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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.01M
2
ADM icon
Archer Daniels Midland
ADM
+$986K
3
MON
Monsanto Co
MON
+$797K
4
KMI icon
Kinder Morgan
KMI
+$722K
5
WMB icon
Williams Companies
WMB
+$712K

Top Sells

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$951K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$543K
3
TLM
TALISMAN ENERGY INC
TLM
+$327K
4
CHK
Chesapeake Energy Corporation
CHK
+$258K
5
EC icon
Ecopetrol
EC
+$234K

Sector Composition

Rank Sector Weight
1 Materials 26.88%
2 Real Estate 17.81%
3 Consumer Discretionary 16.64%
4 Energy 15.97%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
EchoStar
ECHO
$24.3B
$253K 0.23%
6,398
– –
MERC icon
77
Mercer International
MERC
$40.5M
$241K 0.22%
24,724
– –
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.3B
$240K 0.22%
+9,448
New +$258K
WPP
79
DELISTED
WAUSAU PAPER CORP.
WPP
$236K 0.22%
29,789
– –
SSE
80
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$232K 0.21%
+9,785
New +$233K
INGR icon
81
Ingredion
INGR
$6.42B
$208K 0.19%
+2,742
New +$213K
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$207K 0.19%
+5,710
New +$191K
ENIA
83
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$199K 0.18%
23,347
+1,854
+9% +$17K
SZYM
84
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$197K 0.18%
26,360
+2,400
+10% +$22.4K
NMM icon
85
Navios Maritime Partners
NMM
$2.22B
$183K 0.17%
685
– –
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
$99K 0.09%
11,428
-32,470
-74% -$327K
MDR
87
DELISTED
McDermott International
MDR
$59K 0.05%
3,451
– –
AGRO icon
88
Adecoagro
AGRO
$1.4B
– –
-13,478
Closed -$127K
VZ icon
89
Verizon
VZ
$197B
– –
-4,137
Closed -$202K
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-20,143
Closed -$543K
1 2 3
4

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Capital Innovations's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Innovations held 90 positions worth $108M, down 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Innovations deployed $11.8M of net new capital in Q3 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kinder Morgan: 18,995 shares worth $728K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Magnera Corp, an estimated $951K trimmed.

  • Capital Innovations's largest Q3 2014 buy was Kinder Morgan: 18,995 shares worth $728K.
  • Capital Innovations added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $1.01M increase.
  • Capital Innovations's biggest Q3 2014 reduction was Magnera Corp, cutting an estimated $951K.
  • Capital Innovations fully exited DuPont Fabros Technology Inc. in Q3 2014, selling an estimated $543K.
  • Capital Innovations's ten largest holdings make up 42% of its $108M portfolio in Q3 2014.
  • Capital Innovations opened 10 new positions and closed 3 in Q3 2014.
  • Capital Innovations's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Capital Innovations's 13F filing for Q3 2014, filed 7 Nov 2014.