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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.59M
(+3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
16
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$915K |
| 2 |
CEO
CNOOC Limited
CEO
|
+$759K |
| 3 |
American Tower
AMT
|
+$306K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$228K |
| 5 |
Mercer International
MERC
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.39M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.19M |
| 3 |
Rayonier
RYN
|
+$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
+$1M |
| 5 |
Plains All American Pipeline
PAA
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.99% |
| 2 | Materials | 22.42% |
| 3 | Real Estate | 16.21% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.99M | 7.43% |
12,565
-13,255
| -51% | -$854K |
|
2
Teekay
TK
$996M
| $8.79M | 7.26% |
14,119
-2,440
| -15% | -$141K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.32M | 6.05% |
220,938
-48,784
| -18% | -$1.39M |
|
4
Weyerhaeuser
WY
$17.6B
| $6.4M | 5.29% |
193,356
-11,669
| -6% | -$353K |
|
5
International Paper
IP
$22.6B
| $5.51M | 4.55% |
116,843
-10,870
| -9% | -$477K |
|
6
Packaging Corp of America
PKG
$22.2B
| $5.42M | 4.48% |
75,806
-3,095
| -4% | -$213K |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.06M | 4.18% |
95,836
-6,152
| -6% | -$310K |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.03M | 4.16% |
111,481
-6,283
| -5% | -$273K |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $4.47M | 3.69% |
100,932
-17,961
| -15% | -$729K |
|
10
Archer Daniels Midland
ADM
$38.7B
| $3.76M | 3.1% |
8,517
+1,125
| +15% | +$49.7K |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $3.75M | 3.1% |
90,554
+2,765
| +3% | +$108K |
|
|
MAGN
12
Magnera Corp
MAGN
$493M
| $2.85M | 2.35% |
8,255
-20
| -0.2% | -$6.81K |
|
|
13
Rayonier
RYN
$6.67B
| $2.52M | 2.08% |
78,104
-36,342
| -32% | -$1.14M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | 1.99% |
56,198
-16,206
| -22% | -$759K |
|
15
Louisiana-Pacific
LPX
$5.14B
| $2.16M | 1.78% |
143,688
-3,558
| -2% | -$54.2K |
|
16
Greif
GEF
$4.95B
| $2.12M | 1.75% |
38,768
-1,072
| -3% | -$57.7K |
|
17
Boise Cascade
BCC
$2.73B
| $1.91M | 1.58% |
66,729
-5,465
| -8% | -$146K |
|
|
FBR
18
DELISTED
Fibria Celulose Sa
FBR
| $1.61M | 1.33% |
165,680
-16,035
| -9% | -$162K |
|
19
TotalEnergies
TTE
$193B
| $1.48M | 1.22% |
20,530
-8
| -0% | -$560 |
|
20
UFP Industries
UFPI
$4.95B
| $1.47M | 1.21% |
91,185
-2,190
| -2% | -$36.9K |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $1.29M | 1.06% |
17,525
-17,525
| -50% | -$1.19M |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.27M | 1.05% |
66,810
| – | – |
|
23
SBA Communications
SBAC
$19.8B
| $1.21M | 1% |
11,815
+89
| +0.8% | +$8.54K |
|
24
The Mosaic Company
MOS
$7.19B
| $1.19M | 0.98% |
24,081
+40
| +0.2% | +$1.97K |
|
|
25
Enterprise Products Partners
EPD
$83.7B
| $1.06M | 0.88% |
27,210
-27,210
| -50% | -$1M |
|
Similar funds
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NMFM
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CPIH
CCA
Capital Innovations's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Innovations held 86 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Innovations withdrew a net $13.7M in Q2 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Capital Innovations opened a new position in Rayonier Advanced Materials worth $915K.
- Capital Innovations's largest Q2 2014 buy was Rayonier Advanced Materials: 23,618 shares worth $915K.
- Capital Innovations added most to American Tower in Q2 2014, an estimated $306K increase.
- Capital Innovations's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.39M.
- Capital Innovations fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014, selling an estimated $372K.
- Capital Innovations's ten largest holdings make up 50% of its $121M portfolio in Q2 2014.
- Capital Innovations opened 4 new positions and closed 6 in Q2 2014.
- Capital Innovations's portfolio value rose 3.9% quarter-over-quarter to $121M.
Based on Capital Innovations's 13F filing for Q2 2014, filed 14 Aug 2014.