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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$10.8M
Cap. Flow
-$9.71M
Cap. Flow %
-12.59%
Top 10 Hldgs %
47.04%
Holding
91
New
3
Increased
20
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$1.92M
2
CHL
China Mobile Limited
CHL
+$1.41M
3
INGR icon
Ingredion
INGR
+$1.14M
4
BG icon
Bunge Global
BG
+$930K
5
SLB icon
SLB Ltd
SLB
+$797K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.62M
2
BCC icon
Boise Cascade
BCC
+$2.06M
3
CF icon
CF Industries
CF
+$906K
4
WY icon
Weyerhaeuser
WY
+$827K
5
ET icon
Energy Transfer Partners
ET
+$779K

Sector Composition

Rank Sector Weight
1 Real Estate 21.26%
2 Materials 20.41%
3 Consumer Discretionary 17.91%
4 Industrials 11.09%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.5B
– –
-2,443
Closed -$215K
AVB icon
77
AvalonBay Communities
AVB
$27.5B
– –
-2,090
Closed -$365K
BXP icon
78
Boston Properties
BXP
$11.6B
– –
-2,680
Closed -$317K
EQR icon
79
Equity Residential
EQR
$25.8B
– –
-4,730
Closed -$355K
ET icon
80
Energy Transfer Partners
ET
$69.5B
– –
-37,430
Closed -$779K
PAA icon
81
Plains All American Pipeline
PAA
$17.6B
– –
-13,990
Closed -$425K
PSA icon
82
Public Storage
PSA
$61.5B
– –
-1,820
Closed -$385K
ECHO
83
EchoStar
ECHO
$24.3B
– –
-5,952
Closed -$208K
SPG icon
84
Simon Property Group
SPG
$76.4B
– –
-1,920
Closed -$353K
SUI icon
85
Sun Communities
SUI
$15.8B
– –
-5,430
Closed -$368K
COR
86
DELISTED
Coresite Realty Corporation
COR
– –
-7,160
Closed -$367K
VER
87
DELISTED
VEREIT, Inc.
VER
– –
-16,000
Closed -$618K
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,880
Closed -$259K
AGU
89
DELISTED
Agrium
AGU
– –
-5,427
Closed -$486K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-14,754
Closed -$633K
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,665
Closed -$308K
1 2 3
4

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Capital Innovations's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Innovations held 91 positions worth $77.1M, down 12% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Innovations withdrew a net $9.71M in Q4 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Energy Transfer Partners, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Innovations opened a new position in Bemis worth $198K.

  • Capital Innovations's largest Q4 2015 buy was Bemis: 42,969 shares worth $198K.
  • Capital Innovations added most to China Mobile Limited in Q4 2015, an estimated $1.41M increase.
  • Capital Innovations's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.62M.
  • Capital Innovations fully exited Energy Transfer Partners in Q4 2015, selling an estimated $779K.
  • Capital Innovations's ten largest holdings make up 47% of its $77.1M portfolio in Q4 2015.
  • Capital Innovations opened 3 new positions and closed 16 in Q4 2015.
  • Capital Innovations's portfolio value fell 12% quarter-over-quarter to $77.1M.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.