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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$97.9M
AUM Growth
-$3.59M
(-3.5%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$760K |
| 2 |
Chevron
CVX
|
+$729K |
| 3 |
ConocoPhillips
COP
|
+$649K |
| 4 |
Range Resources
RRC
|
+$621K |
| 5 |
Antero Resources
AR
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.87M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.78M |
| 3 |
Hormel Foods
HRL
|
+$1.68M |
| 4 |
CF Industries
CF
|
+$1.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.77% |
| 2 | Consumer Staples | 18.11% |
| 3 | Materials | 17.49% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Forum Energy Technologies
FET
$845M
| $1.06M | 1.08% |
2,657
-24
| -0.9% | -$8.26K |
2015 Q3
4 quarters
|
|
27
Ingredion
INGR
$6.14B
| $1.04M | 1.06% |
7,793
-478
| -6% | -$63.9K |
2013 Q3
12 quarters
|
|
|
28
ConocoPhillips
COP
$163B
| $1.02M | 1.05% |
23,581
+15,628
| +197% | +$649K |
2013 Q3
12 quarters
|
|
29
Lindsay Corp
LNN
$1.11B
| $1.02M | 1.04% |
13,786
-109
| -0.8% | -$7.73K |
2014 Q1
10 quarters
|
|
30
Oil States International
OIS
$510M
| $1M | 1.02% |
31,733
-426
| -1% | -$13.1K |
2014 Q1
10 quarters
|
|
31
Phillips 66
PSX
$101B
| $975K | 1% |
12,101
-194
| -2% | -$15.1K |
2013 Q3
12 quarters
|
|
|
CEO
32
DELISTED
CNOOC Limited
CEO
| $949K | 0.97% |
7,500
-39
| -0.5% | -$4.78K |
2014 Q4
7 quarters
|
|
33
Imperial Oil
IMO
$60.2B
| $923K | 0.94% |
29,423
-100
| -0.3% | -$3.1K |
2014 Q2
9 quarters
|
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $888K | 0.91% |
13,245
+7,430
| +128% | +$450K |
2015 Q3
4 quarters
|
|
35
AGCO
AGCO
$7.77B
| $863K | 0.88% |
17,500
-66
| -0.4% | -$3.17K |
2013 Q3
12 quarters
|
|
36
BP
BP
$115B
| $848K | 0.87% |
28,649
-275
| -1% | -$7.98K |
2013 Q3
12 quarters
|
|
|
37
CF Industries
CF
$17.9B
| $827K | 0.84% |
33,945
-56,037
| -62% | -$1.37M |
2013 Q3
12 quarters
|
|
38
Weyerhaeuser
WY
$15.7B
| $819K | 0.84% |
25,648
-59
| -0.2% | -$1.86K |
2014 Q2
9 quarters
|
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $805K | 0.82% |
15,951
+11,615
| +268% | +$559K |
2013 Q3
12 quarters
|
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $787K | 0.8% |
+51,921
| New | +$760K |
2016 Q3
0 quarters
|
|
41
HF Sinclair
DINO
$17.9B
| $779K | 0.8% |
31,816
-511
| -2% | -$12.8K |
2013 Q4
11 quarters
|
|
42
Ecopetrol
EC
$32.7B
| $775K | 0.79% |
88,502
-445
| -0.5% | -$3.93K |
2013 Q4
11 quarters
|
|
43
Suncor Energy
SU
$79.5B
| $767K | 0.78% |
27,480
+1,400
| +5% | +$38.2K |
2014 Q2
9 quarters
|
|
44
DELISTED
Coterra Energy
CTRA
| $761K | 0.78% |
29,481
+74
| +0.3% | +$1.85K |
2015 Q3
4 quarters
|
|
45
DELISTED
Veren
VRN
| $760K | 0.78% |
57,578
-300
| -0.5% | -$4.48K |
2014 Q2
9 quarters
|
|
46
Tyson Foods
TSN
$21.1B
| $750K | 0.77% |
10,044
-992
| -9% | -$72.7K |
2015 Q3
4 quarters
|
|
47
RPC Inc
RES
$1.31B
| $744K | 0.76% |
44,258
-40,456
| -48% | -$614K |
2015 Q1
6 quarters
|
|
48
Essential Utilities
WTRG
$12.8B
| $695K | 0.71% |
22,794
+264
| +1% | +$8.56K |
2014 Q2
9 quarters
|
|
49
American States Water
AWR
$3.51B
| $685K | 0.7% |
17,099
+146
| +0.9% | +$6.04K |
2014 Q2
9 quarters
|
|
50
POSCO
PKX
$15.6B
| $676K | 0.69% |
13,233
-55
| -0.4% | -$2.71K |
2015 Q3
4 quarters
|
|
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CoreCommodity Management's Q3 2016 Portfolio in Review
As of Q3 2016, CoreCommodity Management held 203 positions worth $97.9M, down 3.5% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $5.48M in Q3 2016, closing 4 positions and reducing 108 holdings. Its most notable exit was Williams Partners L.P., an estimated $49K position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, CoreCommodity Management opened a new position in Rowan Companies Plc worth $787K.
- CoreCommodity Management's largest Q3 2016 buy was Rowan Companies Plc: 51,921 shares worth $787K.
- CoreCommodity Management added most to Chevron in Q3 2016, an estimated $729K increase.
- CoreCommodity Management's biggest Q3 2016 reduction was Sanderson Farms Inc, cutting an estimated $1.87M.
- CoreCommodity Management fully exited Williams Partners L.P. in Q3 2016, selling an estimated $49K.
- CoreCommodity Management's ten largest holdings make up 23% of its $97.9M portfolio in Q3 2016.
- CoreCommodity Management opened 18 new positions and closed 4 in Q3 2016.
- CoreCommodity Management's portfolio value fell 3.5% quarter-over-quarter to $97.9M.
Based on CoreCommodity Management's 13F filing for Q3 2016, filed 14 Nov 2016.