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Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-16.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667K
AUM Growth
-$13.4M
(-95%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1,444.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
1
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
Vale
VALE
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.71M |
| 2 |
Suncor Energy
SU
|
+$720K |
| 3 |
TC Energy
TRP
|
+$654K |
| 4 |
Newmont
NEM
|
+$643K |
| 5 |
EOG Resources
EOG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 58.47% |
| 2 | Utilities | 33.73% |
| 3 | Consumer Staples | 7.8% |
| 4 | Real Estate | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| – | – |
-4,390
| Closed | -$306K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,880
| Closed | -$285K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,360
| Closed | -$316K |
|
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Capital Innovations's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Innovations held 29 positions worth $667K, down 95% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capital Innovations withdrew a net $9.64M in Q1 2020, closing 24 positions and reducing 3 holdings. Its most notable exit was Barrick Mining, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Capital Innovations opened a new position in NextEra Energy worth $225K.
- Capital Innovations's largest Q1 2020 buy was NextEra Energy: 58,400 shares worth $225K.
- Capital Innovations added most to Vale in Q1 2020, an estimated $75.2K increase.
- Capital Innovations's biggest Q1 2020 reduction was Newmont, cutting an estimated $643K.
- Capital Innovations fully exited Barrick Mining in Q1 2020, selling an estimated $3.71M.
- Capital Innovations's ten largest holdings make up 100% of its $667K portfolio in Q1 2020.
- Capital Innovations opened 1 new position and closed 24 in Q1 2020.
- Capital Innovations's portfolio value fell 95% quarter-over-quarter to $667K.
Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.