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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.71M
(+4.3%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
98
New
11
Increased
30
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.3M |
| 2 |
EQT Corp
EQT
|
+$1.25M |
| 3 |
Kinder Morgan
KMI
|
+$1.18M |
| 4 |
Williams Companies
WMB
|
+$861K |
| 5 |
CSX Corp
CSX
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$927K |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$925K |
| 3 |
Ultrapar
UGP
|
+$924K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$900K |
| 5 |
Sasol
SSL
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.95% |
| 2 | Real Estate | 18.08% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Energy | 15.87% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.6B
| $6.99M | 6.17% |
194,626
-8,705
| -4% | -$299K |
|
2
Packaging Corp of America
PKG
$22.2B
| $6.17M | 5.45% |
79,011
+1,175
| +2% | +$84.2K |
|
3
International Paper
IP
$22.6B
| $5.87M | 5.19% |
115,676
-6,925
| -6% | -$339K |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.77M | 5.1% |
94,658
-5,668
| -6% | -$307K |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.75M | 5.08% |
196,063
-30,930
| -14% | -$900K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 4.23% |
111,946
-2,600
| -2% | -$107K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $4.32M | 3.82% |
97,308
-4,299
| -4% | -$186K |
|
|
PCH
8
DELISTED
PotlatchDeltic
PCH
| $3.57M | 3.16% |
85,310
-5,954
| -7% | -$251K |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.26M | 2.88% |
81,139
-1,520
| -2% | -$59.8K |
|
10
Rayonier
RYN
$6.67B
| $2.46M | 2.17% |
96,902
+16,417
| +20% | +$440K |
|
11
Boise Cascade
BCC
$2.73B
| $2.16M | 1.91% |
58,211
-5,330
| -8% | -$184K |
|
|
12
Kinder Morgan
KMI
$70.9B
| $2.07M | 1.83% |
48,977
+29,982
| +158% | +$1.18M |
|
|
FBR
13
DELISTED
Fibria Celulose Sa
FBR
| $1.87M | 1.65% |
154,018
-12,000
| -7% | -$139K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 1.64% |
473
+73
| +18% | +$303K |
|
|
15
TC Energy
TRP
$70.1B
| $1.83M | 1.61% |
37,140
+26,772
| +258% | +$1.3M |
|
16
Louisiana-Pacific
LPX
$5.14B
| $1.71M | 1.51% |
103,494
-37,369
| -27% | -$559K |
|
|
17
Williams Companies
WMB
$85.8B
| $1.68M | 1.48% |
37,361
+16,840
| +82% | +$861K |
|
|
MAGN
18
Magnera Corp
MAGN
$493M
| $1.65M | 1.46% |
4,975
-295
| -6% | -$95K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.62M | 1.43% |
13,584
-350
| -3% | -$40.6K |
|
20
Waste Management
WM
$95B
| $1.58M | 1.4% |
30,829
+4,300
| +16% | +$209K |
|
21
Greif
GEF
$4.95B
| $1.57M | 1.38% |
33,166
-6,127
| -16% | -$274K |
|
22
Archer Daniels Midland
ADM
$38.7B
| $1.52M | 1.35% |
29,274
+655
| +2% | +$32.7K |
|
23
UFP Industries
UFPI
$4.95B
| $1.5M | 1.33% |
84,606
-8,574
| -9% | -$139K |
|
24
The Mosaic Company
MOS
$7.19B
| $1.48M | 1.31% |
32,396
+750
| +2% | +$33.2K |
|
25
CF Industries
CF
$19.6B
| $1.46M | 1.29% |
26,740
+2,050
| +8% | +$108K |
|
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Capital Innovations's Q4 2014 Portfolio in Review
As of Q4 2014, Capital Innovations held 98 positions worth $113M, up 4.3% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Innovations's Q4 2014 filing shows 11 new, 30 increased, 25 reduced and 16 closed positions. Its largest new stake was EQT Corp: 26,499 shares worth $1.09M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $927K.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Capital Innovations's largest Q4 2014 buy was EQT Corp: 26,499 shares worth $1.09M.
- Capital Innovations added most to TC Energy in Q4 2014, an estimated $1.3M increase.
- Capital Innovations's biggest Q4 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $900K.
- Capital Innovations fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $927K.
- Capital Innovations's ten largest holdings make up 43% of its $113M portfolio in Q4 2014.
- Capital Innovations opened 11 new positions and closed 16 in Q4 2014.
- Capital Innovations's portfolio value rose 4.3% quarter-over-quarter to $113M.
Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.