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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$821K |
| 2 |
Deere & Co
DE
|
+$713K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$713K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$650K |
| 5 |
Duke Energy
DUK
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$956K |
| 2 |
Greif
GEF
|
+$899K |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$689K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$325K |
| 5 |
KT
KT
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.28% |
| 2 | Real Estate | 18.27% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 14.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$996M
| $690K | 0.59% |
14,814
| – | – |
|
|
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
| $678K | 0.58% |
27,419
| – | – |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $673K | 0.58% |
106,300
+91,200
| +604% | +$650K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $664K | 0.57% |
11,916
+155
| +1% | +$9.19K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $622K | 0.53% |
5,966
| – | – |
|
|
56
Duke Energy
DUK
$101B
| $590K | 0.5% |
+7,685
| New | +$624K |
|
57
Zoetis
ZTS
$32.7B
| $551K | 0.47% |
11,895
+3,000
| +34% | +$135K |
|
58
Ultrapar
UGP
$6.66B
| $512K | 0.44% |
+50,674
| New | +$495K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $500K | 0.43% |
4,973
| – | – |
|
60
CSX Corp
CSX
$94B
| $497K | 0.43% |
45,000
| – | – |
|
|
DEL
61
DELISTED
Deltic Timber
DEL
| $469K | 0.4% |
7,086
| – | – |
|
|
62
Greif
GEF
$4.95B
| $439K | 0.38% |
11,183
-21,983
| -66% | -$899K |
|
63
Enbridge
ENB
$120B
| $436K | 0.37% |
8,993
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.32% |
5,584
+353
| +7% | +$25.2K |
|
|
BRFS
65
DELISTED
BRF SA
BRFS
| $371K | 0.32% |
18,770
+6,810
| +57% | +$151K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $356K | 0.3% |
8,035
| – | – |
|
67
Sempra
SRE
$58.1B
| $324K | 0.28% |
+5,950
| New | +$328K |
|
68
Mondelez International
MDLZ
$82.9B
| $322K | 0.28% |
8,921
| – | – |
|
69
NextEra Energy
NEE
$185B
| $312K | 0.27% |
+11,980
| New | +$316K |
|
70
Mercer International
MERC
$40.5M
| $307K | 0.26% |
20,000
-928
| -4% | -$12.5K |
|
71
CVR Partners
UAN
$1.3B
| $302K | 0.26% |
2,298
+20
| +0.9% | +$2.49K |
|
72
PG&E
PCG
$39B
| $291K | 0.25% |
+5,485
| New | +$303K |
|
|
CVGW
73
DELISTED
Calavo Growers
CVGW
| $284K | 0.24% |
+5,520
| New | +$247K |
|
74
Sabesp
SBS
$18.4B
| $280K | 0.24% |
+265,917
| New | +$285K |
|
|
POPE
75
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $275K | 0.24% |
4,340
| – | – |
|
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Capital Innovations's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Innovations held 100 positions worth $117M, up 3.3% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Innovations's Q1 2015 filing shows 18 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was Deere & Co: 8,037 shares worth $705K. The largest sale was TC Energy, an estimated $956K.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Capital Innovations's largest Q1 2015 buy was Deere & Co: 8,037 shares worth $705K.
- Capital Innovations added most to Sonoco in Q1 2015, an estimated $821K increase.
- Capital Innovations's biggest Q1 2015 reduction was TC Energy, cutting an estimated $956K.
- Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q1 2015, selling an estimated $689K.
- Capital Innovations's ten largest holdings make up 43% of its $117M portfolio in Q1 2015.
- Capital Innovations opened 18 new positions and closed 8 in Q1 2015.
- Capital Innovations's portfolio value rose 3.3% quarter-over-quarter to $117M.
Based on Capital Innovations's 13F filing for Q1 2015, filed 12 May 2015.