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CoreCommodity Management Portfolio holdings

AUM $502M
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
Cap. Flow
-$5.48M
Cap. Flow %
-5.6%
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$760K
2
CVX icon
Chevron
CVX
+$729K
3
COP icon
ConocoPhillips
COP
+$649K
4
RRC icon
Range Resources
RRC
+$621K
5
AR icon
Antero Resources
AR
+$559K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.87M
2
PPC icon
Pilgrim's Pride
PPC
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.68M
4
CF icon
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
FET icon
26
Forum Energy Technologies
FET
$952M
$1.05M 1.08%
2,657
-24
-0.9% -$8.26K
INGR icon
27
Ingredion
INGR
$6.23B
$1.04M 1.06%
7,793
-478
-6% -$63.9K
COP icon
28
ConocoPhillips
COP
$170B
$1.02M 1.05%
23,581
+15,628
+197% +$649K
LNN icon
29
Lindsay Corp
LNN
$1.21B
$1.02M 1.04%
13,786
-109
-0.8% -$7.73K
OIS icon
30
Oil States International
OIS
$521M
$1M 1.02%
31,733
-426
-1% -$13.1K
PSX icon
31
Phillips 66
PSX
$106B
$975K 1%
12,101
-194
-2% -$15.1K
CEO
32
DELISTED
CNOOC Limited
CEO
$949K 0.97%
7,500
-39
-0.5% -$4.78K
IMO icon
33
Imperial Oil
IMO
$65.7B
$923K 0.94%
29,423
-100
-0.3% -$3.1K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$888K 0.91%
13,245
+7,430
+128% +$450K
AGCO icon
35
AGCO
AGCO
$8.77B
$863K 0.88%
17,500
-66
-0.4% -$3.17K
BP icon
36
BP
BP
$121B
$848K 0.87%
28,649
-275
-1% -$7.98K
CF icon
37
CF Industries
CF
$20.6B
$827K 0.84%
33,945
-56,037
-62% -$1.37M
WY icon
38
Weyerhaeuser
WY
$16B
$819K 0.84%
25,648
-59
-0.2% -$1.86K
BHI
39
DELISTED
Baker Hughes
BHI
$805K 0.82%
15,951
+11,615
+268% +$559K
RDC
40
DELISTED
Rowan Companies Plc
RDC
$787K 0.8%
+51,921
New +$760K
DINO icon
41
HF Sinclair
DINO
$20B
$779K 0.8%
31,816
-511
-2% -$12.8K
EC icon
42
Ecopetrol
EC
$37.4B
$775K 0.79%
88,502
-445
-0.5% -$3.93K
SU icon
43
Suncor Energy
SU
$84B
$767K 0.78%
27,480
+1,400
+5% +$38.2K
CTRA
44
DELISTED
Coterra Energy
CTRA
$761K 0.78%
29,481
+74
+0.3% +$1.85K
VRN
45
DELISTED
Veren
VRN
$760K 0.78%
57,578
-300
-0.5% -$4.47K
TSN icon
46
Tyson Foods
TSN
$18.6B
$750K 0.77%
10,044
-992
-9% -$72.7K
RES icon
47
RPC Inc
RES
$1.39B
$744K 0.76%
44,258
-40,456
-48% -$614K
WTRG icon
48
Essential Utilities
WTRG
$11.8B
$695K 0.71%
22,794
+264
+1% +$8.56K
AWR icon
49
American States Water
AWR
$3.45B
$685K 0.7%
17,099
+146
+0.9% +$6.04K
PKX icon
50
POSCO
PKX
$18.4B
$676K 0.69%
13,233
-55
-0.4% -$2.71K
1
2
3 4 5

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OC
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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.