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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.12%
Top 10 Hldgs %
45.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$6.88M
2
WY icon
Weyerhaeuser
WY
+$6.09M
3
IP icon
International Paper
IP
+$5.44M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.01M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.32%
2 Real Estate 18.01%
3 Energy 17.26%
4 Consumer Discretionary 17.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$7.6M 6.91%
+272,062
New +$6.88M
WY icon
2
Weyerhaeuser
WY
$17.6B
$6.42M 5.84%
+203,500
New +$6.09M
IP icon
3
International Paper
IP
$22.6B
$5.82M 5.29%
+127,178
New +$5.44M
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.22M 4.74%
+99,348
New +$5.01M
PKG icon
5
Packaging Corp of America
PKG
$22.2B
$4.95M 4.5%
+78,157
New +$4.75M
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.89M 4.44%
+105,124
New +$4.81M
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$4.41M 4.01%
+119,418
New +$4.31M
PCH
8
DELISTED
PotlatchDeltic
PCH
$3.63M 3.3%
+87,094
New +$3.53M
RYN icon
9
Rayonier
RYN
$6.67B
$3.53M 3.21%
+123,840
New +$4M
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.44M 3.12%
+72,844
New +$3.16M
MAGN
11
Magnera Corp
MAGN
$493M
$3.02M 2.74%
+8,390
New +$2.97M
LPX icon
12
Louisiana-Pacific
LPX
$5.14B
$2.47M 2.24%
+133,246
New +$2.27M
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$2.29M 2.08%
+446
New +$2.27M
FBR
14
DELISTED
Fibria Celulose Sa
FBR
$2.13M 1.94%
+182,514
New +$2.25M
BCC icon
15
Boise Cascade
BCC
$2.73B
$2.13M 1.93%
+72,194
New +$1.89M
GEF icon
16
Greif
GEF
$4.95B
$2.1M 1.91%
+40,160
New +$2.11M
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$1.8M 1.64%
+54,420
New +$1.7M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$1.77M 1.61%
+33,750
New +$1.79M
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.65M 1.5%
+20,494
New +$1.65M
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.64M 1.49%
+24,820
New +$1.72M
UFPI icon
21
UFP Industries
UFPI
$4.95B
$1.62M 1.48%
+93,375
New +$1.54M
PAA icon
22
Plains All American Pipeline
PAA
$17.6B
$1.54M 1.4%
+29,808
New +$1.52M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 1.15%
+22,102
New +$1.17M
TTE icon
24
TotalEnergies
TTE
$193B
$1.18M 1.08%
+19,330
New +$1.15M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.16M 1.06%
+42,116
New +$1.04M
1
2 3 4

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Capital Innovations's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Innovations, which disclosed 79 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Real Estate and Energy.

  • Capital Innovations's largest Q4 2013 buy was KapStone Paper and Pack Corp.: 272,062 shares worth $7.6M.
  • Capital Innovations's ten largest holdings make up 45% of its $110M portfolio in Q4 2013.
  • Capital Innovations disclosed 79 positions in Q4 2013, its first 13F filing on record.

Based on Capital Innovations's 13F filing for Q4 2013, filed 5 Feb 2014.