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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.4M
Cap. Flow
+$2.02M
Cap. Flow %
1.73%
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$737K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$544K
3
KSU
Kansas City Southern
KSU
+$522K
4
TNH
Terra Nitrogen
TNH
+$306K
5
ADM icon
Archer Daniels Midland
ADM
+$305K

Top Sells

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$403K
2
SSL icon
Sasol
SSL
+$303K
3
RYN icon
Rayonier
RYN
+$283K
4
AGU
Agrium
AGU
+$281K
5
MERC icon
Mercer International
MERC
+$246K

Sector Composition

Rank Sector Weight
1 Materials 25.32%
2 Energy 17.41%
3 Real Estate 16.62%
4 Consumer Discretionary 16.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
51
ENI
E
$78B
$623K 0.54%
12,412
– –
SYT
52
DELISTED
Syngenta Ag
SYT
$617K 0.53%
8,144
-70
-0.9% -$5.21K
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$598K 0.51%
8,680
– –
NGG icon
54
National Grid
NGG
$79.3B
$597K 0.51%
9,002
+1,793
+25% +$115K
KEP icon
55
Korea Electric Power
KEP
$14.6B
$587K 0.5%
34,204
– –
CHL
56
DELISTED
China Mobile Limited
CHL
$548K 0.47%
12,020
+10
+0.1% +$475
BG icon
57
Bunge Global
BG
$20.9B
$532K 0.46%
6,688
+55
+0.8% +$4.33K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$528K 0.45%
14,290
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$516K 0.44%
+5,060
New +$522K
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$486K 0.42%
20,171
+28
+0.1% +$704
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
$438K 0.38%
43,898
-20,267
-32% -$215K
WPP
62
DELISTED
WAUSAU PAPER CORP.
WPP
$432K 0.37%
33,924
– –
RIG icon
63
Transocean
RIG
$5.48B
$378K 0.32%
9,144
– –
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$372K 0.32%
21,291
+3,100
+17% +$55.4K
AMT icon
65
American Tower
AMT
$83.5B
$360K 0.31%
4,396
– –
CHT icon
66
Chunghwa Telecom
CHT
$33.5B
$351K 0.3%
11,442
-6,100
-35% -$184K
WMB icon
67
Williams Companies
WMB
$85.8B
$330K 0.28%
8,121
+900
+12% +$36.5K
UAN icon
68
CVR Partners
UAN
$1.3B
$319K 0.27%
1,505
-800
-35% -$152K
VZ icon
69
Verizon
VZ
$197B
$305K 0.26%
+6,404
New +$303K
GEL icon
70
Genesis Energy
GEL
$1.82B
$294K 0.25%
5,420
– –
TNH
71
DELISTED
Terra Nitrogen
TNH
$292K 0.25%
+1,920
New +$306K
SZYM
72
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$282K 0.24%
24,283
+2,105
+9% +$24.8K
VOD icon
73
Vodafone
VOD
$37.1B
$273K 0.23%
7,426
-5,933
-44% -$229K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$268K 0.23%
+4,207
New +$257K
ENIA
75
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$264K 0.23%
31,514
-24,362
-44% -$188K
1 2
3
4

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KCP
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CPIH
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CCA
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Capital Innovations's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Innovations held 85 positions worth $116M, up 5.8% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Innovations's Q1 2014 filing shows 6 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 34,120 shares worth $798K. The largest sale was CEMIG Preferred Shares, an estimated $403K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

  • Capital Innovations's largest Q1 2014 buy was Energy Transfer Partners: 34,120 shares worth $798K.
  • Capital Innovations added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $544K increase.
  • Capital Innovations's biggest Q1 2014 reduction was Sasol, cutting an estimated $303K.
  • Capital Innovations fully exited CEMIG Preferred Shares in Q1 2014, selling an estimated $403K.
  • Capital Innovations's ten largest holdings make up 44% of its $116M portfolio in Q1 2014.
  • Capital Innovations opened 6 new positions and closed 3 in Q1 2014.
  • Capital Innovations's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on Capital Innovations's 13F filing for Q1 2014, filed 7 May 2014.