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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$695K
(+1.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
66
New
4
Increased
7
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.79M |
| 2 |
BP
BP
|
+$753K |
| 3 |
Turkcell
TKC
|
+$316K |
| 4 |
GG
Goldcorp Inc
GG
|
+$251K |
| 5 |
TC Energy
TRP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.33M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$575K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$211K |
| 4 |
Tyson Foods
TSN
|
+$206K |
| 5 |
Range Resources
RRC
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.79% |
| 2 | Materials | 34.43% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$1.15B
| $243K | 0.59% |
14,125
-1,513
| -10% | -$25.9K |
|
52
Sherwin-Williams
SHW
$83.5B
| $228K | 0.56% |
1,500
| – | – |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | 0.56% |
4,935
-100
| -2% | -$4.57K |
|
54
Nucor
NUE
$58.3B
| $215K | 0.52% |
3,390
-40
| -1% | -$2.56K |
|
55
Cheniere Energy
LNG
$54.2B
| $214K | 0.52% |
3,080
-30
| -1% | -$1.93K |
|
56
Phillips 66
PSX
$82.9B
| $212K | 0.52% |
+1,880
| New | +$217K |
|
57
Valero Energy
VLO
$89.5B
| $203K | 0.5% |
+1,780
| New | +$202K |
|
58
Ultrapar
UGP
$6.66B
| $181K | 0.44% |
+39,100
| New | +$209K |
|
59
CNX Resources
CNX
$4.91B
| $172K | 0.42% |
12,045
-130
| -1% | -$2.06K |
|
|
60
Petrobras
PBR
$120B
| – | – |
-13,235
| Closed | -$1.33M |
|
|
61
Range Resources
RRC
$9.33B
| – | – |
-10,000
| Closed | -$167K |
|
|
62
Tyson Foods
TSN
$21.5B
| – | – |
-2,990
| Closed | -$206K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,000
| Closed | -$211K |
|
|
AKS
64
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-132,250
| Closed | -$575K |
|
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Capital Innovations's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Innovations held 66 positions worth $41M, up 1.7% from $40.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Innovations deployed $3.14M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Turkcell: 59,740 shares worth $288K.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was TotalEnergies, an estimated $104K trimmed.
- Capital Innovations's largest Q3 2018 buy was Turkcell: 59,740 shares worth $288K.
- Capital Innovations added most to Andeavor in Q3 2018, an estimated $3.79M increase.
- Capital Innovations's biggest Q3 2018 reduction was TotalEnergies, cutting an estimated $104K.
- Capital Innovations fully exited Petrobras in Q3 2018, selling an estimated $1.33M.
- Capital Innovations's ten largest holdings make up 31% of its $41M portfolio in Q3 2018.
- Capital Innovations opened 4 new positions and closed 5 in Q3 2018.
- Capital Innovations's portfolio value rose 1.7% quarter-over-quarter to $41M.
Based on Capital Innovations's 13F filing for Q3 2018, filed 5 Nov 2018.