We are live on
!
Find out more
CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$10.1M
(-25%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
64
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2M |
| 2 |
Marathon Petroleum
MPC
|
+$578K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$345K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$305K |
| 5 |
POSCO
PKX
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$917K |
| 2 |
ANDV
Andeavor
ANDV
|
+$889K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$575K |
| 4 |
ExxonMobil
XOM
|
+$395K |
| 5 |
Suncor Energy
SU
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.54% |
| 2 | Materials | 34.22% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$36.2B
| $227K | 0.73% |
7,540
-480
| -6% | -$18.1K |
|
52
The Mosaic Company
MOS
$7.19B
| $208K | 0.67% |
+7,108
| New | +$234K |
|
53
ENI
E
$78B
| $201K | 0.65% |
6,440
-410
| -6% | -$13.9K |
|
54
Green Plains
GPRE
$1.15B
| $193K | 0.62% |
14,685
+560
| +4% | +$9.16K |
|
|
55
Alcoa
AA
$11.3B
| – | – |
-22,688
| Closed | -$917K |
|
56
CNX Resources
CNX
$4.91B
| – | – |
-12,045
| Closed | -$172K |
|
57
Nucor
NUE
$58.3B
| – | – |
-3,390
| Closed | -$215K |
|
58
Phillips 66
PSX
$82.9B
| – | – |
-1,880
| Closed | -$212K |
|
59
Sherwin-Williams
SHW
$83.5B
| – | – |
-1,500
| Closed | -$228K |
|
60
Valero Energy
VLO
$89.5B
| – | – |
-1,780
| Closed | -$203K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,935
| Closed | -$228K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-11,000
| Closed | -$575K |
|
Similar funds
QAM
TCI
NMFM
PPI
VS
KCP
CPIH
CCA
Capital Innovations's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Innovations held 64 positions worth $30.9M, down 25% from $41M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Innovations withdrew a net $1.52M in Q4 2018, closing 9 positions and reducing 40 holdings. Its most notable exit was Alcoa, an estimated $917K position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 41% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Noble Energy, Inc. worth $253K.
- Capital Innovations's largest Q4 2018 buy was Noble Energy, Inc.: 13,490 shares worth $253K.
- Capital Innovations added most to Canadian National Railway in Q4 2018, an estimated $2M increase.
- Capital Innovations's biggest Q4 2018 reduction was Andeavor, cutting an estimated $889K.
- Capital Innovations fully exited Alcoa in Q4 2018, selling an estimated $917K.
- Capital Innovations's ten largest holdings make up 33% of its $30.9M portfolio in Q4 2018.
- Capital Innovations opened 3 new positions and closed 9 in Q4 2018.
- Capital Innovations's portfolio value fell 25% quarter-over-quarter to $30.9M.
Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.