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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$15.8M
Cap. Flow
-$829K
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.37M
2
RYN icon
Rayonier
RYN
+$1.87M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M
2
MWV
MEADWESTVACO CORP
MWV
+$4.52M
3
AMT icon
American Tower
AMT
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$472K 0.54%
52,620
– –
KEP icon
52
Korea Electric Power
KEP
$14.6B
$458K 0.52%
22,364
-14,880
-40% -$310K
UGP icon
53
Ultrapar
UGP
$6.66B
$446K 0.51%
53,404
-7,440
-12% -$69.4K
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
$428K 0.49%
+14,444
New +$394K
PAA icon
55
Plains All American Pipeline
PAA
$17.6B
$425K 0.48%
13,990
-3,788
-21% -$138K
DEL
56
DELISTED
Deltic Timber
DEL
$417K 0.47%
6,966
– –
CVGW
57
DELISTED
Calavo Growers
CVGW
$410K 0.47%
9,182
+2,932
+47% +$153K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.45%
9,681
-2,080
-18% -$101K
PSA icon
59
Public Storage
PSA
$61.5B
$385K 0.44%
+1,820
New +$371K
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
$375K 0.43%
23,825
-2,798
-11% -$52.1K
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
$373K 0.42%
+44,860
New +$435K
SUI icon
62
Sun Communities
SUI
$15.8B
$368K 0.42%
+5,430
New +$362K
COR
63
DELISTED
Coresite Realty Corporation
COR
$367K 0.42%
+7,160
New +$353K
AVB icon
64
AvalonBay Communities
AVB
$27.5B
$365K 0.42%
+2,090
New +$354K
MERC icon
65
Mercer International
MERC
$40.5M
$360K 0.41%
35,890
+15,890
+79% +$187K
CZZ
66
DELISTED
Cosan Limited
CZZ
$360K 0.41%
124,690
+14,190
+13% +$58.8K
EQR icon
67
Equity Residential
EQR
$25.8B
$355K 0.4%
+4,730
New +$348K
SPG icon
68
Simon Property Group
SPG
$76.4B
$353K 0.4%
+1,920
New +$352K
PLD icon
69
Prologis
PLD
$136B
$335K 0.38%
+8,600
New +$336K
NEE icon
70
NextEra Energy
NEE
$185B
$332K 0.38%
13,620
+680
+5% +$17.3K
BXP icon
71
Boston Properties
BXP
$11.6B
$317K 0.36%
+2,680
New +$320K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$308K 0.35%
7,665
– –
TSN icon
73
Tyson Foods
TSN
$21.5B
$287K 0.33%
6,660
– –
D icon
74
Dominion Energy
D
$62.1B
$286K 0.33%
4,060
+230
+6% +$16.2K
AWK icon
75
American Water Works
AWK
$27B
$281K 0.32%
5,106
+250
+5% +$13.1K
1 2
3
4 5

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Capital Innovations's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Innovations held 105 positions worth $87.9M, down 15% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q3 2015 filing shows 17 new, 31 increased, 28 reduced and 17 closed positions. Its largest new stake was WestRock Company: 100,194 shares worth $4.64M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $5.32M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Capital Innovations's largest Q3 2015 buy was WestRock Company: 100,194 shares worth $4.64M.
  • Capital Innovations added most to Rayonier in Q3 2015, an estimated $1.87M increase.
  • Capital Innovations's biggest Q3 2015 reduction was American Tower, cutting an estimated $945K.
  • Capital Innovations fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $5.32M.
  • Capital Innovations's ten largest holdings make up 43% of its $87.9M portfolio in Q3 2015.
  • Capital Innovations opened 17 new positions and closed 17 in Q3 2015.
  • Capital Innovations's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.