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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$20.3M
(-26%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
80
New
5
Increased
11
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$1.61M |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$776K |
| 3 |
Kinder Morgan
KMI
|
+$674K |
| 4 |
Mercer International
MERC
|
+$242K |
| 5 |
Host Hotels & Resorts
HST
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.66M |
| 2 |
Weyerhaeuser
WY
|
+$1.27M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.18M |
| 4 |
Packaging Corp of America
PKG
|
+$1.08M |
| 5 |
International Paper
IP
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.6B
| $4.59M | 8.07% |
148,018
-47,440
| -24% | -$1.27M |
|
|
2
Packaging Corp of America
PKG
$22.2B
| $3.08M | 5.43% |
51,026
-20,080
| -28% | -$1.08M |
|
|
3
International Paper
IP
$22.6B
| $3.07M | 5.4% |
78,974
-27,924
| -26% | -$972K |
|
4
Rayonier
RYN
$6.67B
| $2.91M | 5.12% |
129,953
-41,090
| -24% | -$800K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $2.87M | 5.04% |
81,468
-14,587
| -15% | -$475K |
|
6
Louisiana-Pacific
LPX
$5.14B
| $2.47M | 4.35% |
144,264
-7,200
| -5% | -$114K |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $2.28M | 4.01% |
72,320
-4,370
| -6% | -$122K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 3.94% |
55,266
-22,218
| -29% | -$760K |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | 3.71% |
152,167
-32,050
| -17% | -$434K |
|
|
10
Boise Cascade
BCC
$2.73B
| $1.87M | 3.29% |
90,161
+85,251
| +1,736% | +$1.61M |
|
11
Sonoco
SON
$5.83B
| $1.36M | 2.4% |
28,096
-5,500
| -16% | -$234K |
|
12
Waste Management
WM
$95B
| $1.28M | 2.26% |
21,775
-8,944
| -29% | -$494K |
|
|
13
Kinder Morgan
KMI
$70.9B
| $1.15M | 2.02% |
64,204
+41,205
| +179% | +$674K |
|
14
SLB Ltd
SLB
$72.7B
| $1.05M | 1.85% |
14,227
-7,955
| -36% | -$559K |
|
|
WCN
15
Waste Connections
WCN
$43.6B
| $957K | 1.69% |
22,226
-900
| -4% | -$36.3K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $956K | 1.68% |
11,544
-11,679
| -50% | -$919K |
|
|
FBR
17
DELISTED
Fibria Celulose Sa
FBR
| $915K | 1.61% |
107,874
-65,099
| -38% | -$659K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $907K | 1.6% |
13,450
+1,110
| +9% | +$70.4K |
|
19
TotalEnergies
TTE
$193B
| $865K | 1.52% |
19,040
-6,450
| -25% | -$284K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $809K | 1.42% |
17,375
-8,700
| -33% | -$353K |
|
21
CSX Corp
CSX
$94B
| $794K | 1.4% |
92,490
+16,095
| +21% | +$131K |
|
22
PG&E
PCG
$39B
| $790K | 1.39% |
13,225
| – | – |
|
|
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $776K | 1.37% |
+32,286
| New | +$776K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $748K | 1.32% |
8,526
-3,156
| -27% | -$285K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $687K | 1.21% |
22,440
-2,410
| -10% | -$68K |
|
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Capital Innovations's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Innovations held 80 positions worth $56.8M, down 26% from $77.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Innovations withdrew a net $18.9M in Q1 2016, closing 17 positions and reducing 40 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Capital Innovations opened a new position in VEOLIA ENVIRONNEMENT worth $776K.
- Capital Innovations's largest Q1 2016 buy was VEOLIA ENVIRONNEMENT: 32,286 shares worth $776K.
- Capital Innovations added most to Boise Cascade in Q1 2016, an estimated $1.61M increase.
- Capital Innovations's biggest Q1 2016 reduction was Weyerhaeuser, cutting an estimated $1.27M.
- Capital Innovations fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.66M.
- Capital Innovations's ten largest holdings make up 48% of its $56.8M portfolio in Q1 2016.
- Capital Innovations opened 5 new positions and closed 17 in Q1 2016.
- Capital Innovations's portfolio value fell 26% quarter-over-quarter to $56.8M.
Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.