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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 | |
|---|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.32B
| $660K | 0.67% |
27,404
-1,840
| -6% | -$44.9K |
2014 Q2
9 quarters
|
|
|
52
Range Resources
RRC
$12.1B
| $646K | 0.66% |
16,671
+15,349
| +1,161% | +$621K |
2015 Q3
4 quarters
|
|
53
Occidental Petroleum
OXY
$58.6B
| $633K | 0.65% |
8,686
+5,682
| +189% | +$425K |
2013 Q3
12 quarters
|
|
54
Steel Dynamics
STLD
$32.8B
| $630K | 0.64% |
25,216
+491
| +2% | +$12.5K |
2014 Q4
7 quarters
|
|
55
EQT Corp
EQT
$33B
| $599K | 0.61% |
15,150
-205
| -1% | -$8.1K |
2014 Q2
9 quarters
|
|
|
56
Antero Resources
AR
$12B
| $594K | 0.61% |
22,027
+20,993
| +2,030% | +$559K |
2015 Q3
4 quarters
|
|
57
DELISTED
Vital Energy
VTLE
| $577K | 0.59% |
2,237
-36
| -2% | -$8.21K |
2015 Q3
4 quarters
|
|
58
Nucor
NUE
$56.9B
| $574K | 0.59% |
11,614
+8,974
| +340% | +$457K |
2015 Q4
3 quarters
|
|
59
Andersons Inc
ANDE
$1.86B
| $572K | 0.58% |
15,805
-59
| -0.4% | -$2.14K |
2014 Q2
9 quarters
|
|
60
Adecoagro
AGRO
$1.28B
| $550K | 0.56% |
48,211
-247
| -0.5% | -$2.61K |
2016 Q2
1 quarter
|
|
61
Carpenter Technology
CRS
$14.3B
| $548K | 0.56% |
13,274
-231
| -2% | -$8.71K |
2014 Q2
9 quarters
|
|
62
DELISTED
Calgon Carbon Corp
CCC
| $546K | 0.56% |
35,993
+825
| +2% | +$11.7K |
2015 Q3
4 quarters
|
|
63
California Water Service
CWT
$3.11B
| $539K | 0.55% |
16,787
+112
| +0.7% | +$3.62K |
2015 Q3
4 quarters
|
|
64
Expro Ltd
XPRO
$1.5B
| $537K | 0.55% |
6,878
-101
| -1% | -$7.79K |
2015 Q3
4 quarters
|
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $526K | 0.54% |
3,352
+3,350
| +167,500% | +$443K |
2015 Q4
3 quarters
|
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $515K | 0.53% |
12,669
+10,583
| +507% | +$379K |
2015 Q3
4 quarters
|
|
67
Matador Resources
MTDR
$6.58B
| $501K | 0.51% |
20,597
-110
| -0.5% | -$2.42K |
2015 Q3
4 quarters
|
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $499K | 0.51% |
14,903
-201
| -1% | -$6.29K |
2016 Q1
2 quarters
|
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $493K | 0.5% |
18,878
+18,734
| +13,010% | +$465K |
2015 Q3
4 quarters
|
|
70
Kosmos Energy
KOS
$1.33B
| $491K | 0.5% |
76,533
-1,303
| -2% | -$7.6K |
2014 Q2
9 quarters
|
|
71
DELISTED
Noble Corporation
NE
| $487K | 0.5% |
76,869
+60,707
| +376% | +$408K |
2015 Q3
4 quarters
|
|
72
Canadian Natural Resources
CNQ
$101B
| $473K | 0.48% |
30,181
-59,802
| -66% | -$910K |
2013 Q3
12 quarters
|
|
73
ATI
ATI
$25B
| $471K | 0.48% |
26,067
+1,364
| +6% | +$22.6K |
2013 Q3
12 quarters
|
|
74
Murphy Oil
MUR
$5.28B
| $471K | 0.48% |
15,505
-117
| -0.7% | -$3.34K |
2013 Q4
11 quarters
|
|
75
Tenaris
TS
$30.8B
| $464K | 0.47% |
+16,335
| New | +$449K |
2016 Q3
0 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.