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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
+9.1%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$129M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$22.3M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$17.9M |
| 3 |
Exelon
EXC
|
+$16.4M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$16.1M |
| 5 |
TECO ENERGY INC
TE
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$7.18M |
| 2 |
CenterPoint Energy
CNP
|
+$6.08M |
| 3 |
Trina Solar Limited
TSL
|
+$5.55M |
| 4 |
Williams Companies
WMB
|
+$4.63M |
| 5 |
NRG Energy
NRG
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.31% |
| 2 | Industrials | 21.67% |
| 3 | Technology | 12.87% |
| 4 | Energy | 12.66% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pentair
PNR
$8.45B
| $11K | ﹤0.01% |
+223
| New | +$11.3K |
2014 Q2
0 quarters
|
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
53
Bunge Global
BG
$20.7B
| $8K | ﹤0.01% |
+100
| New | +$7.74K |
2014 Q2
0 quarters
|
|
54
Itron
ITRI
$3.79B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
55
Johnson Controls International
JCI
$94.8B
| $7K | ﹤0.01% |
143
| – | – |
2013 Q2
4 quarters
|
|
56
Essential Utilities
WTRG
$11.1B
| $6K | ﹤0.01% |
225
-100
| -31% | -$2.52K |
2013 Q2
4 quarters
|
|
57
Autodesk
ADSK
$48.2B
| $5K | ﹤0.01% |
85
| – | – |
2013 Q2
4 quarters
|
|
58
IBM
IBM
$217B
| $5K | ﹤0.01% |
31
| – | – |
2013 Q2
4 quarters
|
|
59
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $3K | ﹤0.01% |
500
-292,946
| -100% | -$1.76M |
2013 Q2
4 quarters
|
|
60
Fuel Tech
FTEK
$50.3M
| $2K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
|
FSYS
61
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2K | ﹤0.01% |
150
| – | – |
2013 Q2
4 quarters
|
|
62
Clean Energy Fuels
CLNE
$315M
| $1K | ﹤0.01% |
125
| – | – |
2013 Q2
4 quarters
|
|
63
Westport Fuel Systems
WPRT
$33.7M
| $1K | ﹤0.01% |
5
| – | – |
2013 Q4
2 quarters
|
|
|
64
CenterPoint Energy
CNP
$25.9B
| – | – |
-256,555
| Closed | -$6.08M | – |
|
65
Wolfspeed
WOLF
$1.51B
| – | – |
-24,603
| Closed | -$1.39M | – |
|
66
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-50,000
| Closed | -$2.73M | – |
|
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JCM
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BRC
MCFIG
PWAP
TFM
Ecofin Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Ecofin Advisors held 69 positions worth $589M, up 28% from $460M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ecofin Advisors deployed $107M of net new capital in Q2 2014, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Aptiv: 329,086 shares worth $22.6M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Acuity Brands, an estimated $7.18M trimmed.
- Ecofin Advisors's largest Q2 2014 buy was Aptiv: 329,086 shares worth $22.6M.
- Ecofin Advisors added most to Veeco in Q2 2014, an estimated $10.8M increase.
- Ecofin Advisors's biggest Q2 2014 reduction was Acuity Brands, cutting an estimated $7.18M.
- Ecofin Advisors fully exited CenterPoint Energy in Q2 2014, selling an estimated $6.08M.
- Ecofin Advisors's ten largest holdings make up 51% of its $589M portfolio in Q2 2014.
- Ecofin Advisors opened 13 new positions and closed 3 in Q2 2014.
- Ecofin Advisors's portfolio value rose 28% quarter-over-quarter to $589M.
Based on Ecofin Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.