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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
+6.92%
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
$121M
AUM Growth
+$15M
Cap. Flow
+$8.75M
Cap. Flow %
7.25%
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.1M
2
TECK icon
Teck Resources
TECK
+$1.01M
3
MRO
Marathon Oil Corporation
MRO
+$936K
4
GFI icon
Gold Fields
GFI
+$896K
5
TTE icon
TotalEnergies
TTE
+$830K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.61M
2
FCX icon
Freeport-McMoran
FCX
+$1.26M
3
ATW
Atwood Oceanics
ATW
+$1.13M
4
INGR icon
Ingredion
INGR
+$1.1M
5
FANG icon
Diamondback Energy
FANG
+$980K

Sector Composition

Rank Sector Weight
1 Energy 46.51%
2 Materials 28.59%
3 Consumer Staples 10.68%
4 Industrials 3.24%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$1.28M 1.06%
139,150
+5,900
+4% +$57.3K
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$1.27M 1.05%
31,132
+942
+3% +$33.8K
CHRD icon
28
Chord Energy
CHRD
$7.68B
$1.26M 1.05%
150,061
+11,169
+8% +$103K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$1.22M 1.01%
41,715
+4,769
+13% +$131K
FNV icon
30
Franco-Nevada
FNV
$41.3B
$1.21M 1%
15,178
+8,772
+137% +$704K
PSX icon
31
Phillips 66
PSX
$82.9B
$1.19M 0.99%
11,789
+49
+0.4% +$4.66K
NFX
32
DELISTED
Newfield Exploration
NFX
$1.15M 0.96%
36,583
+5,322
+17% +$161K
INVX
33
Innovex International
INVX
$1.8B
$1.14M 0.94%
23,906
+1,709
+8% +$76.3K
CEO
34
DELISTED
CNOOC Limited
CEO
$1.13M 0.94%
7,887
+33
+0.4% +$4.47K
TX icon
35
Ternium
TX
$9.43B
$1.13M 0.93%
35,679
+1,244
+4% +$37.2K
CLF icon
36
Cleveland-Cliffs
CLF
$6.49B
$1.12M 0.92%
154,761
+26,826
+21% +$178K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.88%
+63,054
New +$936K
SCCO icon
38
Southern Copper
SCCO
$138B
$1.06M 0.87%
24,005
-19,266
-45% -$774K
OII icon
39
Oceaneering
OII
$4.64B
$982K 0.81%
46,471
+5,342
+13% +$114K
RDC
40
DELISTED
Rowan Companies Plc
RDC
$978K 0.81%
62,427
+7,538
+14% +$106K
AR icon
41
Antero Resources
AR
$10.9B
$974K 0.81%
51,248
+11,527
+29% +$221K
SLB icon
42
SLB Ltd
SLB
$72.7B
$964K 0.8%
14,307
+784
+6% +$50.8K
PKX icon
43
POSCO
PKX
$14.7B
$949K 0.79%
12,150
-543
-4% -$40.1K
HK
44
DELISTED
Halcon Resources Corporation
HK
$947K 0.78%
125,125
+10,268
+9% +$70.4K
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
$938K 0.78%
44,088
-2,328
-5% -$43K
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
$937K 0.78%
9,475
+773
+9% +$73.5K
CPE
47
DELISTED
Callon Petroleum Company
CPE
$926K 0.77%
7,620
+4,199
+123% +$465K
WY icon
48
Weyerhaeuser
WY
$17.6B
$875K 0.72%
24,828
– –
CLB icon
49
Core Laboratories
CLB
$455M
$869K 0.72%
7,929
+333
+4% +$33.2K
RYN icon
50
Rayonier
RYN
$6.67B
$864K 0.72%
30,106
+987
+3% +$27.4K
1
2
3 4 5

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CoreCommodity Management's Q4 2017 Portfolio in Review

As of Q4 2017, CoreCommodity Management held 215 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CoreCommodity Management deployed $8.75M of net new capital in Q4 2017, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was Marathon Oil Corporation: 63,054 shares worth $1.07M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $2.61M trimmed.

  • CoreCommodity Management's largest Q4 2017 buy was Marathon Oil Corporation: 63,054 shares worth $1.07M.
  • CoreCommodity Management added most to Pan American Silver in Q4 2017, an estimated $1.1M increase.
  • CoreCommodity Management's biggest Q4 2017 reduction was Sanderson Farms Inc, cutting an estimated $2.61M.
  • CoreCommodity Management fully exited Atwood Oceanics in Q4 2017, selling an estimated $1.13M.
  • CoreCommodity Management's ten largest holdings make up 16% of its $121M portfolio in Q4 2017.
  • CoreCommodity Management opened 59 new positions and closed 8 in Q4 2017.
  • CoreCommodity Management's portfolio value rose 14% quarter-over-quarter to $121M.

Based on CoreCommodity Management's 13F filing for Q4 2017, filed 14 Feb 2018.