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Capital Innovations Portfolio holdings

AUM $399K
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$15.8M
Cap. Flow
-$829K
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
31
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.37M
2
RYN icon
Rayonier
RYN
+$1.87M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$729K
4
ZTS icon
Zoetis
ZTS
+$720K
5
WY icon
Weyerhaeuser
WY
+$681K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M
2
MWV
MEADWESTVACO CORP
MWV
+$4.52M
3
AMT icon
American Tower
AMT
+$945K
4
ORAN
Orange
ORAN
+$890K
5
TEF
Telefonica
TEF
+$888K

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Materials 21.34%
3 Consumer Discretionary 16.4%
4 Energy 12.3%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.6B
$6.09M 6.93%
222,872
+23,066
+12% +$681K
WRK
2
DELISTED
WestRock Company
WRK
$4.64M 5.28%
+100,194
New +$5.37M
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.49M 5.11%
113,606
+1,343
+1% +$53.8K
PKG icon
4
Packaging Corp of America
PKG
$22.2B
$4.48M 5.1%
74,531
-6,550
-8% -$437K
IP icon
5
International Paper
IP
$22.6B
$4.03M 4.58%
112,488
+4,351
+4% +$184K
RYN icon
6
Rayonier
RYN
$6.67B
$3.54M 4.03%
177,003
+86,497
+96% +$1.87M
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$3.03M 3.44%
183,453
-6,530
-3% -$143K
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.61M 2.96%
72,893
-5,060
-6% -$200K
PCH
9
DELISTED
PotlatchDeltic
PCH
$2.3M 2.62%
79,890
-3,820
-5% -$128K
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$2.23M 2.53%
164,238
+11,280
+7% +$154K
BCC icon
11
Boise Cascade
BCC
$2.73B
$1.95M 2.21%
77,191
+7,360
+11% +$235K
LPX icon
12
Louisiana-Pacific
LPX
$5.14B
$1.83M 2.08%
128,314
+18,050
+16% +$287K
SYT
13
DELISTED
Syngenta Ag
SYT
$1.69M 1.92%
26,498
+6,005
+29% +$458K
APC
14
DELISTED
Anadarko Petroleum
APC
$1.59M 1.81%
26,400
+9,017
+52% +$641K
WMB icon
15
Williams Companies
WMB
$85.8B
$1.56M 1.78%
42,401
+8,006
+23% +$399K
CF icon
16
CF Industries
CF
$19.6B
$1.54M 1.75%
34,223
+4,088
+14% +$238K
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.53M 1.74%
10,023
-12
-0.1% -$1.79K
MON
18
DELISTED
Monsanto Co
MON
$1.42M 1.61%
16,643
+1,389
+9% +$137K
WM icon
19
Waste Management
WM
$95B
$1.33M 1.51%
26,704
-1,690
-6% -$84.2K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$1.32M 1.5%
47,697
+1,245
+3% +$41.2K
MOS icon
21
The Mosaic Company
MOS
$7.19B
$1.32M 1.5%
42,409
+7,868
+23% +$325K
SON icon
22
Sonoco
SON
$5.83B
$1.27M 1.44%
33,596
-156
-0.5% -$6.34K
ZTS icon
23
Zoetis
ZTS
$32.7B
$1.25M 1.43%
30,469
+15,534
+104% +$720K
UFPI icon
24
UFP Industries
UFPI
$4.95B
$1.13M 1.28%
58,716
-23,772
-29% -$473K
TTE icon
25
TotalEnergies
TTE
$193B
$1.09M 1.24%
24,450
+1,514
+7% +$71.4K
1
2 3 4 5

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Capital Innovations's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Innovations held 105 positions worth $87.9M, down 15% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Innovations's Q3 2015 filing shows 17 new, 31 increased, 28 reduced and 17 closed positions. Its largest new stake was WestRock Company: 100,194 shares worth $4.64M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $5.32M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Capital Innovations's largest Q3 2015 buy was WestRock Company: 100,194 shares worth $4.64M.
  • Capital Innovations added most to Rayonier in Q3 2015, an estimated $1.87M increase.
  • Capital Innovations's biggest Q3 2015 reduction was American Tower, cutting an estimated $945K.
  • Capital Innovations fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $5.32M.
  • Capital Innovations's ten largest holdings make up 43% of its $87.9M portfolio in Q3 2015.
  • Capital Innovations opened 17 new positions and closed 17 in Q3 2015.
  • Capital Innovations's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.