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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$22.5M
(-40%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-72.79%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
74
New
11
Increased
4
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$576K |
| 2 |
Williams Companies
WMB
|
+$321K |
| 3 |
Bunge Global
BG
|
+$310K |
| 4 |
Crown Castle
CCI
|
+$304K |
| 5 |
Genesis Energy
GEL
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.43M |
| 2 |
International Paper
IP
|
+$2.08M |
| 3 |
Packaging Corp of America
PKG
|
+$2.04M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.96M |
| 5 |
Rayonier
RYN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.39% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 15.09% |
| 4 | Materials | 14.88% |
| 5 | Utilities | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$1.17B
| $280K | 0.82% |
+558
| New | +$264K |
|
52
Tyson Foods
TSN
$21.5B
| $259K | 0.76% |
3,880
-2,220
| -36% | -$144K |
|
53
WEC Energy
WEC
$36.3B
| $239K | 0.7% |
3,653
| – | – |
|
54
Host Hotels & Resorts
HST
$17.5B
| $238K | 0.69% |
14,665
-480
| -3% | -$7.55K |
|
55
Mondelez International
MDLZ
$82.9B
| $230K | 0.67% |
5,054
-764
| -13% | -$33.3K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $228K | 0.66% |
+4,800
| New | +$176K |
|
|
B
57
Barrick Mining
B
$60.9B
| $221K | 0.64% |
+8,000
| New | +$142K |
|
58
Sempra
SRE
$58.1B
| $218K | 0.64% |
3,820
-1,460
| -28% | -$77.3K |
|
59
MPLX
MPLX
$58.6B
| $214K | 0.62% |
+6,370
| New | +$202K |
|
60
American Tower
AMT
$83.5B
| $208K | 0.61% |
+1,828
| New | +$195K |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $95K | 0.28% |
17,960
-42,310
| -70% | -$236K |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $65K | 0.19% |
10,000
| – | – |
|
63
ArcelorMittal
MT
$49.5B
| $50K | 0.15% |
+3,573
| New | +$54.3K |
|
64
Enterprise Products Partners
EPD
$83.7B
| – | – |
-17,312
| Closed | -$426K |
|
65
EQT Corp
EQT
$32.9B
| – | – |
-18,442
| Closed | -$675K |
|
66
Mercer International
MERC
$40.5M
| – | – |
-65,890
| Closed | -$623K |
|
67
Prologis
PLD
$136B
| – | – |
-6,420
| Closed | -$284K |
|
68
SBA Communications
SBAC
$19.8B
| – | – |
-3,049
| Closed | -$305K |
|
|
MAGN
69
Magnera Corp
MAGN
$493M
| – | – |
-2,296
| Closed | -$619K |
|
|
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-19,935
| Closed | -$442K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-6,660
| Closed | -$304K |
|
|
VE
72
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-32,286
| Closed | -$776K |
|
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Capital Innovations's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Innovations held 74 positions worth $34.3M, down 40% from $56.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Innovations withdrew a net $25M in Q2 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was VEOLIA ENVIRONNEMENT, an estimated $776K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Capital Innovations opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $610K.
- Capital Innovations's largest Q2 2016 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 32,805 shares worth $610K.
- Capital Innovations added most to Deere & Co in Q2 2016, an estimated $200K increase.
- Capital Innovations's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $2.43M.
- Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q2 2016, selling an estimated $776K.
- Capital Innovations's ten largest holdings make up 35% of its $34.3M portfolio in Q2 2016.
- Capital Innovations opened 11 new positions and closed 11 in Q2 2016.
- Capital Innovations's portfolio value fell 40% quarter-over-quarter to $34.3M.
Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.