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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$4K
(-0.01%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
64
New
3
Increased
4
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$462K |
| 2 |
Vale
VALE
|
+$440K |
| 3 |
Ultrapar
UGP
|
+$423K |
| 4 |
Newmont
NEM
|
+$291K |
| 5 |
Corteva
CTVA
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.09M |
| 2 |
Vulcan Materials
VMC
|
+$779K |
| 3 |
GG
Goldcorp Inc
GG
|
+$707K |
| 4 |
DuPont de Nemours
DD
|
+$458K |
| 5 |
BCE
BCE
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.16% |
| 2 | Materials | 31.37% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | 0.63% |
5,500
| – | – |
|
52
Turkcell
TKC
$4.7B
| $240K | 0.63% |
43,790
-1,210
| -3% | -$6.25K |
|
53
Tyson Foods
TSN
$21.5B
| $235K | 0.61% |
+2,910
| New | +$224K |
|
54
Southern Copper
SCCO
$138B
| $230K | 0.6% |
6,390
-266
| -4% | -$9.26K |
|
55
Albemarle
ALB
$13.4B
| $210K | 0.55% |
2,970
| – | – |
|
56
Steel Dynamics
STLD
$36.2B
| $200K | 0.52% |
6,626
-914
| -12% | -$28K |
|
57
Green Plains
GPRE
$1.15B
| $143K | 0.37% |
13,222
-1,463
| -10% | -$21.7K |
|
|
58
BCE
BCE
$20.8B
| – | – |
-5,480
| Closed | -$244K |
|
59
ENI
E
$78B
| – | – |
-6,440
| Closed | -$227K |
|
60
Halliburton
HAL
$26.1B
| – | – |
-7,450
| Closed | -$218K |
|
61
Sherwin-Williams
SHW
$83.5B
| – | – |
-1,500
| Closed | -$215K |
|
|
62
Vulcan Materials
VMC
$36.8B
| – | – |
-59,660
| Closed | -$779K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| – | – |
-61,715
| Closed | -$707K |
|
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Capital Innovations's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Innovations held 64 positions worth $38.3M, down 0.01% from $38.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations withdrew a net $3.92M in Q2 2019, closing 6 positions and reducing 43 holdings. Its most notable exit was Vulcan Materials, an estimated $779K position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Capital Innovations opened a new position in Dow Inc worth $431K.
- Capital Innovations's largest Q2 2019 buy was Dow Inc: 8,747 shares worth $431K.
- Capital Innovations added most to Vale in Q2 2019, an estimated $440K increase.
- Capital Innovations's biggest Q2 2019 reduction was US Steel, cutting an estimated $1.09M.
- Capital Innovations fully exited Vulcan Materials in Q2 2019, selling an estimated $779K.
- Capital Innovations's ten largest holdings make up 38% of its $38.3M portfolio in Q2 2019.
- Capital Innovations opened 3 new positions and closed 6 in Q2 2019.
- Capital Innovations's portfolio value fell 0.01% quarter-over-quarter to $38.3M.
Based on Capital Innovations's 13F filing for Q2 2019, filed 12 Aug 2019.