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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3K
AUM Growth
-$26.1M
Cap. Flow
+$6.17M
Cap. Flow %
14,917.28%
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$879K
2
LYB icon
LyondellBasell Industries
LYB
+$797K
3
DD icon
DuPont de Nemours
DD
+$540K
4
BHP icon
BHP
BHP
+$506K
5
PXD
Pioneer Natural Resource Co.
PXD
+$470K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$675K
2
ENB icon
Enbridge
ENB
+$592K
3
X
US Steel
X
+$580K
4
CNI icon
Canadian National Railway
CNI
+$527K
5
SU icon
Suncor Energy
SU
+$493K

Sector Composition

Rank Sector Weight
1 Energy 44.98%
2 Materials 28.84%
3 Industrials 7.13%
4 Consumer Discretionary 4.47%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
– –
-26,180
Closed -$580K
WFT
77
DELISTED
Weatherford International plc
WFT
– –
-90,875
Closed -$352K
DD
78
DELISTED
Du Pont De Nemours E I
DD
– –
-5,225
Closed -$422K
1 2 3
4

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Capital Innovations's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Innovations held 79 positions worth $41.3K, down 100% from $26.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Innovations deployed $6.17M of net new capital in Q3 2017, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Alcoa: 21,978 shares worth $1.02K.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TC Energy, an estimated $675K trimmed.

  • Capital Innovations's largest Q3 2017 buy was Alcoa: 21,978 shares worth $1.02K.
  • Capital Innovations added most to BHP in Q3 2017, an estimated $506K increase.
  • Capital Innovations's biggest Q3 2017 reduction was TC Energy, cutting an estimated $675K.
  • Capital Innovations fully exited US Steel in Q3 2017, selling an estimated $580K.
  • Capital Innovations's ten largest holdings make up 38% of its $41.3K portfolio in Q3 2017.
  • Capital Innovations opened 23 new positions and closed 11 in Q3 2017.
  • Capital Innovations's portfolio value fell 100% quarter-over-quarter to $41.3K.

Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.