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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.68M
(+3.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$821K |
| 2 |
Deere & Co
DE
|
+$713K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$713K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$650K |
| 5 |
Duke Energy
DUK
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$956K |
| 2 |
Greif
GEF
|
+$899K |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$689K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$325K |
| 5 |
KT
KT
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.28% |
| 2 | Real Estate | 18.27% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 14.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
EchoStar
ECHO
$25B
| $268K | 0.23% |
6,398
| – | – |
|
|
BDBD
77
DELISTED
BOULDER BRANDS INC
BDBD
| $267K | 0.23% |
28,035
+5,000
| +22% | +$51.1K |
|
78
American Water Works
AWK
$26.7B
| $262K | 0.22% |
4,830
| – | – |
|
79
Boston Properties
BXP
$11.4B
| $258K | 0.22% |
+1,840
| New | +$257K |
|
80
AvalonBay Communities
AVB
$26.8B
| $257K | 0.22% |
+1,475
| New | +$255K |
|
81
Public Storage
PSA
$59.3B
| $256K | 0.22% |
+1,300
| New | +$257K |
|
82
Simon Property Group
SPG
$74.7B
| $254K | 0.22% |
+1,300
| New | +$252K |
|
83
Dominion Energy
D
$61.3B
| $248K | 0.21% |
+3,500
| New | +$260K |
|
84
Equity Residential
EQR
$25.2B
| $243K | 0.21% |
+3,125
| New | +$244K |
|
85
Prologis
PLD
$136B
| $230K | 0.2% |
+5,290
| New | +$232K |
|
86
Vodafone
VOD
$37.2B
| $227K | 0.19% |
6,939
| – | – |
|
87
Tyson Foods
TSN
$21.4B
| $217K | 0.19% |
+5,660
| New | +$226K |
|
88
Ingredion
INGR
$6.33B
| $213K | 0.18% |
2,742
| – | – |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $202K | 0.17% |
+6,550
| New | +$194K |
|
90
Navios Maritime Partners
NMM
$2.25B
| $179K | 0.15% |
1,072
| – | – |
|
|
WPP
91
DELISTED
WAUSAU PAPER CORP.
WPP
| $141K | 0.12% |
14,789
-15,000
| -50% | -$146K |
|
92
Adecoagro
AGRO
$1.47B
| $138K | 0.12% |
13,478
| – | – |
|
|
93
KT
KT
$8.8B
| – | – |
-22,000
| Closed | -$311K |
|
94
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-9,448
| Closed | -$220K |
|
|
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-3,870
| Closed | -$257K |
|
|
TLM
96
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-11,428
| Closed | -$89K |
|
|
VE
97
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-39,167
| Closed | -$689K |
|
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Capital Innovations's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Innovations held 100 positions worth $117M, up 3.3% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Innovations's Q1 2015 filing shows 18 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was Deere & Co: 8,037 shares worth $705K. The largest sale was TC Energy, an estimated $956K.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Capital Innovations's largest Q1 2015 buy was Deere & Co: 8,037 shares worth $705K.
- Capital Innovations added most to Sonoco in Q1 2015, an estimated $821K increase.
- Capital Innovations's biggest Q1 2015 reduction was TC Energy, cutting an estimated $956K.
- Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q1 2015, selling an estimated $689K.
- Capital Innovations's ten largest holdings make up 43% of its $117M portfolio in Q1 2015.
- Capital Innovations opened 18 new positions and closed 8 in Q1 2015.
- Capital Innovations's portfolio value rose 3.3% quarter-over-quarter to $117M.
Based on Capital Innovations's 13F filing for Q1 2015, filed 12 May 2015.