EA

Ecofin Advisors Portfolio holdings

AUM $239M Turnover 23.53%
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$63M
Cap. Flow
+$47.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
57.66%
Holding
64
New
16
Increased
11
Reduced
7
Closed
8
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PWER icon
POWER-ONE INC COM STK NEW (DE)
PWER
+$19.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.1M
3
AYI icon
Acuity Brands
AYI
+$11.3M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$11.3M
5
SRE icon
Sempra
SRE
+$10.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.6M
2
APTV icon
Aptiv
APTV
+$19.5M
3
GM icon
General Motors
GM
+$19.1M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$15.2M
5
ENS icon
EnerSys
ENS
+$7.63M

Sector Composition

Rank Sector Weight
1 Utilities 39.8%
2 Industrials 23.74%
3 Energy 13.13%
4 Technology 12.11%
5 Miscellaneous 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
26
First Solar
FSLR
$19.2B
$6.67M 1.45%
95,559
-95,919
-50% -$5.35M
2013 Q2
3 quarters
CNP icon
27
CenterPoint Energy
CNP
$26.1B
$6.08M 1.32%
256,555
– –
2013 Q3
2 quarters
ES icon
28
Eversource Energy
ES
$25.1B
$5.97M 1.3%
+131,171
New +$5.73M
2014 Q1
0 quarters
OKE icon
29
Oneok
OKE
$58B
$5.85M 1.27%
+98,717
New +$5.78M
2014 Q1
0 quarters
PSIX icon
30
Power Solutions International
PSIX
$1.07B
$5.62M 1.22%
+74,756
New +$5.4M
2014 Q1
0 quarters
ENS icon
31
EnerSys
ENS
$6.26B
$5.2M 1.13%
74,975
-108,750
-59% -$7.63M
2013 Q2
3 quarters
BWA icon
32
BorgWarner
BWA
$11.9B
$4.84M 1.05%
89,444
+170
+0.2% +$8.67K
2013 Q2
3 quarters
VECO icon
33
Veeco
VECO
$2.8B
$3.94M 0.86%
+94,070
New +$3.64M
2014 Q1
0 quarters
PPL.PRW icon
34
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.73M 0.59%
50,000
– –
2013 Q2
3 quarters
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.59M 0.56%
+151,772
New +$1.95M
2014 Q1
0 quarters
FCEL icon
36
FuelCell Energy
FCEL
$1.13B
$1.71M 0.37%
+159
New +$1.38M
2014 Q1
0 quarters
WOLF icon
37
Wolfspeed
WOLF
$1.3B
$1.39M 0.3%
24,603
+8,484
+53% +$517K
2013 Q2
3 quarters
FLS icon
38
Flowserve
FLS
$8.92B
$16K ﹤0.01%
210
– –
2013 Q2
3 quarters
XYL icon
39
Xylem
XYL
$24B
$15K ﹤0.01%
400
– –
2013 Q2
3 quarters
AGU
40
DELISTED
Agrium
AGU
$15K ﹤0.01%
150
– –
2013 Q2
3 quarters
AWK icon
41
American Water Works
AWK
$26.2B
$14K ﹤0.01%
300
– –
2013 Q2
3 quarters
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
325
+100
+44% +$2.41K
2013 Q2
3 quarters
EMR icon
43
Emerson Electric
EMR
$89.9B
$13K ﹤0.01%
200
– –
2013 Q2
3 quarters
TTEK icon
44
Tetra Tech
TTEK
$8.61B
$13K ﹤0.01%
2,250
– –
2013 Q2
3 quarters
CLH icon
45
Clean Harbors
CLH
$16.9B
$12K ﹤0.01%
225
– –
2013 Q2
3 quarters
ACM icon
46
Aecom
ACM
$7.51B
$11K ﹤0.01%
350
– –
2013 Q2
3 quarters
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
– –
2013 Q2
3 quarters
ITRI icon
48
Itron
ITRI
$3.7B
$7K ﹤0.01%
200
– –
2013 Q2
3 quarters
JCI icon
49
Johnson Controls International
JCI
$92.3B
$7K ﹤0.01%
143
– –
2013 Q2
3 quarters
IBM icon
50
IBM
IBM
$215B
$6K ﹤0.01%
31
– –
2013 Q2
3 quarters
1
2
3

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Ecofin Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Ecofin Advisors held 64 positions worth $460M, up 16% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ecofin Advisors deployed $47.4M of net new capital in Q1 2014, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 538,634 shares worth $14.6M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was General Motors, an estimated $19.1M trimmed.

  • Ecofin Advisors's largest Q1 2014 buy was Pattern Energy Group Inc. Class A: 538,634 shares worth $14.6M.
  • Ecofin Advisors added most to POWER-ONE INC COM STK NEW (DE) in Q1 2014, an estimated $19.8M increase.
  • Ecofin Advisors's biggest Q1 2014 reduction was General Motors, cutting an estimated $19.1M.
  • Ecofin Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $19.6M.
  • Ecofin Advisors's ten largest holdings make up 58% of its $460M portfolio in Q1 2014.
  • Ecofin Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Ecofin Advisors's portfolio value rose 16% quarter-over-quarter to $460M.

Based on Ecofin Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.