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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
91
New
3
Increased
20
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$1.92M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$1.41M |
| 3 |
Ingredion
INGR
|
+$1.14M |
| 4 |
Bunge Global
BG
|
+$930K |
| 5 |
SLB Ltd
SLB
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.62M |
| 2 |
Boise Cascade
BCC
|
+$2.06M |
| 3 |
CF Industries
CF
|
+$906K |
| 4 |
Weyerhaeuser
WY
|
+$827K |
| 5 |
Energy Transfer Partners
ET
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.26% |
| 2 | Materials | 20.41% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.6B
| $5.86M | 7.6% |
195,458
-27,414
| -12% | -$827K |
|
2
Packaging Corp of America
PKG
$22.2B
| $4.48M | 5.81% |
71,106
-3,425
| -5% | -$226K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.16M | 5.39% |
184,217
+764
| +0.4% | +$16.8K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $3.95M | 5.12% |
96,055
-4,139
| -4% | -$188K |
|
5
International Paper
IP
$22.6B
| $3.82M | 4.95% |
106,898
-5,590
| -5% | -$215K |
|
6
Rayonier
RYN
$6.67B
| $3.44M | 4.47% |
171,043
-5,960
| -3% | -$125K |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | 3.71% |
77,484
+4,591
| +6% | +$182K |
|
8
Louisiana-Pacific
LPX
$5.14B
| $2.73M | 3.54% |
151,464
+23,150
| +18% | +$401K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.66M | 3.45% |
55,776
-57,830
| -51% | -$2.62M |
|
|
PCH
10
DELISTED
PotlatchDeltic
PCH
| $2.32M | 3.01% |
76,690
-3,200
| -4% | -$100K |
|
|
FBR
11
DELISTED
Fibria Celulose Sa
FBR
| $2.19M | 2.85% |
172,973
+8,735
| +5% | +$120K |
|
|
BRFS
12
DELISTED
BRF SA
BRFS
| $1.88M | 2.44% |
73,711
+43,623
| +145% | +$683K |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $1.83M | 2.37% |
23,223
-3,275
| -12% | -$234K |
|
14
Waste Management
WM
$95B
| $1.64M | 2.12% |
30,719
+4,015
| +15% | +$213K |
|
|
15
SLB Ltd
SLB
$72.7B
| $1.55M | 2.01% |
22,182
+10,640
| +92% | +$797K |
|
16
Sonoco
SON
$5.83B
| $1.37M | 1.78% |
33,596
| – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.27M | 1.64% |
26,075
-325
| -1% | -$19.9K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.15M | 1.49% |
11,682
-4,961
| -30% | -$466K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $1.15M | 1.49% |
28,188
+23,868
| +553% | +$1.41M |
|
20
TotalEnergies
TTE
$193B
| $1.15M | 1.49% |
25,490
+1,040
| +4% | +$50.4K |
|
21
Zoetis
ZTS
$32.7B
| $1.09M | 1.42% |
22,814
-7,655
| -25% | -$346K |
|
22
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $998K | 1.29% |
7,098
-2,925
| -29% | -$448K |
|
23
The Mosaic Company
MOS
$7.19B
| $980K | 1.27% |
35,513
-6,896
| -16% | -$220K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $896K | 1.16% |
12,340
+3,200
| +35% | +$239K |
|
|
WCN
25
Waste Connections
WCN
$43.6B
| $868K | 1.13% |
23,126
+885
| +4% | +$31.7K |
|
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Capital Innovations's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Innovations held 91 positions worth $77.1M, down 12% from $87.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Innovations withdrew a net $9.71M in Q4 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Energy Transfer Partners, an estimated $779K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in Bemis worth $198K.
- Capital Innovations's largest Q4 2015 buy was Bemis: 42,969 shares worth $198K.
- Capital Innovations added most to China Mobile Limited in Q4 2015, an estimated $1.41M increase.
- Capital Innovations's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.62M.
- Capital Innovations fully exited Energy Transfer Partners in Q4 2015, selling an estimated $779K.
- Capital Innovations's ten largest holdings make up 47% of its $77.1M portfolio in Q4 2015.
- Capital Innovations opened 3 new positions and closed 16 in Q4 2015.
- Capital Innovations's portfolio value fell 12% quarter-over-quarter to $77.1M.
Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.