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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.12%
Top 10 Hldgs %
45.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$6.88M
2
WY icon
Weyerhaeuser
WY
+$6.09M
3
IP icon
International Paper
IP
+$5.44M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.01M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.32%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
51
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$564K 0.51%
+8,680
New +$582K
BG icon
52
Bunge Global
BG
$20.9B
$545K 0.5%
+6,633
New +$535K
CHT icon
53
Chunghwa Telecom
CHT
$33.5B
$543K 0.49%
+17,542
New +$548K
VOD icon
54
Vodafone
VOD
$37.1B
$535K 0.49%
+13,359
New +$503K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$534K 0.49%
+5,563
New +$536K
EC icon
56
Ecopetrol
EC
$33.7B
$528K 0.48%
+13,732
New +$601K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$509K 0.46%
+14,290
New +$492K
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$498K 0.45%
+20,143
New +$490K
NGG icon
59
National Grid
NGG
$79.3B
$454K 0.41%
+7,209
New +$432K
RIG icon
60
Transocean
RIG
$5.48B
$452K 0.41%
+9,144
New +$448K
ENIA
61
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$452K 0.41%
+55,876
New +$478K
EOCC
62
DELISTED
Enel Generacion Chile S.A.
EOCC
$447K 0.41%
+14,475
New +$442K
WPP
63
DELISTED
WAUSAU PAPER CORP.
WPP
$430K 0.39%
+33,924
New +$417K
CIG icon
64
CEMIG Preferred Shares
CIG
$6.06B
$403K 0.37%
+132,762
New +$440K
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$393K 0.36%
+18,191
New +$400K
UAN icon
66
CVR Partners
UAN
$1.3B
$379K 0.34%
+2,305
New +$401K
AMT icon
67
American Tower
AMT
$83.5B
$351K 0.32%
+4,396
New +$341K
CZZ
68
DELISTED
Cosan Limited
CZZ
$318K 0.29%
+23,156
New +$346K
GEL icon
69
Genesis Energy
GEL
$1.82B
$285K 0.26%
+5,420
New +$275K
AGU
70
DELISTED
Agrium
AGU
$281K 0.26%
+3,071
New +$271K
WMB icon
71
Williams Companies
WMB
$85.8B
$279K 0.25%
+7,221
New +$260K
ECHO
72
EchoStar
ECHO
$24.3B
$275K 0.25%
+6,824
New +$267K
KT icon
73
KT
KT
$8.74B
$269K 0.24%
+18,100
New +$284K
TEO icon
74
Telecom Argentina
TEO
$5.84B
$268K 0.24%
+15,556
New +$295K
MERC icon
75
Mercer International
MERC
$40.5M
$246K 0.22%
+24,724
New +$221K
1 2
3
4

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NMFM
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PPI
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VS
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KCP
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CPIH
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CCA
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Capital Innovations's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Innovations, which disclosed 79 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Real Estate and Energy.

  • Capital Innovations's largest Q4 2013 buy was KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.
  • Capital Innovations's ten largest holdings make up 45% of its $110M portfolio in Q4 2013.
  • Capital Innovations disclosed 79 positions in Q4 2013, its first 13F filing on record.

Based on Capital Innovations's 13F filing for Q4 2013, filed 5 Feb 2014.