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CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$114M
AUM Growth
+$15.8M
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$551K |
| 2 |
The Mosaic Company
MOS
|
+$507K |
| 3 |
CEO
CNOOC Limited
CEO
|
+$460K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$415K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$1.36M |
| 2 |
Imperial Oil
IMO
|
+$923K |
| 3 |
Equinor
EQNR
|
+$333K |
| 4 |
BHP
BHP
|
+$233K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.97% |
| 2 | Materials | 19.05% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 6.13% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$4.64B
| $1.27M | 1.12% |
45,150
-67
| -0.1% | -$1.8K |
|
27
SLB Ltd
SLB
$72.7B
| $1.24M | 1.09% |
14,727
-92
| -0.6% | -$7.54K |
|
28
Forum Energy Technologies
FET
$578M
| $1.16M | 1.02% |
2,624
-33
| -1% | -$13.8K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 1.02% |
15,917
+2,672
| +20% | +$184K |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $1.12M | 0.98% |
39,872
-1,185
| -3% | -$33.1K |
|
31
Steel Dynamics
STLD
$36.2B
| $1.08M | 0.95% |
30,380
+5,164
| +20% | +$163K |
|
32
Suncor Energy
SU
$77.7B
| $1.07M | 0.94% |
32,580
+5,100
| +19% | +$156K |
|
33
Phillips 66
PSX
$82.9B
| $1.05M | 0.92% |
12,101
| – | – |
|
34
HF Sinclair
DINO
$16.2B
| $1.04M | 0.92% |
31,816
| – | – |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.01M | 0.89% |
15,548
-403
| -3% | -$23.9K |
|
36
Lindsay Corp
LNN
$1.14B
| $998K | 0.88% |
13,378
-408
| -3% | -$32.3K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $986K | 0.87% |
52,198
+277
| +0.5% | +$4.52K |
|
38
CF Industries
CF
$19.6B
| $984K | 0.87% |
31,249
-2,696
| -8% | -$72.5K |
|
39
Ingredion
INGR
$6.42B
| $968K | 0.85% |
7,745
-48
| -0.6% | -$6.06K |
|
40
Rayonier
RYN
$6.67B
| $966K | 0.85% |
40,046
+12,642
| +46% | +$306K |
|
41
AGCO
AGCO
$8.41B
| $935K | 0.82% |
16,161
-1,339
| -8% | -$72.3K |
|
42
BP
BP
$112B
| $896K | 0.79% |
27,976
-673
| -2% | -$20.3K |
|
43
RPC Inc
RES
$1.13B
| $872K | 0.77% |
44,003
-255
| -0.6% | -$4.78K |
|
44
American States Water
AWR
$3.44B
| $860K | 0.76% |
18,877
+1,778
| +10% | +$74.1K |
|
45
Commercial Metals
CMC
$7.53B
| $838K | 0.74% |
38,476
+9,948
| +35% | +$195K |
|
46
EQT Corp
EQT
$32.9B
| $807K | 0.71% |
22,663
+7,513
| +50% | +$279K |
|
47
Ecopetrol
EC
$33.7B
| $784K | 0.69% |
86,600
-1,902
| -2% | -$16.7K |
|
48
Weyerhaeuser
WY
$17.6B
| $765K | 0.67% |
25,413
-235
| -0.9% | -$7.24K |
|
49
Tenaris
TS
$28.2B
| $744K | 0.65% |
20,838
+4,503
| +28% | +$141K |
|
50
Canadian Natural Resources
CNQ
$96.9B
| $743K | 0.65% |
47,560
+17,379
| +58% | +$276K |
|
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AFIA
CoreCommodity Management's Q4 2016 Portfolio in Review
As of Q4 2016, CoreCommodity Management held 215 positions worth $114M, up 16% from $97.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management deployed $9.57M of net new capital in Q4 2016, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Energy Recovery: 25,012 shares worth $259K.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Equinor, an estimated $333K trimmed.
- CoreCommodity Management's largest Q4 2016 buy was Energy Recovery: 25,012 shares worth $259K.
- CoreCommodity Management added most to Veren in Q4 2016, an estimated $551K increase.
- CoreCommodity Management's biggest Q4 2016 reduction was Equinor, cutting an estimated $333K.
- CoreCommodity Management fully exited Vermilion Energy in Q4 2016, selling an estimated $1.36M.
- CoreCommodity Management's ten largest holdings make up 22% of its $114M portfolio in Q4 2016.
- CoreCommodity Management opened 16 new positions and closed 7 in Q4 2016.
- CoreCommodity Management's portfolio value rose 16% quarter-over-quarter to $114M.
Based on CoreCommodity Management's 13F filing for Q4 2016, filed 14 Feb 2017.