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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
+$5.24M
Cap. Flow
+$4.64M
Cap. Flow %
20.05%
Top 10 Hldgs %
34.01%
Holding
60
New
12
Increased
30
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$507K
2
TECK icon
Teck Resources
TECK
+$447K
3
NEM icon
Newmont
NEM
+$379K
4
CF icon
CF Industries
CF
+$366K
5
TTE icon
TotalEnergies
TTE
+$364K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$352K
2
PPC icon
Pilgrim's Pride
PPC
+$265K
3
BG icon
Bunge Global
BG
+$236K
4
MJN
Mead Johnson Nutrition Company
MJN
+$226K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 43.35%
2 Materials 24.91%
3 Industrials 7.95%
4 Real Estate 4.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$133K 0.58%
+47
New +$152K
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K 0.21%
1,600
+200
+14% +$6.74K
PLG
53
Platinum Group Metals
PLG
$160M
$28K 0.12%
+1,746
New +$30.4K
BG icon
54
Bunge Global
BG
$20.9B
– –
-3,260
Closed -$236K
PPC icon
55
Pilgrim's Pride
PPC
$7.13B
– –
-13,980
Closed -$265K
XOM icon
56
ExxonMobil
XOM
$650B
– –
-2,220
Closed -$200K
FBR
57
DELISTED
Fibria Celulose Sa
FBR
– –
-18,794
Closed -$181K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,200
Closed -$226K
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,560
Closed -$217K
1 2
3

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Capital Innovations's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Innovations held 60 positions worth $23.1M, up 29% from $17.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Innovations deployed $4.64M of net new capital in Q1 2017, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,465 shares worth $499K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $352K trimmed.

  • Capital Innovations's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,465 shares worth $499K.
  • Capital Innovations added most to CF Industries in Q1 2017, an estimated $366K increase.
  • Capital Innovations's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $352K.
  • Capital Innovations fully exited Pilgrim's Pride in Q1 2017, selling an estimated $265K.
  • Capital Innovations's ten largest holdings make up 34% of its $23.1M portfolio in Q1 2017.
  • Capital Innovations opened 12 new positions and closed 6 in Q1 2017.
  • Capital Innovations's portfolio value rose 29% quarter-over-quarter to $23.1M.

Based on Capital Innovations's 13F filing for Q1 2017, filed 5 May 2017.