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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-127.22%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$477K |
| 2 |
Marathon Petroleum
MPC
|
+$337K |
| 3 |
ANDV
Andeavor
ANDV
|
+$333K |
| 4 |
Ultrapar
UGP
|
+$308K |
| 5 |
Air Products & Chemicals
APD
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.27M |
| 2 |
Rayonier
RYN
|
+$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.19M |
| 4 |
Weyerhaeuser
WY
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85.8B
| – | – |
-15,885
| Closed | -$488K |
|
77
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-6,290
| Closed | -$223K |
|
|
RFP
78
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-17,690
| Closed | -$84K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,434
| Closed | -$375K |
|
|
DEL
80
DELISTED
Deltic Timber
DEL
| – | – |
-5,610
| Closed | -$380K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-41,346
| Closed | -$829K |
|
|
AGU
82
DELISTED
Agrium
AGU
| – | – |
-4,620
| Closed | -$549K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-12,760
| Closed | -$545K |
|
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Capital Innovations's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Innovations held 83 positions worth $17.9M, down 55% from $39.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations withdrew a net $22.8M in Q4 2016, closing 35 positions and reducing 29 holdings. Its most notable exit was Rayonier, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Canadian Natural Resources worth $630K.
- Capital Innovations's largest Q4 2016 buy was Canadian Natural Resources: 30,058 shares worth $630K.
- Capital Innovations added most to ArcelorMittal in Q4 2016, an estimated $126K increase.
- Capital Innovations's biggest Q4 2016 reduction was Packaging Corp of America, cutting an estimated $1.27M.
- Capital Innovations fully exited Rayonier in Q4 2016, selling an estimated $1.23M.
- Capital Innovations's ten largest holdings make up 38% of its $17.9M portfolio in Q4 2016.
- Capital Innovations opened 12 new positions and closed 35 in Q4 2016.
- Capital Innovations's portfolio value fell 55% quarter-over-quarter to $17.9M.
Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.