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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$5.62M
(+16%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
76
New
13
Increased
9
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.05M |
| 2 |
Enbridge
ENB
|
+$907K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$683K |
| 4 |
OSB
Norbord Inc.
OSB
|
+$640K |
| 5 |
AGU
Agrium
AGU
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$498K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$313K |
| 3 |
Kinder Morgan
KMI
|
+$288K |
| 4 |
Waste Management
WM
|
+$282K |
| 5 |
SYT
Syngenta Ag
SYT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.66% |
| 2 | Materials | 18.07% |
| 3 | Real Estate | 13.89% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.6B
| $1.98M | 4.96% |
61,956
-7,103
| -10% | -$225K |
|
2
Packaging Corp of America
PKG
$22.2B
| $1.51M | 3.77% |
18,529
-1,310
| -7% | -$100K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $1.41M | 3.52% |
28,989
-280
| -1% | -$12.5K |
|
|
4
TC Energy
TRP
$70.1B
| $1.33M | 3.34% |
+22,458
| New | +$1.05M |
|
|
5
Enbridge
ENB
$120B
| $1.25M | 3.12% |
+21,630
| New | +$907K |
|
6
Rayonier
RYN
$6.67B
| $1.23M | 3.08% |
51,099
-662
| -1% | -$16.2K |
|
7
International Paper
IP
$22.6B
| $1.13M | 2.82% |
24,780
-1,774
| -7% | -$78.2K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 2.71% |
13,010
-60
| -0.5% | -$4.76K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $1.01M | 2.54% |
15,965
-910
| -5% | -$50.7K |
|
10
SLB Ltd
SLB
$72.7B
| $986K | 2.47% |
12,537
-1,030
| -8% | -$81.8K |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $979K | 2.45% |
25,175
-340
| -1% | -$12.8K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $979K | 2.45% |
51,735
-3,120
| -6% | -$50.1K |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $910K | 2.28% |
+26,990
| New | +$640K |
|
14
TotalEnergies
TTE
$193B
| $881K | 2.21% |
18,480
-90
| -0.5% | -$4.3K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $854K | 2.14% |
8,353
-90
| -1% | -$9.44K |
|
16
CSX Corp
CSX
$94B
| $841K | 2.11% |
82,770
-7,050
| -8% | -$66.7K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $829K | 2.08% |
+41,346
| New | +$683K |
|
|
18
Waste Management
WM
$95B
| $758K | 1.9% |
11,885
-4,320
| -27% | -$282K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $746K | 1.87% |
8,514
-3,100
| -27% | -$256K |
|
20
PG&E
PCG
$39B
| $734K | 1.84% |
11,995
-900
| -7% | -$57.1K |
|
|
21
Kinder Morgan
KMI
$70.9B
| $652K | 1.63% |
28,209
-13,580
| -32% | -$288K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $642K | 1.61% |
33,770
+965
| +3% | +$18.8K |
|
|
23
Louisiana-Pacific
LPX
$5.14B
| $601K | 1.51% |
31,894
-25,690
| -45% | -$498K |
|
24
Sonoco
SON
$5.83B
| $588K | 1.47% |
11,130
-170
| -2% | -$8.77K |
|
25
Archer Daniels Midland
ADM
$38.7B
| $582K | 1.46% |
13,805
+795
| +6% | +$34.4K |
|
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Capital Innovations's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Innovations held 76 positions worth $39.9M, up 16% from $34.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Innovations deployed $2.06M of net new capital in Q3 2016, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was TC Energy: 22,458 shares worth $1.33M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Materials and Real Estate.
On the sell side, the largest reduction was Louisiana-Pacific, an estimated $498K trimmed.
- Capital Innovations's largest Q3 2016 buy was TC Energy: 22,458 shares worth $1.33M.
- Capital Innovations added most to Mondelez International in Q3 2016, an estimated $277K increase.
- Capital Innovations's biggest Q3 2016 reduction was Louisiana-Pacific, cutting an estimated $498K.
- Capital Innovations fully exited China Mobile Limited in Q3 2016, selling an estimated $313K.
- Capital Innovations's ten largest holdings make up 32% of its $39.9M portfolio in Q3 2016.
- Capital Innovations opened 13 new positions and closed 5 in Q3 2016.
- Capital Innovations's portfolio value rose 16% quarter-over-quarter to $39.9M.
Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.