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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
Cap. Flow
+$9.57M
Cap. Flow %
8.41%
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
MOS icon
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
VET icon
Vermilion Energy
VET
+$1.36M
2
IMO icon
Imperial Oil
IMO
+$923K
3
EQNR icon
Equinor
EQNR
+$333K
4
BHP icon
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
NE
51
DELISTED
Noble Corporation
NE
$734K 0.65%
124,000
+47,131
+61% +$277K
CTRA
52
DELISTED
Coterra Energy
CTRA
$715K 0.63%
30,613
+1,132
+4% +$25.5K
ANDE icon
53
Andersons Inc
ANDE
$2.39B
$693K 0.61%
15,500
-305
-2% -$11.9K
NUE icon
54
Nucor
NUE
$58.3B
$691K 0.61%
11,614
– –
PKX icon
55
POSCO
PKX
$14.7B
$686K 0.6%
13,051
-182
-1% -$9.77K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$673K 0.59%
22,410
-384
-2% -$11.5K
CWT icon
57
California Water Service
CWT
$3.1B
$660K 0.58%
19,459
+2,672
+16% +$88.5K
TTE icon
58
TotalEnergies
TTE
$193B
$657K 0.58%
12,886
+5,032
+64% +$242K
MDR
59
DELISTED
McDermott International
MDR
$646K 0.57%
29,158
– –
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$635K 0.56%
35,087
+22,287
+174% +$386K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$630K 0.55%
16,541
+11,147
+207% +$415K
VTLE
62
DELISTED
Vital Energy
VTLE
$627K 0.55%
2,217
-20
-0.9% -$5.5K
RIG icon
63
Transocean
RIG
$5.48B
$624K 0.55%
42,308
+29,313
+226% +$347K
RRC icon
64
Range Resources
RRC
$9.33B
$619K 0.54%
18,008
+1,337
+8% +$47.8K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$616K 0.54%
4,011
+659
+20% +$101K
NEM icon
66
Newmont
NEM
$96.2B
$614K 0.54%
18,028
+8,265
+85% +$282K
CCC
67
DELISTED
Calgon Carbon Corp
CCC
$606K 0.53%
35,664
-329
-0.9% -$5.5K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$589K 0.52%
8,276
-410
-5% -$29.1K
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$589K 0.52%
16,727
+1,824
+12% +$64.6K
ERF
70
DELISTED
Enerplus Corporation
ERF
$586K 0.52%
61,756
-703
-1% -$5.57K
PDS
71
Precision Drilling
PDS
$940M
$557K 0.49%
5,111
– –
TX icon
72
Ternium
TX
$9.43B
$551K 0.48%
22,822
-361
-2% -$8.43K
TSN icon
73
Tyson Foods
TSN
$21.5B
$537K 0.47%
8,702
-1,342
-13% -$88.2K
KOS icon
74
Kosmos Energy
KOS
$1.47B
$536K 0.47%
76,533
– –
PTEN icon
75
Patterson-UTI
PTEN
$3.54B
$533K 0.47%
19,784
– –
1 2
3
4 5

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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.