We are live on ! Find out more
CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.59M
Cap. Flow
-$13.7M
Cap. Flow %
-11.33%
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$915K
2
CEO
CNOOC Limited
CEO
+$759K
3
AMT icon
American Tower
AMT
+$306K
4
MJN
Mead Johnson Nutrition Company
MJN
+$228K
5
MERC icon
Mercer International
MERC
+$215K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$1.39M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.19M
3
RYN icon
Rayonier
RYN
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1M
5
PAA icon
Plains All American Pipeline
PAA
+$882K

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Materials 22.42%
3 Real Estate 16.21%
4 Consumer Discretionary 15.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
51
Korea Electric Power
KEP
$14.6B
$629K 0.52%
34,204
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$625K 0.52%
12,865
+845
+7% +$40.5K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$611K 0.5%
14,380
+90
+0.6% +$3.6K
SYT
54
DELISTED
Syngenta Ag
SYT
$601K 0.5%
8,029
-115
-1% -$8.84K
EC icon
55
Ecopetrol
EC
$33.7B
$560K 0.46%
15,532
+200
+1% +$7.56K
KSU
56
DELISTED
Kansas City Southern
KSU
$544K 0.45%
5,060
– –
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
$543K 0.45%
20,143
-28
-0.1% -$708
BG icon
58
Bunge Global
BG
$20.9B
$528K 0.44%
6,978
+290
+4% +$22.4K
ET icon
59
Energy Transfer Partners
ET
$69.5B
$526K 0.43%
17,860
-16,260
-48% -$411K
KT icon
60
KT
KT
$8.74B
$472K 0.39%
31,168
+13,068
+72% +$198K
WMB icon
61
Williams Companies
WMB
$85.8B
$472K 0.39%
8,121
– –
TLM
62
DELISTED
TALISMAN ENERGY INC
TLM
$465K 0.38%
43,898
– –
RIG icon
63
Transocean
RIG
$5.48B
$411K 0.34%
9,138
-6
-0.1% -$255
WPP
64
DELISTED
WAUSAU PAPER CORP.
WPP
$322K 0.27%
29,789
-4,135
-12% -$45.9K
CZZ
65
DELISTED
Cosan Limited
CZZ
$307K 0.25%
22,606
+250
+1% +$3.18K
VOD icon
66
Vodafone
VOD
$37.1B
$301K 0.25%
9,026
+1,600
+22% +$56.6K
TEO icon
67
Telecom Argentina
TEO
$5.84B
$297K 0.25%
12,626
– –
POPE
68
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$296K 0.24%
4,340
-4,340
-50% -$295K
SZYM
69
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$282K 0.23%
23,960
-323
-1% -$3.44K
ECHO
70
EchoStar
ECHO
$24.3B
$274K 0.23%
6,398
-426
-6% -$17K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$264K 0.22%
449
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$262K 0.22%
4,215
+8
+0.2% +$514
MERC icon
73
Mercer International
MERC
$40.5M
$260K 0.21%
+24,724
New +$215K
EOCC
74
DELISTED
Enel Generacion Chile S.A.
EOCC
$254K 0.21%
8,117
-10
-0.1% -$307
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$243K 0.2%
+2,605
New +$228K
1 2
3
4

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K AUM

Capital Innovations's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Innovations held 86 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Innovations withdrew a net $13.7M in Q2 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Capital Innovations opened a new position in Rayonier Advanced Materials worth $915K.

  • Capital Innovations's largest Q2 2014 buy was Rayonier Advanced Materials: 23,618 shares worth $915K.
  • Capital Innovations added most to American Tower in Q2 2014, an estimated $306K increase.
  • Capital Innovations's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.39M.
  • Capital Innovations fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014, selling an estimated $372K.
  • Capital Innovations's ten largest holdings make up 50% of its $121M portfolio in Q2 2014.
  • Capital Innovations opened 4 new positions and closed 6 in Q2 2014.
  • Capital Innovations's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Capital Innovations's 13F filing for Q2 2014, filed 14 Aug 2014.