CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-5.79%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
97
New
5
Increased
22
Reduced
58
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$1.57M |
| 2 |
Schlumberger
SLB
|
$487K |
| 3 |
Cheniere Energy
LNG
|
$302K |
| 4 |
BMS
Bemis
BMS
|
$221K |
| 5 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$202K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$734K |
| 2 |
Deere & Co
DE
|
$489K |
| 3 |
Greif
GEF
|
$439K |
| 4 |
Williams Companies
WMB
|
$359K |
| 5 |
National Grid
NGG
|
$308K |
Sector Composition
| 1 | Materials | 28.37% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $6.29M | 6.07% |
199,806
+5,578
| +3% | +$176K |
|
|
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.32M | 5.13% |
88,375
-4,658
| -5% | -$280K |
|
3
Packaging Corp of America
PKG
$19.5B
| $5.07M | 4.89% |
81,081
+2,770
| +4% | +$173K |
|
4
International Paper
IP
$25.9B
| $4.87M | 4.7% |
102,402
-5,915
| -5% | -$281K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.56M | 4.39% |
112,263
-3,683
| -3% | -$149K |
|
|
MWV
6
DELISTED
MEADWESTVACO CORP
MWV
| $4.52M | 4.36% |
95,718
-1,590
| -2% | -$75K |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.39M | 4.24% |
189,983
-3,818
| -2% | -$88.3K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 3.11% |
77,953
-3,806
| -5% | -$158K |
|
9
PotlatchDeltic
PCH
$3.14B
| $2.96M | 2.85% |
83,710
-1,870
| -2% | -$66.1K |
|
10
Boise Cascade
BCC
$3.2B
| $2.56M | 2.47% |
69,831
+3,620
| +5% | +$133K |
|
11
Rayonier
RYN
$3.99B
| $2.1M | 2.02% |
82,112
-2,170
| -3% | -$55.4K |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $2.08M | 2.01% |
152,958
-1,060
| -0.7% | -$14.4K |
|
|
13
Williams Companies
WMB
$69.7B
| $1.97M | 1.9% |
34,395
-6,256
| -15% | -$359K |
|
|
14
CF Industries
CF
$14.1B
| $1.94M | 1.87% |
30,135
+24,487
| +434% | +$1.57M |
|
15
Louisiana-Pacific
LPX
$6.53B
| $1.88M | 1.81% |
110,264
+6,770
| +7% | +$115K |
|
16
Kinder Morgan
KMI
$59.3B
| $1.78M | 1.72% |
46,452
-2,460
| -5% | -$94.4K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $1.67M | 1.61% |
20,493
-380
| -2% | -$31K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.63M | 1.57% |
15,254
-140
| -0.9% | -$14.9K |
|
19
The Mosaic Company
MOS
$10.6B
| $1.62M | 1.56% |
34,541
+445
| +1% | +$20.8K |
|
20
Sonoco
SON
$4.6B
| $1.45M | 1.4% |
33,752
-380
| -1% | -$16.3K |
|
21
UFP Industries
UFPI
$5.87B
| $1.43M | 1.38% |
27,496
-706
| -3% | -$36.7K |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $1.42M | 1.37% |
10,035
-293
| -3% | -$41.6K |
|
|
MAGN
23
Magnera Corporation
MAGN
$434M
| $1.37M | 1.32% |
62,270
-5,403
| -8% | -$119K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.36M | 1.31% |
17,383
-272
| -2% | -$21.2K |
|
25
Waste Management
WM
$90.6B
| $1.32M | 1.27% |
28,394
-2,435
| -8% | -$113K |
|