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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$510K |
| 2 |
Cheniere Energy
LNG
|
+$326K |
| 3 |
GSH
Guangshen Railway Co. Ltd
GSH
|
+$226K |
| 4 |
BMS
Bemis
BMS
|
+$225K |
| 5 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$734K |
| 2 |
Deere & Co
DE
|
+$458K |
| 3 |
Greif
GEF
|
+$439K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$387K |
| 5 |
National Grid
NGG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.05% |
| 2 | Real Estate | 17.62% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.6B
| $6.29M | 6.07% |
199,806
+5,578
| +3% | +$179K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.32M | 5.13% |
88,375
-4,658
| -5% | -$294K |
|
3
Packaging Corp of America
PKG
$22.2B
| $5.07M | 4.89% |
81,081
+2,770
| +4% | +$195K |
|
4
International Paper
IP
$22.6B
| $4.87M | 4.7% |
108,137
-6,246
| -5% | -$310K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.55M | 4.39% |
112,263
-3,683
| -3% | -$155K |
|
|
MWV
6
DELISTED
MEADWESTVACO CORP
MWV
| $4.52M | 4.36% |
95,718
-1,590
| -2% | -$78K |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.39M | 4.24% |
189,983
-3,818
| -2% | -$105K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 3.11% |
77,953
-3,806
| -5% | -$167K |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $2.96M | 2.85% |
83,710
-1,870
| -2% | -$69K |
|
10
Boise Cascade
BCC
$2.73B
| $2.56M | 2.47% |
69,831
+3,620
| +5% | +$132K |
|
11
Rayonier
RYN
$6.67B
| $2.1M | 2.02% |
90,506
-2,392
| -3% | -$56.2K |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $2.08M | 2.01% |
152,958
-1,060
| -0.7% | -$14.8K |
|
13
Williams Companies
WMB
$85.8B
| $1.97M | 1.9% |
34,395
-6,256
| -15% | -$322K |
|
14
CF Industries
CF
$19.6B
| $1.94M | 1.87% |
30,135
+1,895
| +7% | +$115K |
|
15
Louisiana-Pacific
LPX
$5.14B
| $1.88M | 1.81% |
110,264
+6,770
| +7% | +$115K |
|
16
Kinder Morgan
KMI
$70.9B
| $1.78M | 1.72% |
46,452
-2,460
| -5% | -$103K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $1.67M | 1.61% |
20,493
-380
| -2% | -$30.5K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.63M | 1.57% |
15,254
-140
| -0.9% | -$16.2K |
|
19
The Mosaic Company
MOS
$7.19B
| $1.62M | 1.56% |
34,541
+445
| +1% | +$20.2K |
|
20
Sonoco
SON
$5.83B
| $1.45M | 1.4% |
33,752
-380
| -1% | -$17.1K |
|
21
UFP Industries
UFPI
$4.95B
| $1.43M | 1.38% |
82,488
-2,118
| -3% | -$38.8K |
|
22
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.42M | 1.37% |
10,035
-293
| -3% | -$42.5K |
|
|
MAGN
23
Magnera Corp
MAGN
$493M
| $1.37M | 1.32% |
4,790
-416
| -8% | -$132K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.36M | 1.31% |
17,383
-272
| -2% | -$23.5K |
|
25
Waste Management
WM
$95B
| $1.32M | 1.27% |
28,394
-2,435
| -8% | -$122K |
|
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Capital Innovations's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Innovations held 97 positions worth $104M, down 11% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Innovations withdrew a net $4.94M in Q2 2015, closing 9 positions and reducing 58 holdings. Its most notable exit was VEREIT, Inc., an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in SLB Ltd worth $487K.
- Capital Innovations's largest Q2 2015 buy was SLB Ltd: 5,655 shares worth $487K.
- Capital Innovations added most to Packaging Corp of America in Q2 2015, an estimated $195K increase.
- Capital Innovations's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $458K.
- Capital Innovations fully exited VEREIT, Inc. in Q2 2015, selling an estimated $734K.
- Capital Innovations's ten largest holdings make up 42% of its $104M portfolio in Q2 2015.
- Capital Innovations opened 5 new positions and closed 9 in Q2 2015.
- Capital Innovations's portfolio value fell 11% quarter-over-quarter to $104M.
Based on Capital Innovations's 13F filing for Q2 2015, filed 10 Aug 2015.