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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$22.5M
(-40%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-72.79%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
74
New
11
Increased
4
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$576K |
| 2 |
Williams Companies
WMB
|
+$321K |
| 3 |
Bunge Global
BG
|
+$310K |
| 4 |
Crown Castle
CCI
|
+$304K |
| 5 |
Genesis Energy
GEL
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.43M |
| 2 |
International Paper
IP
|
+$2.08M |
| 3 |
Packaging Corp of America
PKG
|
+$2.04M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.96M |
| 5 |
Rayonier
RYN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.39% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 15.09% |
| 4 | Materials | 14.88% |
| 5 | Utilities | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.6B
| $2.06M | 6% |
69,059
-78,959
| -53% | -$2.43M |
|
|
2
Packaging Corp of America
PKG
$22.2B
| $1.33M | 3.87% |
19,839
-31,187
| -61% | -$2.04M |
|
|
3
Rayonier
RYN
$6.67B
| $1.23M | 3.59% |
51,761
-78,192
| -60% | -$1.79M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $1.14M | 3.32% |
29,269
-52,199
| -64% | -$1.96M |
|
5
Waste Management
WM
$95B
| $1.07M | 3.13% |
16,205
-5,570
| -26% | -$337K |
|
6
SLB Ltd
SLB
$72.7B
| $1.07M | 3.13% |
13,567
-660
| -5% | -$50.6K |
|
|
7
International Paper
IP
$22.6B
| $1.07M | 3.11% |
26,554
-52,420
| -66% | -$2.08M |
|
8
Louisiana-Pacific
LPX
$5.14B
| $999K | 2.91% |
57,584
-86,680
| -60% | -$1.53M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $968K | 2.82% |
13,070
-380
| -3% | -$26.8K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $899K | 2.62% |
16,875
-500
| -3% | -$25.3K |
|
11
TotalEnergies
TTE
$193B
| $893K | 2.6% |
18,570
-470
| -2% | -$22.5K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $892K | 2.6% |
11,614
+70
| +0.6% | +$5.67K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $873K | 2.55% |
8,443
-83
| -1% | -$8.22K |
|
|
PCH
14
DELISTED
PotlatchDeltic
PCH
| $870K | 2.54% |
25,515
-46,805
| -65% | -$1.58M |
|
15
PG&E
PCG
$39B
| $824K | 2.4% |
12,895
-330
| -2% | -$19.8K |
|
16
Kinder Morgan
KMI
$70.9B
| $782K | 2.28% |
41,789
-22,415
| -35% | -$399K |
|
17
CSX Corp
CSX
$94B
| $781K | 2.28% |
89,820
-2,670
| -3% | -$23.3K |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $714K | 2.08% |
54,855
-97,312
| -64% | -$1.43M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $610K | 1.78% |
+32,805
| New | +$576K |
|
20
Digital Realty Trust
DLR
$69.6B
| $607K | 1.77% |
5,573
-140
| -2% | -$13.3K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $579K | 1.69% |
6,432
-560
| -8% | -$51K |
|
22
Sonoco
SON
$5.83B
| $561K | 1.64% |
11,300
-16,796
| -60% | -$797K |
|
23
Archer Daniels Midland
ADM
$38.7B
| $558K | 1.63% |
13,010
+160
| +1% | +$6.38K |
|
24
The Mosaic Company
MOS
$7.19B
| $518K | 1.51% |
19,788
+840
| +4% | +$22.3K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $510K | 1.49% |
13,930
-8,510
| -38% | -$271K |
|
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Capital Innovations's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Innovations held 74 positions worth $34.3M, down 40% from $56.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Innovations withdrew a net $25M in Q2 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was VEOLIA ENVIRONNEMENT, an estimated $776K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, Capital Innovations opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $610K.
- Capital Innovations's largest Q2 2016 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 32,805 shares worth $610K.
- Capital Innovations added most to Deere & Co in Q2 2016, an estimated $200K increase.
- Capital Innovations's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $2.43M.
- Capital Innovations fully exited VEOLIA ENVIRONNEMENT in Q2 2016, selling an estimated $776K.
- Capital Innovations's ten largest holdings make up 35% of its $34.3M portfolio in Q2 2016.
- Capital Innovations opened 11 new positions and closed 11 in Q2 2016.
- Capital Innovations's portfolio value fell 40% quarter-over-quarter to $34.3M.
Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.