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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$18.4M
Cap. Flow
-$25.2M
Cap. Flow %
-179.16%
Top 10 Hldgs %
68.27%
Holding
53
New
–
Increased
4
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$600K
2
TRP icon
TC Energy
TRP
+$480K
3
NTR icon
Nutrien
NTR
+$463K
4
MPC icon
Marathon Petroleum
MPC
+$204K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.3M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M
3
TTE icon
TotalEnergies
TTE
+$1.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M
5
BP icon
BP
BP
+$1.27M

Sector Composition

Rank Sector Weight
1 Materials 42.56%
2 Energy 41.66%
3 Consumer Staples 6.66%
4 Industrials 5.65%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
– –
-18,311
Closed -$913K
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$301K
1 2
3

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VS
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KCP
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Capital Innovations's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Innovations held 53 positions worth $14.1M, down 57% from $32.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Innovations withdrew a net $25.2M in Q4 2019, closing 25 positions and reducing 24 holdings. Its most notable exit was Deere & Co, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Innovations added an estimated $600K to Newmont.

  • Capital Innovations added most to Newmont in Q4 2019, an estimated $600K increase.
  • Capital Innovations's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $2.3M.
  • Capital Innovations fully exited Deere & Co in Q4 2019, selling an estimated $965K.
  • Capital Innovations's ten largest holdings make up 68% of its $14.1M portfolio in Q4 2019.
  • Capital Innovations opened 0 new positions and closed 25 in Q4 2019.
  • Capital Innovations's portfolio value fell 57% quarter-over-quarter to $14.1M.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.