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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
97.52%
Top 10 Hldgs %
62.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$14M
2
GXP
Great Plains Energy Incorporated
GXP
+$13.7M
3
EXC icon
Exelon
EXC
+$12.4M
4
ETR icon
Entergy
ETR
+$11.3M
5
TECK icon
Teck Resources
TECK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 71.37%
2 Materials 8.05%
3 Energy 5.86%
4 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.05M 0.66%
+30,500
New +$959K
SCG
27
DELISTED
Scana
SCG
$861K 0.54%
+21,627
New +$967K
NAT icon
28
Nordic American Tanker
NAT
$1.36B
$369K 0.23%
+150,000
New +$621K
GOGL
29
DELISTED
Golden Ocean Group
GOGL
$357K 0.22%
+43,941
New +$356K
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
$136K 0.09%
+38,445
New +$146K
1
2

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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
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SWA
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AIP
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KCM
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PCM
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Covalis Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Covalis Capital, which disclosed 30 positions worth $159M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 1,347,742 shares worth $15.1M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, followed by Materials and Energy.

  • Covalis Capital's largest Q4 2017 buy was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 1,347,742 shares worth $15.1M.
  • Covalis Capital's ten largest holdings make up 63% of its $159M portfolio in Q4 2017.
  • Covalis Capital disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Covalis Capital's 13F filing for Q4 2017, filed 9 Feb 2018.