We are live on
!
Find out more
CI
Capital Innovations Portfolio holdings
AUM
$385M
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$484K
(-1.2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
65
New
3
Increased
9
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$463K |
| 2 |
Bunge Global
BG
|
+$286K |
| 3 |
Rio Tinto
RIO
|
+$271K |
| 4 |
BP
BP
|
+$228K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.57M |
| 2 |
ANDV
Andeavor
ANDV
|
+$515K |
| 3 |
Ultrapar
UGP
|
+$296K |
| 4 |
NextEra Energy
NEE
|
+$286K |
| 5 |
Albemarle
ALB
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.11% |
| 2 | Materials | 34.45% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ENI
E
$79.6B
| $257K | 0.64% |
6,920
| – | – |
|
52
CNX Resources
CNX
$5.24B
| $217K | 0.54% |
12,175
| – | – |
|
53
Nucor
NUE
$57.8B
| $214K | 0.53% |
3,430
| – | – |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $212K | 0.53% |
5,035
-1,450
| -22% | -$56.9K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $211K | 0.52% |
+6,000
| New | +$204K |
|
56
Tyson Foods
TSN
$18.7B
| $206K | 0.51% |
2,990
| – | – |
|
57
Sherwin-Williams
SHW
$78.8B
| $205K | 0.51% |
+1,500
| New | +$194K |
|
58
Cheniere Energy
LNG
$56.6B
| $203K | 0.5% |
3,110
-1,495
| -32% | -$92K |
|
59
Range Resources
RRC
$9.55B
| $167K | 0.41% |
+10,000
| New | +$151K |
|
|
60
DuPont de Nemours
DD
$16.8B
| $141K | 0.35% |
8,476
+2,764
| +48% | +$463K |
|
|
61
Albemarle
ALB
$13.6B
| – | – |
-2,520
| Closed | -$234K |
|
|
62
NextEra Energy
NEE
$170B
| – | – |
-7,000
| Closed | -$286K |
|
|
63
Ultrapar
UGP
$7.93B
| – | – |
-27,400
| Closed | -$296K |
|
Similar funds
UAH
SFA
CCM
IFA
WCM
BWM
TCM
GCCM
Capital Innovations's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Innovations held 65 positions worth $40.3M, down 1.2% from $40.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Innovations withdrew a net $1.89M in Q2 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Ultrapar, an estimated $296K position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 43% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Noble Energy, Inc. worth $211K.
- Capital Innovations's largest Q2 2018 buy was Noble Energy, Inc.: 6,000 shares worth $211K.
- Capital Innovations added most to DuPont de Nemours in Q2 2018, an estimated $463K increase.
- Capital Innovations's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $1.57M.
- Capital Innovations fully exited Ultrapar in Q2 2018, selling an estimated $296K.
- Capital Innovations's ten largest holdings make up 30% of its $40.3M portfolio in Q2 2018.
- Capital Innovations opened 3 new positions and closed 3 in Q2 2018.
- Capital Innovations's portfolio value fell 1.2% quarter-over-quarter to $40.3M.
Based on Capital Innovations's 13F filing for Q2 2018, filed 14 Aug 2018.