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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$5.83M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
59
New
1
Increased
13
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 3 |
Tyson Foods
TSN
|
+$1.02M |
| 4 |
TotalEnergies
TTE
|
+$972K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.38M |
| 2 |
TC Energy
TRP
|
+$1.16M |
| 3 |
Nutrien
NTR
|
+$836K |
| 4 |
ANDV
Andeavor
ANDV
|
+$766K |
| 5 |
BHP
BHP
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.53% |
| 2 | Materials | 25.49% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TotalEnergies
TTE
$193B
| $202K | 0.62% |
35,000
+18,740
| +115% | +$972K |
|
|
52
Tyson Foods
TSN
$21.5B
| $173K | 0.53% |
14,940
+12,030
| +413% | +$1.02M |
|
|
53
BHP
BHP
$211B
| – | – |
-14,237
| Closed | -$738K |
|
54
Green Plains
GPRE
$1.15B
| – | – |
-13,222
| Closed | -$143K |
|
55
Southern Copper
SCCO
$138B
| – | – |
-6,390
| Closed | -$230K |
|
56
Steel Dynamics
STLD
$36.2B
| – | – |
-6,626
| Closed | -$200K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| – | – |
-10,862
| Closed | -$766K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,500
| Closed | -$242K |
|
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Capital Innovations's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Innovations held 59 positions worth $32.5M, down 15% from $38.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Innovations withdrew a net $1.13M in Q3 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Andeavor, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in BGSF Inc worth $464K.
- Capital Innovations's largest Q3 2019 buy was BGSF Inc: 9,400 shares worth $464K.
- Capital Innovations added most to Mondelez International in Q3 2019, an estimated $2.18M increase.
- Capital Innovations's biggest Q3 2019 reduction was Newmont, cutting an estimated $1.38M.
- Capital Innovations fully exited Andeavor in Q3 2019, selling an estimated $766K.
- Capital Innovations's ten largest holdings make up 37% of its $32.5M portfolio in Q3 2019.
- Capital Innovations opened 1 new position and closed 6 in Q3 2019.
- Capital Innovations's portfolio value fell 15% quarter-over-quarter to $32.5M.
Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.