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Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3K
AUM Growth
-$26.1M
(-100%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
14,917.28%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
79
New
23
Increased
29
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$879K |
| 2 |
LyondellBasell Industries
LYB
|
+$797K |
| 3 |
DuPont de Nemours
DD
|
+$540K |
| 4 |
BHP
BHP
|
+$506K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$675K |
| 2 |
Enbridge
ENB
|
+$592K |
| 3 |
X
US Steel
X
|
+$580K |
| 4 |
Canadian National Railway
CNI
|
+$527K |
| 5 |
Suncor Energy
SU
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.98% |
| 2 | Materials | 28.84% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$77.7B
| $6.82K | 16.5% |
7,045
+2,480
| +54% | +$224K |
|
2
TotalEnergies
TTE
$193B
| $1.32K | 3.19% |
24,628
+7,451
| +43% | +$383K |
|
3
Weyerhaeuser
WY
$17.6B
| $1.15K | 2.77% |
33,636
+5,730
| +21% | +$188K |
|
4
SLB Ltd
SLB
$72.7B
| $1.04K | 2.52% |
14,952
+5,075
| +51% | +$336K |
|
|
5
Alcoa
AA
$11.3B
| $1.02K | 2.48% |
+21,978
| New | +$879K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $1K | 2.42% |
20,499
+5,134
| +33% | +$226K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $951 | 2.3% |
6,445
+3,270
| +103% | +$470K |
|
|
8
LyondellBasell Industries
LYB
$19.5B
| $877 | 2.12% |
+8,855
| New | +$797K |
|
|
9
BHP
BHP
$211B
| $860 | 2.08% |
23,782
+13,844
| +139% | +$506K |
|
10
International Paper
IP
$22.6B
| $850 | 2.06% |
15,804
+6,695
| +73% | +$352K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842 | 2.04% |
13,910
+5,075
| +57% | +$284K |
|
12
Chevron
CVX
$382B
| $832 | 2.01% |
7,085
+3,270
| +86% | +$357K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $797 | 1.93% |
7,331
+1,854
| +34% | +$194K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $780 | 1.89% |
7,565
+3,110
| +70% | +$306K |
|
15
Albemarle
ALB
$13.4B
| $761 | 1.84% |
5,580
+1,120
| +25% | +$133K |
|
16
Deere & Co
DE
$165B
| $758 | 1.83% |
6,035
+1,655
| +38% | +$204K |
|
17
Vale
VALE
$62.3B
| $727 | 1.76% |
72,200
+32,000
| +80% | +$322K |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $694 | 1.68% |
14,515
-24,970
| -63% | -$80.8K |
|
19
ArcelorMittal
MT
$49.5B
| $692 | 1.67% |
26,864
+10,000
| +59% | +$259K |
|
20
Air Products & Chemicals
APD
$65.5B
| $674 | 1.63% |
4,460
+845
| +23% | +$124K |
|
21
Rio Tinto
RIO
$152B
| $640 | 1.55% |
13,565
+2,060
| +18% | +$95.8K |
|
|
22
Suncor Energy
SU
$77.7B
| $623 | 1.51% |
17,795
-15,435
| -46% | -$493K |
|
23
CF Industries
CF
$19.6B
| $621 | 1.5% |
17,673
-3,545
| -17% | -$109K |
|
24
Marathon Petroleum
MPC
$90.1B
| $600 | 1.45% |
10,700
+3,000
| +39% | +$161K |
|
25
Mondelez International
MDLZ
$82.9B
| $598 | 1.45% |
14,719
+1,220
| +9% | +$51.8K |
|
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Capital Innovations's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Innovations held 79 positions worth $41.3K, down 100% from $26.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations deployed $6.17M of net new capital in Q3 2017, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Alcoa: 21,978 shares worth $1.02K.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was TC Energy, an estimated $675K trimmed.
- Capital Innovations's largest Q3 2017 buy was Alcoa: 21,978 shares worth $1.02K.
- Capital Innovations added most to BHP in Q3 2017, an estimated $506K increase.
- Capital Innovations's biggest Q3 2017 reduction was TC Energy, cutting an estimated $675K.
- Capital Innovations fully exited US Steel in Q3 2017, selling an estimated $580K.
- Capital Innovations's ten largest holdings make up 38% of its $41.3K portfolio in Q3 2017.
- Capital Innovations opened 23 new positions and closed 11 in Q3 2017.
- Capital Innovations's portfolio value fell 100% quarter-over-quarter to $41.3K.
Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.