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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
OIS icon
51
Oil States International
OIS
$466M
$836K 0.69%
29,540
+878
+3% +$21.3K
TTE icon
52
TotalEnergies
TTE
$193B
$831K 0.69%
+15,033
New +$830K
VALE icon
53
Vale
VALE
$62.3B
$824K 0.68%
67,355
+13,349
+25% +$142K
AG icon
54
First Majestic Silver
AG
$7.52B
$810K 0.67%
120,107
+101,071
+531% +$697K
CCC
55
DELISTED
Calgon Carbon Corp
CCC
$795K 0.66%
37,327
+2,459
+7% +$52.8K
DE icon
56
Deere & Co
DE
$165B
$768K 0.64%
4,910
-1,665
-25% -$233K
EC icon
57
Ecopetrol
EC
$33.7B
$759K 0.63%
51,846
+2,423
+5% +$27.8K
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
$756K 0.63%
78,976
+12,600
+19% +$114K
ERF
59
DELISTED
Enerplus Corporation
ERF
$735K 0.61%
+74,808
New +$683K
SSRM icon
60
SSR Mining
SSRM
$5.19B
$717K 0.59%
81,598
+7,054
+9% +$65K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.34B
$705K 0.58%
35,771
+1,207
+3% +$23.1K
RDUS
62
DELISTED
Radius Recycling
RDUS
$703K 0.58%
20,993
+338
+2% +$9.88K
MDR
63
DELISTED
McDermott International
MDR
$699K 0.58%
35,431
+5,851
+20% +$124K
SEDG icon
64
SolarEdge
SEDG
$2.37B
$698K 0.58%
18,583
+545
+3% +$18.8K
NEM icon
65
Newmont
NEM
$96.2B
$677K 0.56%
18,046
+27
+0.1% +$993
PCH
66
DELISTED
PotlatchDeltic
PCH
$675K 0.56%
13,524
+1,299
+11% +$67K
WPM icon
67
Wheaton Precious Metals
WPM
$49.7B
$673K 0.56%
30,394
+851
+3% +$17.7K
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
$666K 0.55%
+19,894
New +$599K
AU icon
69
AngloGold Ashanti
AU
$39.4B
$665K 0.55%
+65,309
New +$630K
HL icon
70
Hecla Mining
HL
$9.49B
$647K 0.54%
163,062
+42,955
+36% +$187K
TSN icon
71
Tyson Foods
TSN
$21.5B
$643K 0.53%
7,929
+1,172
+17% +$89.7K
CRS icon
72
Carpenter Technology
CRS
$26.4B
$641K 0.53%
12,580
-1,093
-8% -$54.2K
PR
73
Permian Resources
PR
$17.4B
$641K 0.53%
+32,372
New +$629K
B
74
Barrick Mining
B
$60.9B
$640K 0.53%
44,216
+1,349
+3% +$19.9K
AGRO icon
75
Adecoagro
AGRO
$1.4B
$637K 0.53%
61,632
+4,692
+8% +$47.1K
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.