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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.12%
Top 10 Hldgs %
45.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$6.88M
2
WY icon
Weyerhaeuser
WY
+$6.09M
3
IP icon
International Paper
IP
+$5.44M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.01M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.32%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
76
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$241K 0.22%
+22,178
New +$218K
AGRO icon
77
Adecoagro
AGRO
$1.4B
$112K 0.1%
+13,878
New +$110K
MDR
78
DELISTED
McDermott International
MDR
$95K 0.09%
+3,451
New +$80.8K
1 2 3
4

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Capital Innovations's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Innovations, which disclosed 79 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Real Estate and Energy.

  • Capital Innovations's largest Q4 2013 buy was KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.
  • Capital Innovations's ten largest holdings make up 45% of its $110M portfolio in Q4 2013.
  • Capital Innovations disclosed 79 positions in Q4 2013, its first 13F filing on record.

Based on Capital Innovations's 13F filing for Q4 2013, filed 5 Feb 2014.