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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
+7.59%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$67.1M
Cap. Flow
+$64.9M
Cap. Flow %
60.21%
Top 10 Hldgs %
98.13%
Holding
13
New
8
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.9M
2
NGG icon
National Grid
NGG
+$23.2M
3
AGR
Avangrid, Inc.
AGR
+$9.51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.08M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.76M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.33%
2 Energy 9.29%
3 Materials 2.76%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28.5M 26.43%
978,992
+930,570
+1,922% +$25.9M
NGG icon
2
National Grid
NGG
$79.3B
$23.6M 21.95%
+478,903
New +$23.2M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$19.1M 17.71%
378,900
+192,780
+104% +$9.51M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.41M 6.88%
172,704
+136,345
+375% +$5.74M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.16M 6.65%
+112,000
New +$7.08M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.32M 5.86%
324,655
+159,564
+97% +$3.03M
CWEN icon
7
Clearway Energy Class C
CWEN
$4.79B
$5.8M 5.38%
+383,766
New +$5.76M
MT icon
8
ArcelorMittal
MT
$49.5B
$2.97M 2.76%
+145,690
New +$3.23M
KOS icon
9
Kosmos Energy
KOS
$1.47B
$2.85M 2.65%
+457,664
New +$2.54M
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$435M
$2.02M 1.88%
+641
New +$2.32M
CMC icon
11
Commercial Metals
CMC
$7.53B
$1.56M 1.45%
+91,160
New +$1.5M
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$461K 0.43%
+51,661
New +$498K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-313,000
Closed -$25.4M

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SFG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Covalis Capital held 13 positions worth $108M, up 165% from $40.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Covalis Capital deployed $64.9M of net new capital in Q1 2019, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was National Grid: 478,903 shares worth $23.6M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $25.4M sold.

  • Covalis Capital's largest Q1 2019 buy was National Grid: 478,903 shares worth $23.6M.
  • Covalis Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $25.9M increase.
  • Covalis Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $25.4M.
  • Covalis Capital's ten largest holdings make up 98% of its $108M portfolio in Q1 2019.
  • Covalis Capital opened 8 new positions and closed 1 in Q1 2019.
  • Covalis Capital's portfolio value rose 165% quarter-over-quarter to $108M.

Based on Covalis Capital's 13F filing for Q1 2019, filed 15 May 2019.