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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-127.22%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$477K |
| 2 |
Marathon Petroleum
MPC
|
+$337K |
| 3 |
ANDV
Andeavor
ANDV
|
+$333K |
| 4 |
Ultrapar
UGP
|
+$308K |
| 5 |
Air Products & Chemicals
APD
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.27M |
| 2 |
Rayonier
RYN
|
+$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.19M |
| 4 |
Weyerhaeuser
WY
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
51
DELISTED
BRF SA
BRFS
| – | – |
-11,500
| Closed | -$196K |
|
52
Crown Castle
CCI
$34.6B
| – | – |
-2,255
| Closed | -$212K |
|
53
Dominion Energy
D
$62.1B
| – | – |
-3,795
| Closed | -$282K |
|
54
Deere & Co
DE
$165B
| – | – |
-5,295
| Closed | -$452K |
|
55
Digital Realty Trust
DLR
$69.6B
| – | – |
-5,501
| Closed | -$534K |
|
56
Duke Energy
DUK
$101B
| – | – |
-6,110
| Closed | -$489K |
|
57
Genesis Energy
GEL
$1.82B
| – | – |
-7,560
| Closed | -$287K |
|
|
B
58
Barrick Mining
B
$60.9B
| – | – |
-10,865
| Closed | -$193K |
|
59
Korea Electric Power
KEP
$14.6B
| – | – |
-9,080
| Closed | -$221K |
|
60
Kinder Morgan
KMI
$70.9B
| – | – |
-28,209
| Closed | -$652K |
|
61
Louisiana-Pacific
LPX
$5.14B
| – | – |
-31,894
| Closed | -$601K |
|
62
MPLX
MPLX
$58.6B
| – | – |
-6,310
| Closed | -$214K |
|
63
NextEra Energy
NEE
$185B
| – | – |
-13,180
| Closed | -$403K |
|
64
National Grid
NGG
$79.3B
| – | – |
-4,268
| Closed | -$293K |
|
65
Oneok
OKE
$56.7B
| – | – |
-4,760
| Closed | -$245K |
|
66
Occidental Petroleum
OXY
$55.7B
| – | – |
-4,132
| Closed | -$301K |
|
67
PG&E
PCG
$39B
| – | – |
-11,995
| Closed | -$734K |
|
|
PCH
68
DELISTED
PotlatchDeltic
PCH
| – | – |
-25,175
| Closed | -$979K |
|
|
69
Rayonier
RYN
$6.67B
| – | – |
-51,099
| Closed | -$1.23M |
|
70
Sonoco
SON
$5.83B
| – | – |
-11,130
| Closed | -$588K |
|
71
Sempra
SRE
$58.1B
| – | – |
-3,800
| Closed | -$204K |
|
72
Tyson Foods
TSN
$21.5B
| – | – |
-3,880
| Closed | -$290K |
|
73
Valero Energy
VLO
$89.5B
| – | – |
-4,400
| Closed | -$233K |
|
74
Ventas
VTR
$47.5B
| – | – |
-5,686
| Closed | -$402K |
|
|
WCN
75
Waste Connections
WCN
$43.6B
| – | – |
-7,635
| Closed | -$380K |
|
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Capital Innovations's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Innovations held 83 positions worth $17.9M, down 55% from $39.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations withdrew a net $22.8M in Q4 2016, closing 35 positions and reducing 29 holdings. Its most notable exit was Rayonier, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Canadian Natural Resources worth $630K.
- Capital Innovations's largest Q4 2016 buy was Canadian Natural Resources: 30,058 shares worth $630K.
- Capital Innovations added most to ArcelorMittal in Q4 2016, an estimated $126K increase.
- Capital Innovations's biggest Q4 2016 reduction was Packaging Corp of America, cutting an estimated $1.27M.
- Capital Innovations fully exited Rayonier in Q4 2016, selling an estimated $1.23M.
- Capital Innovations's ten largest holdings make up 38% of its $17.9M portfolio in Q4 2016.
- Capital Innovations opened 12 new positions and closed 35 in Q4 2016.
- Capital Innovations's portfolio value fell 55% quarter-over-quarter to $17.9M.
Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.