CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+1.13%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.4M
(+5.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
85
New
6
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$3.21M |
| 2 |
Energy Transfer Partners
ET
|
+$798K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$531K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$516K |
| 5 |
Verizon
VZ
|
+$305K |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
+$403K |
| 2 |
Sasol
SSL
|
+$335K |
| 3 |
Rayonier
RYN
|
+$292K |
| 4 |
AGU
Agrium
AGU
|
+$281K |
| 5 |
Mercer International
MERC
|
+$246K |
Sector Composition
| 1 | Materials | 27.84% |
| 2 | Energy | 17.41% |
| 3 | Real Estate | 16.62% |
| 4 | Consumer Discretionary | 16.44% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.78M | 6.68% |
269,722
-2,340
| -0.9% | -$67.5K |
|
2
Weyerhaeuser
WY
$18B
| $6.02M | 5.17% |
205,025
+1,525
| +0.7% | +$44.8K |
|
3
Packaging Corp of America
PKG
$19.4B
| $5.55M | 4.77% |
78,901
+744
| +1% | +$52.4K |
|
4
International Paper
IP
$24.3B
| $5.47M | 4.7% |
127,713
+535
| +0.4% | +$22.9K |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.38M | 4.62% |
101,988
+2,640
| +3% | +$139K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.95M | 4.25% |
117,764
+12,640
| +12% | +$531K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $4.48M | 3.84% |
118,893
-525
| -0.4% | -$19.8K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.06M | 3.49% |
72,404
-440
| -0.6% | -$24.7K |
|
|
9
Rayonier
RYN
$4.05B
| $3.56M | 3.06% |
109,119
-8,956
| -8% | -$292K |
|
10
PotlatchDeltic
PCH
$3.2B
| $3.4M | 2.92% |
87,789
+695
| +0.8% | +$26.9K |
|
|
11
Archer Daniels Midland
ADM
$29.6B
| $3.21M | 2.75% |
+7,392
| New | +$3.21M |
|
|
MAGN
12
Magnera Corporation
MAGN
$393M
| $2.93M | 2.52% |
8,275
-115
| -1% | -$40.7K |
|
13
Louisiana-Pacific
LPX
$6.68B
| $2.48M | 2.13% |
147,246
+14,000
| +11% | +$236K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.18M | 1.87% |
449
+3
| +0.7% | +$14.5K |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $2.11M | 1.81% |
35,050
+1,300
| +4% | +$78.3K |
|
16
Greif
GEF
$3.59B
| $2.09M | 1.8% |
39,840
-320
| -0.8% | -$16.8K |
|
17
Boise Cascade
BCC
$3.2B
| $2.07M | 1.78% |
72,194
| – | – |
|
|
FBR
18
DELISTED
Fibria Celulose Sa
FBR
| $2.01M | 1.73% |
181,715
-799
| -0.4% | -$8.84K |
|
19
Enterprise Products Partners
EPD
$68.8B
| $1.89M | 1.62% |
54,420
| – | – |
|
20
UFP Industries
UFPI
$5.78B
| $1.72M | 1.48% |
93,375
| – | – |
|
21
Plains All American Pipeline
PAA
$12.3B
| $1.71M | 1.47% |
31,008
+1,200
| +4% | +$66.1K |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.69M | 1.45% |
25,820
+1,000
| +4% | +$65.3K |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.46M | 1.25% |
19,694
-800
| -4% | -$59.1K |
|
24
TotalEnergies
TTE
$133B
| $1.35M | 1.16% |
20,538
+1,208
| +6% | +$79.2K |
|
|
VE
25
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.33M | 1.14% |
66,810
-250
| -0.4% | -$4.97K |
|