CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-5.52%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.49M |
| 2 |
Archer Daniels Midland
ADM
|
$1.03M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$930K |
| 4 |
MON
Monsanto Co
MON
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$728K |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$852K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$543K |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$281K |
| 4 |
Ecopetrol
EC
|
$214K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Materials | 28.27% |
| 2 | Real Estate | 17.81% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Energy | 15.97% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $6.48M | 5.97% |
203,331
+9,975
| +5% | +$318K |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.35M | 5.85% |
226,993
+6,055
| +3% | +$169K |
|
3
International Paper
IP
$26B
| $5.54M | 5.11% |
116,099
+6,980
| +6% | +$333K |
|
4
Packaging Corp of America
PKG
$19.5B
| $4.97M | 4.58% |
77,836
+2,030
| +3% | +$130K |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.77M | 4.4% |
100,326
+52,408
| +109% | +$2.49M |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.47M | 4.12% |
114,546
+3,065
| +3% | +$120K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $4.16M | 3.84% |
101,607
+675
| +0.7% | +$27.6K |
|
8
PotlatchDeltic
PCH
$3.15B
| $3.67M | 3.38% |
91,264
+710
| +0.8% | +$28.6K |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | 2.68% |
82,659
+26,461
| +47% | +$930K |
|
10
Rayonier
RYN
$3.98B
| $2.27M | 2.1% |
73,020
+2,160
| +3% | +$67.3K |
|
11
Boise Cascade
BCC
$3.2B
| $1.92M | 1.77% |
63,541
-3,188
| -5% | -$96.1K |
|
12
Louisiana-Pacific
LPX
$6.49B
| $1.91M | 1.76% |
140,863
-2,825
| -2% | -$38.4K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 1.7% |
80,000
-4,957
| -6% | -$114K |
|
|
FBR
14
DELISTED
Fibria Celulose Sa
FBR
| $1.83M | 1.68% |
166,018
+338
| +0.2% | +$3.72K |
|
15
Greif
GEF
$3.62B
| $1.72M | 1.59% |
39,293
+525
| +1% | +$23K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.57M | 1.45% |
13,934
+6,813
| +96% | +$767K |
|
|
MAGN
17
Magnera Corporation
MAGN
$432M
| $1.5M | 1.39% |
68,513
-38,805
| -36% | -$852K |
|
|
18
Archer Daniels Midland
ADM
$29.8B
| $1.46M | 1.35% |
28,619
+20,102
| +236% | +$1.03M |
|
19
TotalEnergies
TTE
$137B
| $1.41M | 1.3% |
21,920
+1,390
| +7% | +$89.6K |
|
20
The Mosaic Company
MOS
$10.6B
| $1.41M | 1.3% |
31,646
+7,565
| +31% | +$336K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.4M | 1.29% |
13,805
+5,680
| +70% | +$576K |
|
22
CF Industries
CF
$14.2B
| $1.38M | 1.27% |
4,938
+785
| +19% | +$219K |
|
23
SBA Communications
SBAC
$21.7B
| $1.36M | 1.25% |
12,215
+400
| +3% | +$44.4K |
|
24
UFP Industries
UFPI
$5.87B
| $1.33M | 1.22% |
31,060
+665
| +2% | +$28.4K |
|
25
Waste Management
WM
$90.9B
| $1.26M | 1.16% |
26,529
+2,925
| +12% | +$139K |
|