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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
-1.04%
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
$123M
AUM Growth
+$9.59M
Cap. Flow
+$12.7M
Cap. Flow %
10.3%
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.35M
2
INGR icon
Ingredion
INGR
+$1.35M
3
VET icon
Vermilion Energy
VET
+$945K
4
IMO icon
Imperial Oil
IMO
+$838K
5
NBL
Noble Energy, Inc.
NBL
+$681K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$933K
2
FET icon
Forum Energy Technologies
FET
+$786K
3
TTE icon
TotalEnergies
TTE
+$657K
4
EC icon
Ecopetrol
EC
+$614K
5
CALM icon
Cal-Maine
CALM
+$613K

Sector Composition

Rank Sector Weight
1 Energy 41.78%
2 Materials 22.65%
3 Consumer Staples 16.88%
4 Industrials 5.78%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$62.3B
$789K 0.64%
+25,946
New +$838K
BP icon
52
BP
BP
$112B
$752K 0.61%
24,973
-3,003
-11% -$91.3K
RES icon
53
RPC Inc
RES
$1.13B
$750K 0.61%
40,970
-3,033
-7% -$61.3K
CVE icon
54
Cenovus Energy
CVE
$54.2B
$735K 0.6%
65,050
-34,308
-35% -$461K
NUE icon
55
Nucor
NUE
$58.3B
$731K 0.59%
12,235
+621
+5% +$37.9K
HP icon
56
Helmerich & Payne
HP
$3.34B
$723K 0.59%
10,863
-6,830
-39% -$486K
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$717K 0.58%
53,561
+34,572
+182% +$462K
BHI
58
DELISTED
Baker Hughes
BHI
$709K 0.57%
11,854
-3,694
-24% -$225K
AA icon
59
Alcoa
AA
$11.3B
$708K 0.57%
20,568
+15,661
+319% +$548K
RDC
60
DELISTED
Rowan Companies Plc
RDC
$698K 0.57%
44,775
-7,423
-14% -$131K
TS icon
61
Tenaris
TS
$28.2B
$692K 0.56%
20,283
-555
-3% -$18.9K
CTRA
62
DELISTED
Coterra Energy
CTRA
$672K 0.54%
28,091
-2,522
-8% -$57.2K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$656K 0.53%
4,988
+977
+24% +$135K
WTRG icon
64
Essential Utilities
WTRG
$11.5B
$655K 0.53%
20,371
-2,039
-9% -$62.6K
FMC icon
65
FMC
FMC
$1.25B
$640K 0.52%
10,603
+828
+8% +$42.8K
MUR icon
66
Murphy Oil
MUR
$5.55B
$635K 0.51%
22,207
+6,366
+40% +$183K
AGRO icon
67
Adecoagro
AGRO
$1.4B
$626K 0.51%
54,661
+6,889
+14% +$80.9K
NEM icon
68
Newmont
NEM
$96.2B
$597K 0.48%
18,106
+78
+0.4% +$2.72K
TX icon
69
Ternium
TX
$9.43B
$596K 0.48%
22,805
-17
-0.1% -$422
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
$591K 0.48%
89,700
+40,500
+82% +$255K
ATW
71
DELISTED
Atwood Oceanics
ATW
$590K 0.48%
61,872
+53,322
+624% +$596K
MDR
72
DELISTED
McDermott International
MDR
$578K 0.47%
28,554
-604
-2% -$13.3K
ANDE icon
73
Andersons Inc
ANDE
$2.39B
$575K 0.47%
15,173
-327
-2% -$12.6K
RIG icon
74
Transocean
RIG
$5.48B
$551K 0.45%
44,275
+1,967
+5% +$27K
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$537K 0.44%
16,533
-194
-1% -$6.42K
1 2
3
4 5

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CoreCommodity Management's Q1 2017 Portfolio in Review

As of Q1 2017, CoreCommodity Management held 220 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management deployed $12.7M of net new capital in Q1 2017, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Vermilion Energy: 23,900 shares worth $895K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $933K trimmed.

  • CoreCommodity Management's largest Q1 2017 buy was Vermilion Energy: 23,900 shares worth $895K.
  • CoreCommodity Management added most to Bunge Global in Q1 2017, an estimated $1.35M increase.
  • CoreCommodity Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $933K.
  • CoreCommodity Management fully exited TotalEnergies in Q1 2017, selling an estimated $657K.
  • CoreCommodity Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2017.
  • CoreCommodity Management opened 12 new positions and closed 4 in Q1 2017.
  • CoreCommodity Management's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on CoreCommodity Management's 13F filing for Q1 2017, filed 15 May 2017.