CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+6.41%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
17
Reduced
47
Closed
6
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$915K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$857K |
| 3 |
CEO
CNOOC Limited
CEO
|
$804K |
| 4 |
Archer Daniels Midland
ADM
|
$496K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.48M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.62M |
| 3 |
Teekay
TK
|
$1.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.07M |
Sector Composition
| 1 | Materials | 24.77% |
| 2 | Energy | 23.99% |
| 3 | Real Estate | 16.21% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.99M | 7.43% |
12,565
-13,255
| -51% | -$9.48M |
|
|
2
Teekay
TK
$694M
| $8.79M | 7.26% |
14,119
-2,440
| -15% | -$1.52M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.32M | 6.05% |
220,938
-48,784
| -18% | -$1.62M |
|
4
Weyerhaeuser
WY
$18B
| $6.4M | 5.29% |
193,356
-11,669
| -6% | -$386K |
|
5
International Paper
IP
$26B
| $5.51M | 4.55% |
109,119
-10,152
| -9% | -$512K |
|
6
Packaging Corp of America
PKG
$19.5B
| $5.42M | 4.48% |
75,806
-3,095
| -4% | -$221K |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.06M | 4.18% |
47,918
-3,076
| -6% | -$325K |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.03M | 4.16% |
111,481
-6,283
| -5% | -$283K |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $4.47M | 3.69% |
100,932
-17,961
| -15% | -$795K |
|
|
10
Archer Daniels Midland
ADM
$29.8B
| $3.76M | 3.1% |
8,517
+1,125
| +15% | +$496K |
|
11
PotlatchDeltic
PCH
$3.15B
| $3.75M | 3.1% |
90,554
+2,765
| +3% | +$114K |
|
|
MAGN
12
Magnera Corporation
MAGN
$432M
| $2.85M | 2.35% |
107,318
-255
| -0.2% | -$6.77K |
|
13
Rayonier
RYN
$3.98B
| $2.52M | 2.08% |
70,860
-6,684
| -9% | -$238K |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | 1.99% |
56,198
+19,996
| +55% | +$857K |
|
15
Louisiana-Pacific
LPX
$6.49B
| $2.16M | 1.78% |
143,688
-3,558
| -2% | -$53.4K |
|
16
Greif
GEF
$3.62B
| $2.12M | 1.75% |
38,768
-1,072
| -3% | -$58.5K |
|
17
Boise Cascade
BCC
$3.2B
| $1.91M | 1.58% |
66,729
-5,465
| -8% | -$157K |
|
|
FBR
18
DELISTED
Fibria Celulose Sa
FBR
| $1.61M | 1.33% |
165,680
-16,035
| -9% | -$156K |
|
19
TotalEnergies
TTE
$137B
| $1.48M | 1.22% |
20,530
-8
| -0% | -$577 |
|
20
UFP Industries
UFPI
$5.87B
| $1.47M | 1.21% |
30,395
-730
| -2% | -$35.2K |
|
|
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
| $1.29M | 1.06% |
17,525
-17,525
| -50% | -$1.29M |
|
|
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.27M | 1.05% |
66,810
| – | – |
|
23
SBA Communications
SBAC
$21.7B
| $1.21M | 1% |
11,815
+89
| +0.8% | +$9.11K |
|
24
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.98% |
24,081
+40
| +0.2% | +$1.98K |
|
|
25
Enterprise Products Partners
EPD
$69.3B
| $1.07M | 0.88% |
13,605
-13,605
| -50% | -$1.07M |
|