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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
-$5.48M
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$760K
2
CVX icon
Chevron
CVX
+$729K
3
COP icon
ConocoPhillips
COP
+$649K
4
RRC icon
Range Resources
RRC
+$621K
5
AR icon
Antero Resources
AR
+$559K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.87M
2
PPC icon
Pilgrim's Pride
PPC
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.68M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 48.83%
2 Consumer Staples 18.11%
3 Materials 16.52%
4 Industrials 6.04%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
76
YPF
YPF
$19.7B
$464K 0.47%
25,455
-385
-1% -$6.96K
CMC icon
77
Commercial Metals
CMC
$7.53B
$462K 0.47%
28,528
-178
-0.6% -$2.89K
TX icon
78
Ternium
TX
$9.43B
$455K 0.46%
23,183
-365
-2% -$7.57K
NOV icon
79
NOV
NOV
$6.84B
$445K 0.45%
12,114
-183
-1% -$6.15K
PTEN icon
80
Patterson-UTI
PTEN
$3.54B
$443K 0.45%
19,784
-318
-2% -$6.38K
MDR
81
DELISTED
McDermott International
MDR
$438K 0.45%
+29,158
New +$436K
IOC
82
DELISTED
Interoil Corporation
IOC
$428K 0.44%
+8,404
New +$412K
PDS
83
Precision Drilling
PDS
$940M
$427K 0.44%
5,111
-81
-2% -$7.11K
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$417K 0.43%
21,342
-29
-0.1% -$534
EOG icon
85
EOG Resources
EOG
$77.7B
$415K 0.42%
4,293
-226
-5% -$19.8K
KALU icon
86
Kaiser Aluminum
KALU
$2.48B
$402K 0.41%
4,643
+2,610
+128% +$224K
ERF
87
DELISTED
Enerplus Corporation
ERF
$402K 0.41%
62,459
+60,816
+3,702% +$398K
NEM icon
88
Newmont
NEM
$96.2B
$384K 0.39%
9,763
-1,270
-12% -$52.6K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.39%
2,050
-29
-1% -$4.93K
DVN icon
90
Devon Energy
DVN
$51.3B
$378K 0.39%
8,562
-100
-1% -$4.06K
TTE icon
91
TotalEnergies
TTE
$193B
$375K 0.38%
7,854
-126
-2% -$6.02K
AWK icon
92
American Water Works
AWK
$27B
$373K 0.38%
4,979
+68
+1% +$5.32K
DE icon
93
Deere & Co
DE
$165B
$373K 0.38%
4,366
-85
-2% -$6.95K
FANG icon
94
Diamondback Energy
FANG
$56B
$370K 0.38%
3,835
-53
-1% -$4.88K
APA icon
95
APA Corp
APA
$13B
$366K 0.37%
5,728
-80
-1% -$4.37K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.34B
$364K 0.37%
16,408
-497
-3% -$9.76K
BTE icon
97
Baytex Energy
BTE
$2.96B
$359K 0.37%
84,345
+81,900
+3,350% +$396K
WOR icon
98
Worthington Enterprises
WOR
$2.74B
$359K 0.37%
12,129
-16,829
-58% -$450K
AEM icon
99
Agnico Eagle Mines
AEM
$72.2B
$351K 0.36%
6,474
-2,213
-25% -$122K
AGU
100
DELISTED
Agrium
AGU
$341K 0.35%
3,758
+276
+8% +$25.4K
2 3
4
5 6

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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 49% of assets, up from 42% 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.