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Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.91%
Holding
74
New
8
Increased
16
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
D icon
Dominion Energy
D
+$13.3M
3
TERP
TerraForm Power, Inc
TERP
+$9.5M
4
PSIX
Power Solutions International
PSIX
+$7.46M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.43M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
VECO icon
Veeco
VECO
+$8.83M
3
CSTM icon
Constellium
CSTM
+$7.53M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.09M
5
GM icon
General Motors
GM
+$5.43M

Sector Composition

Rank Sector Weight
1 Utilities 46.92%
2 Industrials 18.77%
3 Energy 12.49%
4 Technology 12.12%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$709M
$8.31M 1.48%
302,232
+3,453
+1% +$98.5K
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$7.76M 1.38%
349,599
+258,735
+285% +$6.31M
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.72M 1.19%
696,572
-75,263
-10% -$819K
TE
29
DELISTED
TECO ENERGY INC
TE
$5.59M 0.99%
733,451
-58,274
-7% -$1.03M
FCEL icon
30
FuelCell Energy
FCEL
$1.42B
$5.28M 0.94%
585
+283
+94% +$2.88M
VECO icon
31
Veeco
VECO
$2.71B
$5.13M 0.91%
146,664
-251,108
-63% -$8.83M
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.92M 0.87%
+254,314
New +$4.34M
JASO
33
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.72M 0.84%
+510,862
New +$4.88M
ES icon
34
Eversource Energy
ES
$26.7B
$4.27M 0.76%
96,354
-34,817
-27% -$1.57M
PPL
35
PPL Corp
PPL
$25.7B
$4.17M 0.74%
136,341
-111,552
-45% -$3.49M
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$3.54M 0.63%
79,829
-114,682
-59% -$5.21M
WPRT
37
Westport Fuel Systems
WPRT
$35M
$3.44M 0.61%
32,767
+32,762
+655,240% +$4.92M
TSL
38
DELISTED
Trina Solar Limited
TSL
$3.24M 0.58%
268,405
+98,224
+58% +$1.23M
CSTM icon
39
Constellium
CSTM
$3.66B
$3.14M 0.56%
127,586
-260,943
-67% -$7.53M
DQ
40
Daqo New Energy
DQ
$926M
$2.82M 0.5%
+328,850
New +$2.19M
EXCU
41
DELISTED
Exelon Corporation
EXCU
$2.03M 0.36%
+40,000
New +$2.02M
RBCN
42
DELISTED
Rubicon Technology, Inc.
RBCN
$1.83M 0.33%
43,109
-64,608
-60% -$4.42M
AOS icon
43
A.O. Smith
AOS
$8.21B
$1.72M 0.3%
72,618
-427,646
-85% -$10.4M
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
$1.5M 0.27%
+30,000
New +$1.53M
FLS icon
45
Flowserve
FLS
$10.2B
$15K ﹤0.01%
210
– –
AWK icon
46
American Water Works
AWK
$27.5B
$14K ﹤0.01%
300
– –
XYL icon
47
Xylem
XYL
$26B
$14K ﹤0.01%
400
– –
EMR icon
48
Emerson Electric
EMR
$86.6B
$13K ﹤0.01%
200
– –
AGU
49
DELISTED
Agrium
AGU
$13K ﹤0.01%
150
– –
ACM icon
50
Aecom
ACM
$8.9B
$12K ﹤0.01%
350
– –
1
2
3

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JCM
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PVWM
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BG
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Ecofin Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ecofin Advisors held 74 positions worth $563M, down 4.5% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ecofin Advisors deployed $19.1M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dominion Energy: 192,454 shares worth $13.3M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was A.O. Smith, an estimated $10.4M trimmed.

  • Ecofin Advisors's largest Q3 2014 buy was Dominion Energy: 192,454 shares worth $13.3M.
  • Ecofin Advisors added most to NextEra Energy in Q3 2014, an estimated $14.5M increase.
  • Ecofin Advisors's biggest Q3 2014 reduction was A.O. Smith, cutting an estimated $10.4M.
  • Ecofin Advisors fully exited General Motors in Q3 2014, selling an estimated $5.43M.
  • Ecofin Advisors's ten largest holdings make up 51% of its $563M portfolio in Q3 2014.
  • Ecofin Advisors opened 8 new positions and closed 8 in Q3 2014.
  • Ecofin Advisors's portfolio value fell 4.5% quarter-over-quarter to $563M.

Based on Ecofin Advisors's 13F filing for Q3 2014, filed 28 Nov 2014.