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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$5.62M
Cap. Flow
+$2.06M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.34%
Holding
76
New
13
Increased
9
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.05M
2
ENB icon
Enbridge
ENB
+$907K
3
POT
Potash Corp Of Saskatchewan
POT
+$683K
4
OSB
Norbord Inc.
OSB
+$640K
5
AGU
Agrium
AGU
+$425K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$498K
2
CHL
China Mobile Limited
CHL
+$313K
3
KMI icon
Kinder Morgan
KMI
+$288K
4
WM icon
Waste Management
WM
+$282K
5
SYT
Syngenta Ag
SYT
+$256K

Sector Composition

Rank Sector Weight
1 Energy 23.66%
2 Materials 18.07%
3 Real Estate 13.89%
4 Consumer Discretionary 11.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
– –
-5,410
Closed -$313K
1 2 3
4

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Capital Innovations's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Innovations held 76 positions worth $39.9M, up 16% from $34.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Innovations deployed $2.06M of net new capital in Q3 2016, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was TC Energy: 22,458 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $498K trimmed.

  • Capital Innovations's largest Q3 2016 buy was TC Energy: 22,458 shares worth $1.33M.
  • Capital Innovations added most to Mondelez International in Q3 2016, an estimated $277K increase.
  • Capital Innovations's biggest Q3 2016 reduction was Louisiana-Pacific, cutting an estimated $498K.
  • Capital Innovations fully exited China Mobile Limited in Q3 2016, selling an estimated $313K.
  • Capital Innovations's ten largest holdings make up 32% of its $39.9M portfolio in Q3 2016.
  • Capital Innovations opened 13 new positions and closed 5 in Q3 2016.
  • Capital Innovations's portfolio value rose 16% quarter-over-quarter to $39.9M.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.