Capital Innovations is an investment fund managing more than $667 thousand ran by Susan Dambekaln. There are currently 5 companies in Mrs. Dambekaln’s portfolio. The largest investments include NextEra and Newmont, together worth $430 thousand.
As of 7th October 2020, Capital Innovations’s top holding is 14,600 shares of NextEra currently worth over $225 thousand and making up 33.7% of the portfolio value.
Relative to the number of outstanding shares of NextEra, Capital Innovations owns more than approximately 0.1% of the company.
In addition, the fund holds 10,380 shares of Newmont worth $205 thousand, whose value grew 4.8% in the past six months.
The third-largest holding is Freeport-McMoRan worth $99 thousand and the next is Vale S A worth $86 thousand, with 17,760 shares owned.
Currently, Capital Innovations's portfolio is worth at least $667 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Capital Innovations office and employees reside in Pewaukee, Wisconsin. According to the last 13-F report filed with the SEC, Susan Dambekaln serves as the Partner at Capital Innovations.
In the most recent 13F filing, Capital Innovations revealed that it had opened a new position in
NextEra and bought 14,600 shares worth $225 thousand.
This means they effectively own approximately 0.1% of the company.
NextEra makes up
100.0%
of the fund's Utilities sector allocation and has grown its share price by 31.7% in the past year.
The investment fund also strengthened its position in Vale S A by buying
6,910 additional shares.
This makes their stake in Vale S A total 17,760 shares worth $86 thousand.
On the other hand, there are companies that Capital Innovations is getting rid of from its portfolio.
Capital Innovations closed its position in Barrick Gold on 15th May 2020.
It sold the previously owned 20,000 shares for $3.72 million.
Susan Dambekaln also disclosed a decreased stake in Newmont by 0.6%.
This leaves the value of the investment at $205 thousand and 10,380 shares.
The two most similar investment funds to Capital Innovations are Kirkwood Investment Management L.P. and Huntington Bancshares Inc/md. They manage $683 thousand and $643 thousand respectively.
Capital Innovations’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Materials — making up 45.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $52.6 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Barrick Gold Corp. |
Closed
20,000
|
$3,715,000 | |
| Suncor Energy, Inc. |
Closed
21,960
|
$720,000 | |
| TC Energy Corp. |
Closed
12,275
|
$654,000 | |
| Eog Res Inc |
Closed
7,460
|
$625,000 | |
| Marathon Pete Corp |
Closed
10,378
|
$625,000 | |
| Nutrien Ord Shs |
Closed
12,635
|
$605,000 | |
| Canadian Natl Res Ltd |
Closed
18,110
|
$586,000 | |
| Bunge Ltd. |
Closed
9,520
|
$548,000 | |
| Caterpillar Ord Shs |
Closed
3,205
|
$473,000 | |
| Enbridge, Inc. |
Closed
10,990
|
$437,000 | |
| BHP Group Plc |
Closed
5,900
|
$323,000 | |
| Royal Dutch Shell PLC |
Closed
5,360
|
$316,000 | |
| Exxon Mobil Corp. |
Closed
4,390
|
$306,000 | |
| Schlumberger Ltd |
Closed
7,550
|
$304,000 | |
| BP Plc |
Closed
7,590
|
$286,000 | |
| Pioneer Nat Res Co |
Closed
1,880
|
$285,000 | |
| Weyerhaeuser Co. |
Closed
9,360
|
$283,000 | |
| Total S A |
Closed
4,860
|
$269,000 | |
| Lyondellbasell Industries N |
Closed
3,790
|
$258,000 | |
| Chevron Corp. |
Closed
1,985
|
$239,000 | |
| Mondelez International, Inc. |
Closed
4,119
|
$227,000 | |
| NextEra Energy, Inc. |
Opened
14,600
|
$225,000 | 33.73% |
| Ultrapar Participacoes S A |
Closed
35,000
|
$219,000 | |
| Newmont Corp. |
57.85%
10,380
|
$205,000 | 30.73% |
| Turkcell Iletisim Hizmetleri |
Closed
23,530
|
$137,000 | |
| Freeport-McMoRan, Inc. |
71.41%
4,517
|
$99,000 | 14.84% |
| Vale S A |
63.69%
17,760
|
$86,000 | 12.89% |
| Nabors Industries Ltd. |
Closed
24,050
|
$69,000 | |
| BRF SA |
95.00%
935
|
$52,000 | 7.80% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||