We are live on ! Find out more
CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$15.8M
Cap. Flow
-$829K
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.37M
2
RYN icon
Rayonier
RYN
+$1.87M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M
2
MWV
MEADWESTVACO CORP
MWV
+$4.52M
3
AMT icon
American Tower
AMT
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$259K 0.29%
+12,880
New +$284K
CHL
77
DELISTED
China Mobile Limited
CHL
$257K 0.29%
4,320
-5,945
-58% -$367K
SRE icon
78
Sempra
SRE
$58.1B
$256K 0.29%
5,300
+260
+5% +$12.8K
POPE
79
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$256K 0.29%
3,805
– –
TRP icon
80
TC Energy
TRP
$70.1B
$252K 0.29%
7,968
-5,560
-41% -$200K
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$245K 0.28%
3,485
-1,178
-25% -$96.9K
DE icon
82
Deere & Co
DE
$165B
$222K 0.25%
3,000
– –
AMT icon
83
American Tower
AMT
$83.5B
$215K 0.24%
2,443
-10,040
-80% -$945K
ECHO
84
EchoStar
ECHO
$24.3B
$208K 0.24%
5,952
– –
INGR icon
85
Ingredion
INGR
$6.42B
$206K 0.23%
2,363
-640
-21% -$54.9K
SBS icon
86
Sabesp
SBS
$18.4B
$200K 0.23%
265,917
– –
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$154K 0.18%
+15,000
New +$160K
WPP
88
DELISTED
WAUSAU PAPER CORP.
WPP
$95K 0.11%
14,789
– –
AGRO icon
89
Adecoagro
AGRO
$1.4B
– –
-12,708
Closed -$117K
ENB icon
90
Enbridge
ENB
$120B
– –
-8,194
Closed -$383K
LNG icon
91
Cheniere Energy
LNG
$54.2B
– –
-4,355
Closed -$302K
TEF
92
DELISTED
Telefonica
TEF
– –
-82,898
Closed -$888K
TK icon
93
Teekay
TK
$996M
– –
-14,444
Closed -$618K
UAN icon
94
CVR Partners
UAN
$1.3B
– –
-1,506
Closed -$193K
VOD icon
95
Vodafone
VOD
$37.1B
– –
-6,014
Closed -$219K
ORAN
96
DELISTED
Orange
ORAN
– –
-57,956
Closed -$890K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
– –
-244
Closed -$545K
BMS
98
DELISTED
Bemis
BMS
– –
-4,910
Closed -$221K
NAP
99
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-12,980
Closed -$139K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-5,310
Closed -$322K
1 2 3
4
5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K AUM

Capital Innovations's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Innovations held 105 positions worth $87.9M, down 15% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q3 2015 filing shows 17 new, 31 increased, 28 reduced and 17 closed positions. Its largest new stake was WestRock Company: 100,194 shares worth $4.64M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $5.32M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Capital Innovations's largest Q3 2015 buy was WestRock Company: 100,194 shares worth $4.64M.
  • Capital Innovations added most to Rayonier in Q3 2015, an estimated $1.87M increase.
  • Capital Innovations's biggest Q3 2015 reduction was American Tower, cutting an estimated $945K.
  • Capital Innovations fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $5.32M.
  • Capital Innovations's ten largest holdings make up 43% of its $87.9M portfolio in Q3 2015.
  • Capital Innovations opened 17 new positions and closed 17 in Q3 2015.
  • Capital Innovations's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.