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CI
Capital Innovations Portfolio holdings
AUM
$385M
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$3.3M
(-7.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
73
New
9
Increased
9
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.03M |
| 2 |
Bunge Global
BG
|
+$843K |
| 3 |
Nutrien
NTR
|
+$805K |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$727K |
| 5 |
ExxonMobil
XOM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07M |
| 2 |
X
US Steel
X
|
+$761K |
| 3 |
CSX Corp
CSX
|
+$591K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$578K |
| 5 |
TC Energy
TRP
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.63% |
| 2 | Materials | 34% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Staples | 4.91% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $340K | 0.83% |
6,485
-850
| -12% | -$45.8K |
|
52
Ultrapar
UGP
$7.94B
| $296K | 0.73% |
27,400
-5,750
| -17% | -$67.6K |
|
53
NextEra Energy
NEE
$170B
| $286K | 0.7% |
+7,000
| New | +$270K |
|
54
Cheniere Energy
LNG
$56.6B
| $246K | 0.6% |
4,605
-773
| -14% | -$42.6K |
|
55
ENI
E
$80.6B
| $244K | 0.6% |
6,920
| – | – |
|
56
Albemarle
ALB
$13.9B
| $234K | 0.57% |
2,520
-35
| -1% | -$3.85K |
|
57
BP
BP
$118B
| $227K | 0.56% |
6,038
-91
| -1% | -$3.43K |
|
58
Tyson Foods
TSN
$18.6B
| $219K | 0.54% |
2,990
-65
| -2% | -$4.96K |
|
59
Nucor
NUE
$58.9B
| $210K | 0.51% |
3,430
| – | – |
|
60
Petrobras
PBR
$136B
| $187K | 0.46% |
13,235
-950
| -7% | -$12.5K |
|
61
American Water Works
AWK
$27.4B
| – | – |
-2,361
| Closed | -$216K |
|
|
62
Canadian Natural Resources
CNQ
$104B
| – | – |
-61,148
| Closed | -$1.07M |
|
|
63
CSX Corp
CSX
$90.6B
| – | – |
-32,250
| Closed | -$591K |
|
64
Kinder Morgan
KMI
$68.9B
| – | – |
-10,224
| Closed | -$185K |
|
65
Sherwin-Williams
SHW
$78.5B
| – | – |
-1,500
| Closed | -$205K |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-20,090
| Closed | -$426K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-433
| Closed | -$343K |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-7,245
| Closed | -$219K |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-25,472
| Closed | -$578K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,431
| Closed | -$277K |
|
|
AGU
71
DELISTED
Agrium
AGU
| – | – |
-1,867
| Closed | -$215K |
|
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Capital Innovations's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Innovations held 73 positions worth $40.8M, down 7.5% from $44.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Innovations deployed $1.61M of net new capital in Q1 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Canadian National Railway: 26,275 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was US Steel, an estimated $761K trimmed.
- Capital Innovations's largest Q1 2018 buy was Canadian National Railway: 26,275 shares worth $826K.
- Capital Innovations added most to ExxonMobil in Q1 2018, an estimated $719K increase.
- Capital Innovations's biggest Q1 2018 reduction was US Steel, cutting an estimated $761K.
- Capital Innovations fully exited Canadian Natural Resources in Q1 2018, selling an estimated $1.07M.
- Capital Innovations's ten largest holdings make up 29% of its $40.8M portfolio in Q1 2018.
- Capital Innovations opened 9 new positions and closed 11 in Q1 2018.
- Capital Innovations's portfolio value fell 7.5% quarter-over-quarter to $40.8M.
Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.