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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
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
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 |
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 |
Vermilion Energy
VET
|
+$1.36M |
| 2 |
Imperial Oil
IMO
|
+$923K |
| 3 |
Equinor
EQNR
|
+$333K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.04B
| $531K | 0.47% |
20,597
| – | – |
|
77
Antero Resources
AR
$10.9B
| $511K | 0.45% |
21,623
-404
| -2% | -$10.4K |
|
78
Expro Ltd
XPRO
$1.64B
| $503K | 0.44% |
6,817
-61
| -0.9% | -$4.47K |
|
79
EOG Resources
EOG
$77.7B
| $501K | 0.44% |
4,960
+667
| +16% | +$64.9K |
|
80
Adecoagro
AGRO
$1.4B
| $496K | 0.44% |
47,772
-439
| -0.9% | -$4.72K |
|
81
Murphy Oil
MUR
$5.55B
| $493K | 0.43% |
15,841
+336
| +2% | +$10.2K |
|
82
Agnico Eagle Mines
AEM
$72.2B
| $486K | 0.43% |
11,560
+5,086
| +79% | +$225K |
|
83
FMC
FMC
$1.25B
| $480K | 0.42% |
9,775
+6,854
| +235% | +$313K |
|
84
Carpenter Technology
CRS
$26.4B
| $473K | 0.42% |
13,080
-194
| -1% | -$7.2K |
|
|
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $460K | 0.4% |
12,305
-364
| -3% | -$14.1K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $452K | 0.4% |
24,541
+3,199
| +15% | +$58.1K |
|
87
Deere & Co
DE
$165B
| $450K | 0.4% |
4,366
| – | – |
|
88
NOV
NOV
$6.84B
| $435K | 0.38% |
11,629
-485
| -4% | -$17.7K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.38% |
2,384
+334
| +16% | +$61.2K |
|
90
YPF
YPF
$19.7B
| $420K | 0.37% |
25,455
| – | – |
|
|
SRCI
91
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.37% |
46,901
-516
| -1% | -$4.21K |
|
92
Baytex Energy
BTE
$2.96B
| $412K | 0.36% |
84,345
| – | – |
|
93
ATI
ATI
$24.3B
| $407K | 0.36% |
25,577
-490
| -2% | -$8.14K |
|
94
American Water Works
AWK
$27B
| $403K | 0.35% |
5,563
+584
| +12% | +$42.3K |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $403K | 0.35% |
18,878
| – | – |
|
|
IOC
96
DELISTED
Interoil Corporation
IOC
| $400K | 0.35% |
8,404
| – | – |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $390K | 0.34% |
22,505
+3,801
| +20% | +$61.1K |
|
98
Diamondback Energy
FANG
$56B
| $386K | 0.34% |
3,818
-17
| -0.4% | -$1.7K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $382K | 0.34% |
28,065
+26,353
| +1,539% | +$367K |
|
|
SWC
100
DELISTED
Stillwater Mining Co
SWC
| $375K | 0.33% |
23,249
+18,880
| +432% | +$270K |
|
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AFIA
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.