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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 | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.7B
| $749K | 0.71% |
17,623
-941
| -5% | -$39.7K |
|
|
CCC
52
DELISTED
Calgon Carbon Corp
CCC
| $746K | 0.71% |
34,868
| – | – |
|
53
Oil States International
OIS
$466M
| $727K | 0.69% |
28,662
+19,395
| +209% | +$477K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $707K | 0.67% |
6,597
+3,051
| +86% | +$304K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $705K | 0.67% |
54,889
+39,297
| +252% | +$422K |
|
|
B
56
Barrick Mining
B
$60.9B
| $690K | 0.65% |
42,867
+35,862
| +512% | +$600K |
|
|
57
Newmont
NEM
$96.2B
| $676K | 0.64% |
18,019
-35,996
| -67% | -$1.31M |
|
58
Alliance Resource Partners
ARLP
$3.34B
| $669K | 0.63% |
34,564
+18,471
| +115% | +$353K |
|
59
Carpenter Technology
CRS
$26.4B
| $657K | 0.62% |
13,673
+656
| +5% | +$26.3K |
|
60
Range Resources
RRC
$9.33B
| $648K | 0.61% |
33,132
+908
| +3% | +$17.5K |
|
|
BRFS
61
DELISTED
BRF SA
BRFS
| $645K | 0.61% |
44,756
-39,623
| -47% | -$516K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $645K | 0.61% |
29,580
+923
| +3% | +$18.5K |
|
63
Alcoa
AA
$11.3B
| $624K | 0.59% |
13,384
+10,202
| +321% | +$408K |
|
|
PCH
64
DELISTED
PotlatchDeltic
PCH
| $623K | 0.59% |
12,225
-16,153
| -57% | -$765K |
|
65
Adecoagro
AGRO
$1.4B
| $615K | 0.58% |
56,940
+2,140
| +4% | +$21.4K |
|
66
American Water Works
AWK
$27B
| $612K | 0.58% |
7,562
-10,148
| -57% | -$821K |
|
67
Hecla Mining
HL
$9.49B
| $603K | 0.57% |
120,107
+118,353
| +6,748% | +$607K |
|
68
ExxonMobil
XOM
$650B
| $595K | 0.56% |
7,257
+50
| +0.7% | +$3.97K |
|
|
REN
69
DELISTED
Resolute Energy Corporaton
REN
| $595K | 0.56% |
+20,051
| New | +$595K |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $592K | 0.56% |
94,700
+4,000
| +4% | +$26.3K |
|
71
Kosmos Energy
KOS
$1.47B
| $591K | 0.56% |
74,212
+4,444
| +6% | +$30.7K |
|
72
Kaiser Aluminum
KALU
$2.48B
| $582K | 0.55% |
5,639
+334
| +6% | +$32.2K |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| $581K | 0.55% |
20,655
+15,561
| +305% | +$408K |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $569K | 0.54% |
66,376
-2,149
| -3% | -$17.6K |
|
75
Wheaton Precious Metals
WPM
$49.7B
| $564K | 0.53% |
29,543
-30,156
| -51% | -$594K |
|
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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.