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CI

Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.03%
Holding
90
New
10
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.01M
2
ADM icon
Archer Daniels Midland
ADM
+$986K
3
MON
Monsanto Co
MON
+$797K
4
KMI icon
Kinder Morgan
KMI
+$722K
5
WMB icon
Williams Companies
WMB
+$712K

Top Sells

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$951K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$543K
3
TLM
TALISMAN ENERGY INC
TLM
+$327K
4
CHK
Chesapeake Energy Corporation
CHK
+$258K
5
EC icon
Ecopetrol
EC
+$234K

Sector Composition

Rank Sector Weight
1 Materials 26.88%
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 Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.6B
$6.48M 5.97%
203,331
+9,975
+5% +$327K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$6.35M 5.85%
226,993
+6,055
+3% +$184K
IP icon
3
International Paper
IP
$22.6B
$5.54M 5.11%
122,601
+5,758
+5% +$265K
PKG icon
4
Packaging Corp of America
PKG
$22.2B
$4.97M 4.58%
77,836
+2,030
+3% +$136K
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.77M 4.4%
100,326
+4,490
+5% +$223K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.47M 4.12%
114,546
+3,065
+3% +$128K
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$4.16M 3.84%
101,607
+675
+0.7% +$28.9K
PCH
8
DELISTED
PotlatchDeltic
PCH
$3.67M 3.38%
91,264
+710
+0.8% +$29.6K
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.9M 2.68%
82,659
+26,461
+47% +$1.01M
RYN icon
10
Rayonier
RYN
$6.67B
$2.27M 2.1%
80,485
+2,381
+3% +$73.1K
BCC icon
11
Boise Cascade
BCC
$2.73B
$1.92M 1.77%
63,541
-3,188
-5% -$93.3K
LPX icon
12
Louisiana-Pacific
LPX
$5.14B
$1.91M 1.76%
140,863
-2,825
-2% -$40K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 1.7%
400
-49
-11% -$258K
FBR
14
DELISTED
Fibria Celulose Sa
FBR
$1.83M 1.68%
166,018
+338
+0.2% +$3.5K
GEF icon
15
Greif
GEF
$4.95B
$1.72M 1.59%
39,293
+525
+1% +$26.2K
MON
16
DELISTED
Monsanto Co
MON
$1.57M 1.45%
13,934
+6,813
+96% +$797K
MAGN
17
Magnera Corp
MAGN
$493M
$1.5M 1.39%
5,270
-2,985
-36% -$951K
ADM icon
18
Archer Daniels Midland
ADM
$38.7B
$1.46M 1.35%
28,619
+20,102
+236% +$986K
TTE icon
19
TotalEnergies
TTE
$193B
$1.41M 1.3%
21,920
+1,390
+7% +$92.1K
MOS icon
20
The Mosaic Company
MOS
$7.19B
$1.41M 1.3%
31,646
+7,565
+31% +$356K
APC
21
DELISTED
Anadarko Petroleum
APC
$1.4M 1.29%
13,805
+5,680
+70% +$613K
CF icon
22
CF Industries
CF
$19.6B
$1.38M 1.27%
24,690
+3,925
+19% +$199K
SBAC icon
23
SBA Communications
SBAC
$19.8B
$1.35M 1.25%
12,215
+400
+3% +$43.2K
UFPI icon
24
UFP Industries
UFPI
$4.95B
$1.33M 1.22%
93,180
+1,995
+2% +$30.8K
WM icon
25
Waste Management
WM
$95B
$1.26M 1.16%
26,529
+2,925
+12% +$134K
1
2 3 4

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QAM
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TCI
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NMFM
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PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
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KCP
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CPIH
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CCA
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Capital Innovations's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Innovations held 90 positions worth $108M, down 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Innovations deployed $11.8M of net new capital in Q3 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kinder Morgan: 18,995 shares worth $728K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Magnera Corp, an estimated $951K trimmed.

  • Capital Innovations's largest Q3 2014 buy was Kinder Morgan: 18,995 shares worth $728K.
  • Capital Innovations added most to DOMTAR CORPORATION (New) in Q3 2014, an estimated $1.01M increase.
  • Capital Innovations's biggest Q3 2014 reduction was Magnera Corp, cutting an estimated $951K.
  • Capital Innovations fully exited DuPont Fabros Technology Inc. in Q3 2014, selling an estimated $543K.
  • Capital Innovations's ten largest holdings make up 42% of its $108M portfolio in Q3 2014.
  • Capital Innovations opened 10 new positions and closed 3 in Q3 2014.
  • Capital Innovations's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Capital Innovations's 13F filing for Q3 2014, filed 7 Nov 2014.