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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$15.8M
Cap. Flow
-$829K
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.37M
2
RYN icon
Rayonier
RYN
+$1.87M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M
2
MWV
MEADWESTVACO CORP
MWV
+$4.52M
3
AMT icon
American Tower
AMT
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
– –
-11,190
Closed -$78K
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-88,375
Closed -$5.32M
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
– –
-95,718
Closed -$4.52M
GSH
104
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-7,382
Closed -$202K
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,280
Closed -$228K
1 2 3 4
5

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Capital Innovations's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Innovations held 105 positions worth $87.9M, down 15% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q3 2015 filing shows 17 new, 31 increased, 28 reduced and 17 closed positions. Its largest new stake was WestRock Company: 100,194 shares worth $4.64M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $5.32M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Capital Innovations's largest Q3 2015 buy was WestRock Company: 100,194 shares worth $4.64M.
  • Capital Innovations added most to Rayonier in Q3 2015, an estimated $1.87M increase.
  • Capital Innovations's biggest Q3 2015 reduction was American Tower, cutting an estimated $945K.
  • Capital Innovations fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $5.32M.
  • Capital Innovations's ten largest holdings make up 43% of its $87.9M portfolio in Q3 2015.
  • Capital Innovations opened 17 new positions and closed 17 in Q3 2015.
  • Capital Innovations's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.