC
$36.8B
| $274K | 0.89% |
2,775
-160
| -5% | -$16.2K |
|
|
45
POSCO
PKX
$14.7B
| $265K | 0.86% |
+4,830
| New | +$277K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.82% |
+13,490
| New | +$345K |
|
47
Halliburton
HAL
$26.1B
| $244K | 0.79% |
9,160
-590
| -6% | -$19.9K |
|
48
Williams Companies
WMB
$85.8B
| $243K | 0.79% |
11,020
-710
| -6% | -$17.8K |
|
49
Cheniere Energy
LNG
$54.2B
| $227K | 0.73% |
3,830
+750
| +24% | +$46.2K |
|
50
Southern Copper
SCCO
$138B
| $227K | 0.73% |
7,966
-227
| -3% | -$7.66K |
|
Similar funds
QAM
TCI
NMFM
PPI
VS
KCP
CPIH
CCA
Capital Innovations's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Innovations held 64 positions worth $30.9M, down 25% from $41M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Innovations withdrew a net $1.52M in Q4 2018, closing 9 positions and reducing 40 holdings. Its most notable exit was Alcoa, an estimated $917K position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 41% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Noble Energy, Inc. worth $253K.
- Capital Innovations's largest Q4 2018 buy was Noble Energy, Inc.: 13,490 shares worth $253K.
- Capital Innovations added most to Canadian National Railway in Q4 2018, an estimated $2M increase.
- Capital Innovations's biggest Q4 2018 reduction was Andeavor, cutting an estimated $889K.
- Capital Innovations fully exited Alcoa in Q4 2018, selling an estimated $917K.
- Capital Innovations's ten largest holdings make up 33% of its $30.9M portfolio in Q4 2018.
- Capital Innovations opened 3 new positions and closed 9 in Q4 2018.
- Capital Innovations's portfolio value fell 25% quarter-over-quarter to $30.9M.
Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.