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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.01M
2
ADM icon
Archer Daniels Midland
ADM
+$986K
3
MON
Monsanto Co
MON
+$797K
4
KMI icon
Kinder Morgan
KMI
+$722K
5
WMB icon
Williams Companies
WMB
+$712K

Top Sells

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$951K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$543K
3
TLM
TALISMAN ENERGY INC
TLM
+$327K
4
CHK
Chesapeake Energy Corporation
CHK
+$258K
5
EC icon
Ecopetrol
EC
+$234K

Sector Composition

Rank Sector Weight
1 Materials 26.88%
2 Real Estate 17.81%
3 Consumer Discretionary 16.64%
4 Energy 15.97%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$761K 0.7%
12,004
+3,975
+50% +$281K
CHL
52
DELISTED
China Mobile Limited
CHL
$756K 0.7%
12,865
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$753K 0.69%
11,761
+710
+6% +$41.1K
WCN
54
Waste Connections
WCN
$43.6B
$738K 0.68%
22,830
– –
KMI icon
55
Kinder Morgan
KMI
$70.9B
$728K 0.67%
+18,995
New +$722K
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$710K 0.65%
7,452
+395
+6% +$39.2K
SON icon
57
Sonoco
SON
$5.83B
$707K 0.65%
17,991
+2,395
+15% +$97.7K
E icon
58
ENI
E
$78B
$623K 0.57%
13,187
+775
+6% +$39.2K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$602K 0.56%
15,340
+960
+7% +$39.5K
ATCO
60
DELISTED
Atlas Corp.
ATCO
$557K 0.51%
25,923
-6,345
-20% -$146K
KT icon
61
KT
KT
$8.74B
$551K 0.51%
33,968
+2,800
+9% +$45.2K
TRP icon
62
TC Energy
TRP
$70.1B
$534K 0.49%
+10,368
New +$536K
CZZ
63
DELISTED
Cosan Limited
CZZ
$516K 0.48%
47,944
+25,338
+112% +$319K
AGU
64
DELISTED
Agrium
AGU
$495K 0.46%
+5,566
New +$511K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$409K 0.38%
4,253
+1,648
+63% +$156K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$357K 0.33%
5,231
+1,016
+24% +$64K
RIG icon
67
Transocean
RIG
$5.48B
$345K 0.32%
10,788
+1,650
+18% +$64.6K
VOD icon
68
Vodafone
VOD
$37.1B
$338K 0.31%
10,266
+1,240
+14% +$41.4K
LL
69
DELISTED
LL Flooring Holdings, Inc.
LL
$337K 0.31%
+5,870
New +$342K
UAN icon
70
CVR Partners
UAN
$1.3B
$313K 0.29%
+2,278
New +$374K
POPE
71
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$296K 0.27%
4,340
– –
EOCC
72
DELISTED
Enel Generacion Chile S.A.
EOCC
$275K 0.25%
9,047
+930
+11% +$29.5K
EC icon
73
Ecopetrol
EC
$33.7B
$272K 0.25%
8,694
-6,838
-44% -$234K
BRFS
74
DELISTED
BRF SA
BRFS
$261K 0.24%
+10,960
New +$276K
TEO icon
75
Telecom Argentina
TEO
$5.84B
$256K 0.24%
12,626
– –
1 2
3
4

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KCP
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CCA
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Capital Innovations's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Innovations held 90 positions worth $108M, down 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Innovations deployed $11.8M of net new capital in Q3 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kinder Morgan: 18,995 shares worth $728K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Magnera Corp, an estimated $951K trimmed.

  • Capital Innovations's largest Q3 2014 buy was Kinder Morgan: 18,995 shares worth $728K.
  • Capital Innovations added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $1.01M increase.
  • Capital Innovations's biggest Q3 2014 reduction was Magnera Corp, cutting an estimated $951K.
  • Capital Innovations fully exited DuPont Fabros Technology Inc. in Q3 2014, selling an estimated $543K.
  • Capital Innovations's ten largest holdings make up 42% of its $108M portfolio in Q3 2014.
  • Capital Innovations opened 10 new positions and closed 3 in Q3 2014.
  • Capital Innovations's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Capital Innovations's 13F filing for Q3 2014, filed 7 Nov 2014.