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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$20.3M
(-26%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$1.61M |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$776K |
| 3 |
Kinder Morgan
KMI
|
+$674K |
| 4 |
Mercer International
MERC
|
+$242K |
| 5 |
Host Hotels & Resorts
HST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.66M |
| 2 |
Weyerhaeuser
WY
|
+$1.27M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.18M |
| 4 |
Packaging Corp of America
PKG
|
+$1.08M |
| 5 |
International Paper
IP
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
| $304K | 0.54% |
6,660
-4,300
| -39% | -$188K |
|
52
Dominion Energy
D
$62.1B
| $299K | 0.53% |
3,975
+475
| +14% | +$33.6K |
|
|
BRFS
53
DELISTED
BRF SA
BRFS
| $295K | 0.52% |
20,733
-52,978
| -72% | -$701K |
|
54
Prologis
PLD
$136B
| $284K | 0.5% |
6,420
+340
| +6% | +$13.6K |
|
55
Sempra
SRE
$58.1B
| $275K | 0.48% |
5,280
+620
| +13% | +$29.9K |
|
56
American Water Works
AWK
$27B
| $262K | 0.46% |
3,801
| – | – |
|
|
57
Host Hotels & Resorts
HST
$17.5B
| $253K | 0.45% |
+15,145
| New | +$228K |
|
58
Mondelez International
MDLZ
$82.9B
| $233K | 0.41% |
5,818
| – | – |
|
59
Deere & Co
DE
$165B
| $219K | 0.39% |
2,850
| – | – |
|
60
WEC Energy
WEC
$36.3B
| $219K | 0.39% |
+3,653
| New | +$205K |
|
|
CZZ
61
DELISTED
Cosan Limited
CZZ
| $49K | 0.09% |
10,000
-95,360
| -91% | -$333K |
|
62
Bunge Global
BG
$20.9B
| – | – |
-23,638
| Closed | -$327K |
|
|
CVGW
63
DELISTED
Calavo Growers
CVGW
| – | – |
-7,265
| Closed | -$496K |
|
64
Ingredion
INGR
$6.42B
| – | – |
-14,405
| Closed | -$221K |
|
65
MPLX
MPLX
$58.6B
| – | – |
-8,672
| Closed | -$341K |
|
66
Sabesp
SBS
$18.4B
| – | – |
-33,543
| Closed | -$366K |
|
67
TC Energy
TRP
$70.1B
| – | – |
-8,973
| Closed | -$292K |
|
68
UFP Industries
UFPI
$4.95B
| – | – |
-33,588
| Closed | -$765K |
|
69
Ultrapar
UGP
$6.66B
| – | – |
-48,324
| Closed | -$368K |
|
70
Williams Companies
WMB
$85.8B
| – | – |
-32,670
| Closed | -$840K |
|
|
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-14,444
| Closed | -$143K |
|
|
POPE
72
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-3,579
| Closed | -$228K |
|
|
BMS
73
DELISTED
Bemis
BMS
| – | – |
-42,969
| Closed | -$198K |
|
|
ENLK
74
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-18,375
| Closed | -$305K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,708
| Closed | -$526K |
|
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Capital Innovations's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Innovations held 80 positions worth $56.8M, down 26% from $77.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Innovations withdrew a net $18.9M in Q1 2016, closing 17 positions and reducing 40 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in VEOLIA ENVIRONNEMENT worth $776K.
- Capital Innovations's largest Q1 2016 buy was VEOLIA ENVIRONNEMENT: 32,286 shares worth $776K.
- Capital Innovations added most to Boise Cascade in Q1 2016, an estimated $1.61M increase.
- Capital Innovations's biggest Q1 2016 reduction was Weyerhaeuser, cutting an estimated $1.27M.
- Capital Innovations fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.66M.
- Capital Innovations's ten largest holdings make up 48% of its $56.8M portfolio in Q1 2016.
- Capital Innovations opened 5 new positions and closed 17 in Q1 2016.
- Capital Innovations's portfolio value fell 26% quarter-over-quarter to $56.8M.
Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.