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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.71M
Cap. Flow
-$469K
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.3M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
WMB icon
Williams Companies
WMB
+$861K
5
CSX icon
CSX Corp
CSX
+$527K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$927K
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$925K
3
UGP icon
Ultrapar
UGP
+$924K
4
KS
KapStone Paper and Pack Corp.
KS
+$900K
5
SSL icon
Sasol
SSL
+$886K

Sector Composition

Rank Sector Weight
1 Materials 24.95%
2 Real Estate 18.08%
3 Consumer Discretionary 17.97%
4 Energy 15.87%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.83B
$700K 0.62%
15,996
-1,995
-11% -$82.5K
VE
52
DELISTED
VEOLIA ENVIRONNEMENT
VE
$689K 0.61%
39,167
-29,133
-43% -$503K
WCN
53
Waste Connections
WCN
$43.6B
$670K 0.59%
22,830
– –
AGU
54
DELISTED
Agrium
AGU
$565K 0.5%
5,966
+400
+7% +$37.5K
CSX icon
55
CSX Corp
CSX
$94B
$543K 0.48%
+45,000
New +$527K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$500K 0.44%
4,973
+720
+17% +$71.8K
DEL
57
DELISTED
Deltic Timber
DEL
$485K 0.43%
7,086
-6,203
-47% -$405K
ENB icon
58
Enbridge
ENB
$120B
$462K 0.41%
+8,993
New +$424K
ZTS icon
59
Zoetis
ZTS
$32.7B
$383K 0.34%
+8,895
New +$361K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$367K 0.32%
5,231
– –
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
$339K 0.3%
29,789
– –
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$324K 0.29%
+8,921
New +$325K
KT icon
63
KT
KT
$8.74B
$311K 0.27%
22,000
-11,968
-35% -$178K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$281K 0.25%
8,035
+2,325
+41% +$82.5K
BRFS
65
DELISTED
BRF SA
BRFS
$279K 0.25%
11,960
+1,000
+9% +$24.5K
POPE
66
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$276K 0.24%
4,340
– –
ECHO
67
EchoStar
ECHO
$24.3B
$272K 0.24%
6,398
– –
AWK icon
68
American Water Works
AWK
$27B
$257K 0.23%
+4,830
New +$250K
MERC icon
69
Mercer International
MERC
$40.5M
$257K 0.23%
20,928
-3,796
-15% -$46K
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$257K 0.23%
3,870
-2,000
-34% -$116K
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
$255K 0.23%
+23,035
New +$243K
VOD icon
72
Vodafone
VOD
$37.1B
$237K 0.21%
6,939
-3,327
-32% -$112K
INGR icon
73
Ingredion
INGR
$6.42B
$233K 0.21%
2,742
– –
UAN icon
74
CVR Partners
UAN
$1.3B
$222K 0.2%
2,278
– –
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.3B
$220K 0.19%
9,448
– –
1 2
3
4

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Capital Innovations's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Innovations held 98 positions worth $113M, up 4.3% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q4 2014 filing shows 11 new, 30 increased, 25 reduced and 16 closed positions. Its largest new stake was EQT Corp: 26,499 shares worth $1.09M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $927K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Innovations's largest Q4 2014 buy was EQT Corp: 26,499 shares worth $1.09M.
  • Capital Innovations added most to TC Energy in Q4 2014, an estimated $1.3M increase.
  • Capital Innovations's biggest Q4 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $900K.
  • Capital Innovations fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $927K.
  • Capital Innovations's ten largest holdings make up 43% of its $113M portfolio in Q4 2014.
  • Capital Innovations opened 11 new positions and closed 16 in Q4 2014.
  • Capital Innovations's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.