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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$510K |
| 2 |
Cheniere Energy
LNG
|
+$326K |
| 3 |
GSH
Guangshen Railway Co. Ltd
GSH
|
+$226K |
| 4 |
BMS
Bemis
BMS
|
+$225K |
| 5 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$734K |
| 2 |
Deere & Co
DE
|
+$458K |
| 3 |
Greif
GEF
|
+$439K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$387K |
| 5 |
National Grid
NGG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.05% |
| 2 | Real Estate | 17.62% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $614K | 0.59% |
11,761
-155
| -1% | -$8.65K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $596K | 0.57% |
5,630
-336
| -6% | -$35.4K |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $585K | 0.56% |
26,623
-796
| -3% | -$19.7K |
|
54
CSX Corp
CSX
$94B
| $573K | 0.55% |
52,620
+7,620
| +17% | +$88.3K |
|
55
TC Energy
TRP
$70.1B
| $550K | 0.53% |
13,528
-2,174
| -14% | -$95.7K |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.53% |
244
-137
| -36% | -$387K |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| $527K | 0.51% |
25,220
+6,450
| +34% | +$136K |
|
|
58
SLB Ltd
SLB
$72.7B
| $487K | 0.47% |
+5,655
| New | +$510K |
|
|
DEL
59
DELISTED
Deltic Timber
DEL
| $471K | 0.45% |
6,966
-120
| -2% | -$7.88K |
|
60
Duke Energy
DUK
$101B
| $469K | 0.45% |
6,645
-1,040
| -14% | -$78.6K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $421K | 0.41% |
4,663
-310
| -6% | -$29.9K |
|
62
Mondelez International
MDLZ
$82.9B
| $393K | 0.38% |
9,556
+635
| +7% | +$24.9K |
|
63
Enbridge
ENB
$120B
| $383K | 0.37% |
8,194
-799
| -9% | -$39.7K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $375K | 0.36% |
7,665
-370
| -5% | -$17.3K |
|
|
CVGW
65
DELISTED
Calavo Growers
CVGW
| $325K | 0.31% |
6,250
+730
| +13% | +$38K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.31% |
5,310
-274
| -5% | -$18.5K |
|
67
NextEra Energy
NEE
$185B
| $317K | 0.31% |
12,940
+960
| +8% | +$24.4K |
|
|
68
Cheniere Energy
LNG
$54.2B
| $302K | 0.29% |
+4,355
| New | +$326K |
|
|
69
Deere & Co
DE
$165B
| $291K | 0.28% |
3,000
-5,037
| -63% | -$458K |
|
70
Tyson Foods
TSN
$21.5B
| $284K | 0.27% |
6,660
+1,000
| +18% | +$41.1K |
|
71
Mercer International
MERC
$40.5M
| $274K | 0.26% |
20,000
| – | – |
|
72
Sabesp
SBS
$18.4B
| $267K | 0.26% |
265,917
| – | – |
|
|
POPE
73
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $267K | 0.26% |
3,805
-535
| -12% | -$35.2K |
|
74
PG&E
PCG
$39B
| $265K | 0.26% |
5,405
-80
| -1% | -$4.16K |
|
75
Dominion Energy
D
$62.1B
| $256K | 0.25% |
3,830
+330
| +9% | +$23.2K |
|
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NMFM
PPI
VS
KCP
CPIH
CCA
Capital Innovations's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Innovations held 97 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Innovations withdrew a net $4.94M in Q2 2015, closing 9 positions and reducing 58 holdings. Its most notable exit was VEREIT, Inc., an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in SLB Ltd worth $487K.
- Capital Innovations's largest Q2 2015 buy was SLB Ltd: 5,655 shares worth $487K.
- Capital Innovations added most to Packaging Corp of America in Q2 2015, an estimated $195K increase.
- Capital Innovations's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $458K.
- Capital Innovations fully exited VEREIT, Inc. in Q2 2015, selling an estimated $734K.
- Capital Innovations's ten largest holdings make up 42% of its $104M portfolio in Q2 2015.
- Capital Innovations opened 5 new positions and closed 9 in Q2 2015.
- Capital Innovations's portfolio value fell 11% quarter-over-quarter to $104M.
Based on Capital Innovations's 13F filing for Q2 2015, filed 10 Aug 2015.