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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$20.3M
Cap. Flow
-$18.9M
Cap. Flow %
-33.27%
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.61M
2
VE
VEOLIA ENVIRONNEMENT
VE
+$776K
3
KMI icon
Kinder Morgan
KMI
+$674K
4
MERC icon
Mercer International
MERC
+$242K
5
HST icon
Host Hotels & Resorts
HST
+$228K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.66M
2
WY icon
Weyerhaeuser
WY
+$1.27M
3
CHL
China Mobile Limited
CHL
+$1.18M
4
PKG icon
Packaging Corp of America
PKG
+$1.08M
5
IP icon
International Paper
IP
+$972K

Sector Composition

Rank Sector Weight
1 Real Estate 21%
2 Materials 19.16%
3 Consumer Discretionary 18.28%
4 Industrials 14.3%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-55,776
Closed -$2.66M
WPP
77
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-14,789
Closed -$151K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,481
Closed -$286K
1 2 3
4

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PPI
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VS
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KCP
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Capital Innovations's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Innovations held 80 positions worth $56.8M, down 26% from $77.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Innovations withdrew a net $18.9M in Q1 2016, closing 17 positions and reducing 40 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.66M position sold in full.

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

Against the trend, Capital Innovations opened a new position in VEOLIA ENVIRONNEMENT worth $776K.

  • Capital Innovations's largest Q1 2016 buy was VEOLIA ENVIRONNEMENT: 32,286 shares worth $776K.
  • Capital Innovations added most to Boise Cascade in Q1 2016, an estimated $1.61M increase.
  • Capital Innovations's biggest Q1 2016 reduction was Weyerhaeuser, cutting an estimated $1.27M.
  • Capital Innovations fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.66M.
  • Capital Innovations's ten largest holdings make up 48% of its $56.8M portfolio in Q1 2016.
  • Capital Innovations opened 5 new positions and closed 17 in Q1 2016.
  • Capital Innovations's portfolio value fell 26% quarter-over-quarter to $56.8M.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.