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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
+11.83%
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
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$1.38M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$1.36M |
| 3 |
Chord Energy
CHRD
|
+$1.09M |
| 4 |
Freeport-McMoran
FCX
|
+$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$2.13M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.59M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$1.31M |
| 5 |
First Solar
FSLR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$16.2B
| $1.11M | 1.05% |
30,867
+235
| +0.8% | +$7.07K |
|
27
Oceaneering
OII
$4.64B
| $1.08M | 1.02% |
41,129
+21,467
| +109% | +$520K |
|
28
Phillips 66
PSX
$82.9B
| $1.08M | 1.02% |
11,740
+89
| +0.8% | +$7.54K |
|
29
Ternium
TX
$9.43B
| $1.06M | 1.01% |
34,435
+11,502
| +50% | +$348K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.99% |
36,946
-253
| -0.7% | -$6.66K |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | 0.99% |
30,190
+49
| +0.2% | +$1.57K |
|
|
CEO
32
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.96% |
7,854
+2,729
| +53% | +$316K |
|
|
INVX
33
Innovex International
INVX
$1.8B
| $980K | 0.93% |
22,197
+14,585
| +192% | +$635K |
|
34
SLB Ltd
SLB
$72.7B
| $943K | 0.89% |
13,523
+8,934
| +195% | +$591K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $928K | 0.88% |
31,261
+27,600
| +754% | +$741K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $923K | 0.87% |
47,979
+49
| +0.1% | +$873 |
|
37
Cleveland-Cliffs
CLF
$6.49B
| $915K | 0.87% |
127,935
+5,731
| +5% | +$42.8K |
|
38
Diamondback Energy
FANG
$56B
| $904K | 0.86% |
9,232
+240
| +3% | +$22.1K |
|
39
POSCO
PKX
$14.7B
| $881K | 0.83% |
12,693
+4,738
| +60% | +$340K |
|
40
Gold Fields
GFI
$28.8B
| $872K | 0.83% |
202,320
-200,130
| -50% | -$820K |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $850K | 0.8% |
8,702
-8,140
| -48% | -$781K |
|
42
Weyerhaeuser
WY
$17.6B
| $845K | 0.8% |
24,828
+176
| +0.7% | +$5.78K |
|
43
Deere & Co
DE
$165B
| $826K | 0.78% |
6,575
+3,108
| +90% | +$383K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $795K | 0.75% |
46,416
+1,995
| +4% | +$29.1K |
|
45
SSR Mining
SSRM
$5.19B
| $791K | 0.75% |
+74,544
| New | +$759K |
|
46
Antero Resources
AR
$10.9B
| $790K | 0.75% |
39,721
-539
| -1% | -$10.9K |
|
|
HK
47
DELISTED
Halcon Resources Corporation
HK
| $781K | 0.74% |
+114,857
| New | +$717K |
|
48
Rayonier
RYN
$6.67B
| $763K | 0.72% |
29,119
-20,852
| -42% | -$542K |
|
49
Companhia Siderúrgica Nacional
SID
$1.37B
| $758K | 0.72% |
256,219
+143,034
| +126% | +$384K |
|
50
Core Laboratories
CLB
$455M
| $750K | 0.71% |
7,596
+4,390
| +137% | +$426K |
|
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AFIA
CoreCommodity Management's Q3 2017 Portfolio in Review
As of Q3 2017, CoreCommodity Management held 213 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $7.69M in Q3 2017, closing 57 positions and reducing 58 holdings. Its most notable exit was Hormel Foods, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in SSR Mining worth $791K.
- CoreCommodity Management's largest Q3 2017 buy was SSR Mining: 74,544 shares worth $791K.
- CoreCommodity Management added most to Gerdau in Q3 2017, an estimated $1.38M increase.
- CoreCommodity Management's biggest Q3 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $1.51M.
- CoreCommodity Management fully exited Hormel Foods in Q3 2017, selling an estimated $2.13M.
- CoreCommodity Management's ten largest holdings make up 22% of its $106M portfolio in Q3 2017.
- CoreCommodity Management opened 7 new positions and closed 57 in Q3 2017.
- CoreCommodity Management's portfolio value rose 1.6% quarter-over-quarter to $106M.
Based on CoreCommodity Management's 13F filing for Q3 2017, filed 14 Nov 2017.