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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
+$2.99M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
65
New
11
Increased
21
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$621K |
| 2 |
Deere & Co
DE
|
+$514K |
| 3 |
Sprouts Farmers Market
SFM
|
+$486K |
| 4 |
Suncor Energy
SU
|
+$480K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$656K |
| 2 |
Teck Resources
TECK
|
+$582K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$402K |
| 4 |
OSB
Norbord Inc.
OSB
|
+$303K |
| 5 |
The Mosaic Company
MOS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.45% |
| 2 | Materials | 24.57% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Staples | 6.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27B
| $246K | 0.94% |
3,151
| – | – |
|
52
Pembina Pipeline
PBA
$29.3B
| $235K | 0.9% |
7,100
| – | – |
|
53
Cheniere Energy
LNG
$54.2B
| $219K | 0.84% |
4,498
| – | – |
|
54
American Tower
AMT
$83.5B
| $212K | 0.81% |
+1,603
| New | +$205K |
|
55
SBA Communications
SBAC
$19.8B
| $204K | 0.78% |
+1,509
| New | +$196K |
|
|
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $154K | 0.59% |
39,485
+13,800
| +54% | +$71.5K |
|
|
57
Grupo Aeroportuario del Sureste
ASR
$8.16B
| – | – |
-2,323
| Closed | -$402K |
|
|
58
The Mosaic Company
MOS
$7.19B
| – | – |
-8,108
| Closed | -$237K |
|
|
PLG
59
Platinum Group Metals
PLG
$160M
| – | – |
-1,746
| Closed | -$28K |
|
|
60
Teck Resources
TECK
$28.2B
| – | – |
-20,015
| Closed | -$582K |
|
|
OSB
61
DELISTED
Norbord Inc.
OSB
| – | – |
-8,000
| Closed | -$303K |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,600
| Closed | -$49K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| – | – |
-7,414
| Closed | -$656K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-47
| Closed | -$133K |
|
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Capital Innovations's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Innovations held 65 positions worth $26.1M, up 13% from $23.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Innovations deployed $4.89M of net new capital in Q2 2017, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was US Steel: 26,180 shares worth $580K.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $126K trimmed.
- Capital Innovations's largest Q2 2017 buy was US Steel: 26,180 shares worth $580K.
- Capital Innovations added most to Suncor Energy in Q2 2017, an estimated $480K increase.
- Capital Innovations's biggest Q2 2017 reduction was Weyerhaeuser, cutting an estimated $126K.
- Capital Innovations fully exited Syngenta Ag in Q2 2017, selling an estimated $656K.
- Capital Innovations's ten largest holdings make up 31% of its $26.1M portfolio in Q2 2017.
- Capital Innovations opened 11 new positions and closed 9 in Q2 2017.
- Capital Innovations's portfolio value rose 13% quarter-over-quarter to $26.1M.
Based on Capital Innovations's 13F filing for Q2 2017, filed 15 Aug 2017.