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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.68M
Cap. Flow
+$2.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$821K
2
DE icon
Deere & Co
DE
+$713K
3
VER
VEREIT, Inc.
VER
+$713K
4
CZZ
Cosan Limited
CZZ
+$650K
5
DUK icon
Duke Energy
DUK
+$624K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$956K
2
GEF icon
Greif
GEF
+$899K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$689K
4
CHK
Chesapeake Energy Corporation
CHK
+$325K
5
KT icon
KT
KT
+$311K

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Real Estate 18.27%
3 Consumer Discretionary 17.22%
4 Energy 14.34%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.6B
$6.44M 5.51%
194,228
-398
-0.2% -$13.9K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$6.36M 5.45%
193,801
-2,262
-1% -$72K
PKG icon
3
Packaging Corp of America
PKG
$22.2B
$6.12M 5.24%
78,311
-700
-0.9% -$55.5K
IP icon
4
International Paper
IP
$22.6B
$6.01M 5.14%
114,383
-1,293
-1% -$67.1K
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6M 5.14%
93,033
-1,625
-2% -$107K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.04M 4.31%
115,946
+4,000
+4% +$174K
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$4.85M 4.15%
97,308
– –
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.78M 3.23%
81,759
+620
+0.8% +$26.1K
PCH
9
DELISTED
PotlatchDeltic
PCH
$3.43M 2.93%
85,580
+270
+0.3% +$10.9K
BCC icon
10
Boise Cascade
BCC
$2.73B
$2.48M 2.12%
66,211
+8,000
+14% +$309K
RYN icon
11
Rayonier
RYN
$6.67B
$2.27M 1.94%
92,898
-4,004
-4% -$102K
FBR
12
DELISTED
Fibria Celulose Sa
FBR
$2.18M 1.86%
154,018
– –
KMI icon
13
Kinder Morgan
KMI
$70.9B
$2.06M 1.76%
48,912
-65
-0.1% -$2.69K
WMB icon
14
Williams Companies
WMB
$85.8B
$2.06M 1.76%
40,651
+3,290
+9% +$153K
MAGN
15
Magnera Corp
MAGN
$493M
$1.86M 1.59%
5,206
+231
+5% +$74.3K
MON
16
DELISTED
Monsanto Co
MON
$1.73M 1.48%
15,394
+1,810
+13% +$215K
LPX icon
17
Louisiana-Pacific
LPX
$5.14B
$1.71M 1.46%
103,494
– –
WM icon
18
Waste Management
WM
$95B
$1.67M 1.43%
30,829
– –
CF icon
19
CF Industries
CF
$19.6B
$1.6M 1.37%
28,240
+1,500
+6% +$89.4K
MOS icon
20
The Mosaic Company
MOS
$7.19B
$1.57M 1.34%
34,096
+1,700
+5% +$83K
UFPI icon
21
UFP Industries
UFPI
$4.95B
$1.56M 1.34%
84,606
– –
SON icon
22
Sonoco
SON
$5.83B
$1.55M 1.33%
34,132
+18,136
+113% +$821K
APC
23
DELISTED
Anadarko Petroleum
APC
$1.46M 1.25%
17,655
+3,000
+20% +$245K
SBAC icon
24
SBA Communications
SBAC
$19.8B
$1.43M 1.22%
12,215
– –
SYT
25
DELISTED
Syngenta Ag
SYT
$1.42M 1.21%
20,873
+1,100
+6% +$74.1K
1
2 3 4

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Capital Innovations's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Innovations held 100 positions worth $117M, up 3.3% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q1 2015 filing shows 18 new, 26 increased, 14 reduced and 8 closed positions. Its largest new stake was Deere & Co: 8,037 shares worth $705K. The largest sale was TC Energy, an estimated $956K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Innovations's largest Q1 2015 buy was Deere & Co: 8,037 shares worth $705K.
  • Capital Innovations added most to Sonoco in Q1 2015, an estimated $821K increase.
  • Capital Innovations's biggest Q1 2015 reduction was TC Energy, cutting an estimated $956K.
  • Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q1 2015, selling an estimated $689K.
  • Capital Innovations's ten largest holdings make up 43% of its $117M portfolio in Q1 2015.
  • Capital Innovations opened 18 new positions and closed 8 in Q1 2015.
  • Capital Innovations's portfolio value rose 3.3% quarter-over-quarter to $117M.

Based on Capital Innovations's 13F filing for Q1 2015, filed 12 May 2015.