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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$22M
(-55%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-127.22%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
83
New
12
Increased
4
Reduced
29
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$477K |
| 2 |
Marathon Petroleum
MPC
|
+$337K |
| 3 |
ANDV
Andeavor
ANDV
|
+$333K |
| 4 |
Ultrapar
UGP
|
+$308K |
| 5 |
Air Products & Chemicals
APD
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.27M |
| 2 |
Rayonier
RYN
|
+$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.19M |
| 4 |
Weyerhaeuser
WY
|
+$1.07M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.16% |
| 2 | Materials | 21.7% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 8.05% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$70.1B
| $1.06M | 5.92% |
19,223
-3,235
| -14% | -$147K |
|
|
2
Weyerhaeuser
WY
$17.6B
| $824K | 4.61% |
27,396
-34,560
| -56% | -$1.07M |
|
3
SLB Ltd
SLB
$72.7B
| $781K | 4.37% |
9,307
-3,230
| -26% | -$265K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $734K | 4.1% |
10,520
-5,445
| -34% | -$354K |
|
|
5
Canadian Natural Resources
CNQ
$96.9B
| $630K | 3.52% |
+30,058
| New | +$477K |
|
6
Enbridge
ENB
$120B
| $580K | 3.24% |
10,260
-11,370
| -53% | -$485K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $567K | 3.17% |
5,393
-2,960
| -35% | -$303K |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $567K | 3.17% |
7,174
-1,340
| -16% | -$108K |
|
9
CSX Corp
CSX
$94B
| $554K | 3.1% |
46,290
-36,480
| -44% | -$409K |
|
10
Nabors Industries
NBR
$1.17B
| $531K | 2.97% |
648
+90
| +16% | +$63.4K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $520K | 2.91% |
6,360
-6,650
| -51% | -$545K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $483K | 2.7% |
24,945
-8,825
| -26% | -$161K |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $483K | 2.7% |
21,892
-29,843
| -58% | -$606K |
|
14
TotalEnergies
TTE
$193B
| $459K | 2.57% |
9,002
-9,478
| -51% | -$456K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 2.42% |
2,405
+100
| +4% | +$18.3K |
|
16
Waste Management
WM
$95B
| $410K | 2.29% |
5,775
-6,110
| -51% | -$409K |
|
17
Zoetis
ZTS
$32.7B
| $403K | 2.25% |
7,519
| – | – |
|
18
Mondelez International
MDLZ
$82.9B
| $385K | 2.15% |
8,679
-2,690
| -24% | -$116K |
|
|
19
Marathon Petroleum
MPC
$90.1B
| $374K | 2.09% |
+7,420
| New | +$337K |
|
20
Pembina Pipeline
PBA
$29.3B
| $345K | 1.93% |
8,220
-2,700
| -25% | -$81.6K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $343K | 1.92% |
+3,925
| New | +$333K |
|
22
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $329K | 1.84% |
2,283
-754
| -25% | -$114K |
|
23
Archer Daniels Midland
ADM
$38.7B
| $328K | 1.83% |
7,187
-6,618
| -48% | -$293K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $313K | 1.75% |
+2,175
| New | +$304K |
|
|
25
Ultrapar
UGP
$6.66B
| $304K | 1.7% |
+29,320
| New | +$308K |
|
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Capital Innovations's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Innovations held 83 positions worth $17.9M, down 55% from $39.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations withdrew a net $22.8M in Q4 2016, closing 35 positions and reducing 29 holdings. Its most notable exit was Rayonier, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Canadian Natural Resources worth $630K.
- Capital Innovations's largest Q4 2016 buy was Canadian Natural Resources: 30,058 shares worth $630K.
- Capital Innovations added most to ArcelorMittal in Q4 2016, an estimated $126K increase.
- Capital Innovations's biggest Q4 2016 reduction was Packaging Corp of America, cutting an estimated $1.27M.
- Capital Innovations fully exited Rayonier in Q4 2016, selling an estimated $1.23M.
- Capital Innovations's ten largest holdings make up 38% of its $17.9M portfolio in Q4 2016.
- Capital Innovations opened 12 new positions and closed 35 in Q4 2016.
- Capital Innovations's portfolio value fell 55% quarter-over-quarter to $17.9M.
Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.