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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$510K |
| 2 |
Cheniere Energy
LNG
|
+$326K |
| 3 |
GSH
Guangshen Railway Co. Ltd
GSH
|
+$226K |
| 4 |
BMS
Bemis
BMS
|
+$225K |
| 5 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$734K |
| 2 |
Deere & Co
DE
|
+$458K |
| 3 |
Greif
GEF
|
+$439K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$387K |
| 5 |
National Grid
NGG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.05% |
| 2 | Real Estate | 17.62% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$58.1B
| $249K | 0.24% |
5,040
-910
| -15% | -$48.2K |
|
77
Ingredion
INGR
$6.42B
| $240K | 0.23% |
3,003
+261
| +10% | +$21K |
|
78
American Water Works
AWK
$27B
| $236K | 0.23% |
4,856
+26
| +0.5% | +$1.37K |
|
|
ECHO
79
EchoStar
ECHO
$24.3B
| $235K | 0.23% |
5,952
-446
| -7% | -$18.3K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $228K | 0.22% |
6,280
-270
| -4% | -$9.31K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $221K | 0.21% |
+4,910
| New | +$225K |
|
82
Vodafone
VOD
$37.1B
| $219K | 0.21% |
6,014
-925
| -13% | -$33.3K |
|
|
GSH
83
DELISTED
Guangshen Railway Co. Ltd
GSH
| $202K | 0.19% |
+7,382
| New | +$226K |
|
84
CVR Partners
UAN
$1.3B
| $193K | 0.19% |
1,506
-792
| -34% | -$108K |
|
|
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
| $139K | 0.13% |
+12,980
| New | +$211K |
|
|
WPP
86
DELISTED
WAUSAU PAPER CORP.
WPP
| $136K | 0.13% |
14,789
| – | – |
|
87
Adecoagro
AGRO
$1.4B
| $117K | 0.11% |
12,708
-770
| -6% | -$7.66K |
|
|
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
| $78K | 0.08% |
11,190
-16,845
| -60% | -$152K |
|
89
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,475
| Closed | -$257K |
|
90
Boston Properties
BXP
$11.6B
| – | – |
-1,840
| Closed | -$258K |
|
91
Equity Residential
EQR
$25.8B
| – | – |
-3,125
| Closed | -$243K |
|
|
92
Greif
GEF
$4.95B
| – | – |
-11,183
| Closed | -$439K |
|
93
Navios Maritime Partners
NMM
$2.22B
| – | – |
-1,072
| Closed | -$179K |
|
94
Prologis
PLD
$136B
| – | – |
-5,290
| Closed | -$230K |
|
95
Public Storage
PSA
$61.5B
| – | – |
-1,300
| Closed | -$256K |
|
96
Simon Property Group
SPG
$76.4B
| – | – |
-1,300
| Closed | -$254K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| – | – |
-14,900
| Closed | -$734K |
|
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Capital Innovations's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Innovations held 97 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Innovations withdrew a net $4.94M in Q2 2015, closing 9 positions and reducing 58 holdings. Its most notable exit was VEREIT, Inc., an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in SLB Ltd worth $487K.
- Capital Innovations's largest Q2 2015 buy was SLB Ltd: 5,655 shares worth $487K.
- Capital Innovations added most to Packaging Corp of America in Q2 2015, an estimated $195K increase.
- Capital Innovations's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $458K.
- Capital Innovations fully exited VEREIT, Inc. in Q2 2015, selling an estimated $734K.
- Capital Innovations's ten largest holdings make up 42% of its $104M portfolio in Q2 2015.
- Capital Innovations opened 5 new positions and closed 9 in Q2 2015.
- Capital Innovations's portfolio value fell 11% quarter-over-quarter to $104M.
Based on Capital Innovations's 13F filing for Q2 2015, filed 10 Aug 2015.