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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$7.41M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
63
New
8
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.15M |
| 2 |
X
US Steel
X
|
+$1.5M |
| 3 |
Canadian Natural Resources
CNQ
|
+$975K |
| 4 |
Newmont
NEM
|
+$817K |
| 5 |
BP
BP
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.91M |
| 2 |
Ultrapar
UGP
|
+$575K |
| 3 |
Vale
VALE
|
+$561K |
| 4 |
Williams Companies
WMB
|
+$243K |
| 5 |
The Mosaic Company
MOS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.57% |
| 2 | Materials | 33.17% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$1.2B
| $245K | 0.64% |
14,685
| – | – |
|
52
Southern Copper
SCCO
$143B
| $245K | 0.64% |
6,656
-1,310
| -16% | -$41.8K |
|
53
Albemarle
ALB
$13.9B
| $244K | 0.64% |
+2,970
| New | +$243K |
|
54
BCE
BCE
$20B
| $244K | 0.64% |
+5,480
| New | +$236K |
|
55
Turkcell
TKC
$4.62B
| $241K | 0.63% |
45,000
-13,250
| -23% | -$84.4K |
|
56
ENI
E
$79.8B
| $227K | 0.59% |
6,440
| – | – |
|
57
Halliburton
HAL
$26.7B
| $218K | 0.57% |
7,450
-1,710
| -19% | -$51.6K |
|
58
Sherwin-Williams
SHW
$82.8B
| $215K | 0.56% |
+1,500
| New | +$209K |
|
|
59
Ultrapar
UGP
$6.95B
| $202K | 0.53% |
5,820
-80,920
| -93% | -$575K |
|
|
60
Newmont
NEM
$99B
| $129K | 0.34% |
36,155
+24,120
| +200% | +$817K |
|
|
61
The Mosaic Company
MOS
$7.06B
| – | – |
-7,108
| Closed | -$208K |
|
|
62
Williams Companies
WMB
$87.1B
| – | – |
-11,020
| Closed | -$243K |
|
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Capital Innovations's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Innovations held 63 positions worth $38.3M, up 24% from $30.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Innovations deployed $10.1M of net new capital in Q1 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Natural Resources: 73,359 shares worth $988K.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.91M trimmed.
- Capital Innovations's largest Q1 2019 buy was Canadian Natural Resources: 73,359 shares worth $988K.
- Capital Innovations added most to Vulcan Materials in Q1 2019, an estimated $6.15M increase.
- Capital Innovations's biggest Q1 2019 reduction was Canadian National Railway, cutting an estimated $1.91M.
- Capital Innovations fully exited Williams Companies in Q1 2019, selling an estimated $243K.
- Capital Innovations's ten largest holdings make up 34% of its $38.3M portfolio in Q1 2019.
- Capital Innovations opened 8 new positions and closed 2 in Q1 2019.
- Capital Innovations's portfolio value rose 24% quarter-over-quarter to $38.3M.
Based on Capital Innovations's 13F filing for Q1 2019, filed 25 Apr 2019.