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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$10.8M
Cap. Flow
-$9.71M
Cap. Flow %
-12.59%
Top 10 Hldgs %
47.04%
Holding
91
New
3
Increased
20
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$1.92M
2
CHL
China Mobile Limited
CHL
+$1.41M
3
INGR icon
Ingredion
INGR
+$1.14M
4
BG icon
Bunge Global
BG
+$930K
5
SLB icon
SLB Ltd
SLB
+$797K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.62M
2
BCC icon
Boise Cascade
BCC
+$2.06M
3
CF icon
CF Industries
CF
+$906K
4
WY icon
Weyerhaeuser
WY
+$827K
5
ET icon
Energy Transfer Partners
ET
+$779K

Sector Composition

Rank Sector Weight
1 Real Estate 21.26%
2 Materials 20.41%
3 Consumer Discretionary 17.91%
4 Industrials 11.09%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$18.4B
$366K 0.47%
33,543
-232,374
-87% -$209K
TSN icon
52
Tyson Foods
TSN
$21.5B
$355K 0.46%
6,660
– –
NEE icon
53
NextEra Energy
NEE
$185B
$354K 0.46%
13,620
– –
KMI icon
54
Kinder Morgan
KMI
$70.9B
$343K 0.44%
22,999
-24,698
-52% -$589K
MPLX icon
55
MPLX
MPLX
$58.6B
$341K 0.44%
+8,672
New +$327K
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$340K 0.44%
44,860
– –
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$333K 0.43%
6,792
-8,208
-55% -$90.7K
BG icon
58
Bunge Global
BG
$20.9B
$327K 0.42%
23,638
+13,196
+126% +$930K
MERC icon
59
Mercer International
MERC
$40.5M
$325K 0.42%
35,890
– –
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
$305K 0.4%
18,375
-5,450
-23% -$88.2K
TRP icon
61
TC Energy
TRP
$70.1B
$292K 0.38%
8,973
+1,005
+13% +$33.3K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$286K 0.37%
8,481
-1,200
-12% -$47.1K
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$261K 0.34%
5,818
-7,232
-55% -$324K
PLD icon
64
Prologis
PLD
$136B
$261K 0.34%
6,080
-2,520
-29% -$106K
D icon
65
Dominion Energy
D
$62.1B
$237K 0.31%
3,500
-560
-14% -$38.7K
POPE
66
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$228K 0.3%
3,579
-226
-6% -$14.2K
AWK icon
67
American Water Works
AWK
$27B
$227K 0.29%
3,801
-1,305
-26% -$75.2K
INGR icon
68
Ingredion
INGR
$6.42B
$221K 0.29%
14,405
+12,042
+510% +$1.14M
BCC icon
69
Boise Cascade
BCC
$2.73B
$219K 0.28%
4,910
-72,281
-94% -$2.06M
SRE icon
70
Sempra
SRE
$58.1B
$219K 0.28%
4,660
-640
-12% -$31.6K
DE icon
71
Deere & Co
DE
$165B
$217K 0.28%
2,850
-150
-5% -$11.6K
BMS
72
DELISTED
Bemis
BMS
$198K 0.26%
+42,969
New +$1.92M
CF icon
73
CF Industries
CF
$19.6B
$170K 0.22%
15,000
-19,223
-56% -$906K
WPP
74
DELISTED
WAUSAU PAPER CORP.
WPP
$151K 0.2%
14,789
– –
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
$143K 0.19%
14,444
– –
1 2
3
4

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CCA
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Capital Innovations's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Innovations held 91 positions worth $77.1M, down 12% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Innovations withdrew a net $9.71M in Q4 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Energy Transfer Partners, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Innovations opened a new position in Bemis worth $198K.

  • Capital Innovations's largest Q4 2015 buy was Bemis: 42,969 shares worth $198K.
  • Capital Innovations added most to China Mobile Limited in Q4 2015, an estimated $1.41M increase.
  • Capital Innovations's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.62M.
  • Capital Innovations fully exited Energy Transfer Partners in Q4 2015, selling an estimated $779K.
  • Capital Innovations's ten largest holdings make up 47% of its $77.1M portfolio in Q4 2015.
  • Capital Innovations opened 3 new positions and closed 16 in Q4 2015.
  • Capital Innovations's portfolio value fell 12% quarter-over-quarter to $77.1M.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.