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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.59M
Cap. Flow
-$13.7M
Cap. Flow %
-11.33%
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$915K
2
CEO
CNOOC Limited
CEO
+$759K
3
AMT icon
American Tower
AMT
+$306K
4
MJN
Mead Johnson Nutrition Company
MJN
+$228K
5
MERC icon
Mercer International
MERC
+$215K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$1.39M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.19M
3
RYN icon
Rayonier
RYN
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1M
5
PAA icon
Plains All American Pipeline
PAA
+$882K

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Materials 22.42%
3 Real Estate 16.21%
4 Consumer Discretionary 15.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$202K 0.17%
4,137
-2,267
-35% -$110K
NMM icon
77
Navios Maritime Partners
NMM
$2.22B
$200K 0.17%
685
-3,142
-82% -$881K
ENIA
78
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$195K 0.16%
21,493
-10,021
-32% -$87K
AGRO icon
79
Adecoagro
AGRO
$1.4B
$127K 0.11%
13,478
-400
-3% -$3.64K
MDR
80
DELISTED
McDermott International
MDR
$84K 0.07%
3,451
-9
-0.3% -$198
CHT icon
81
Chunghwa Telecom
CHT
$33.5B
– –
-11,442
Closed -$351K
GEL icon
82
Genesis Energy
GEL
$1.82B
– –
-5,420
Closed -$294K
UAN icon
83
CVR Partners
UAN
$1.3B
– –
-1,505
Closed -$319K
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,291
Closed -$372K
TNH
85
DELISTED
Terra Nitrogen
TNH
– –
-1,920
Closed -$292K
1 2 3
4

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NMFM
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PPI
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VS
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KCP
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CPIH
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CCA
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Capital Innovations's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Innovations held 86 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Innovations withdrew a net $13.7M in Q2 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Capital Innovations opened a new position in Rayonier Advanced Materials worth $915K.

  • Capital Innovations's largest Q2 2014 buy was Rayonier Advanced Materials: 23,618 shares worth $915K.
  • Capital Innovations added most to American Tower in Q2 2014, an estimated $306K increase.
  • Capital Innovations's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.39M.
  • Capital Innovations fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014, selling an estimated $372K.
  • Capital Innovations's ten largest holdings make up 50% of its $121M portfolio in Q2 2014.
  • Capital Innovations opened 4 new positions and closed 6 in Q2 2014.
  • Capital Innovations's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Capital Innovations's 13F filing for Q2 2014, filed 14 Aug 2014.