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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
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.35M |
| 2 |
Ingredion
INGR
|
+$1.35M |
| 3 |
Vermilion Energy
VET
|
+$945K |
| 4 |
Imperial Oil
IMO
|
+$838K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$933K |
| 2 |
Forum Energy Technologies
FET
|
+$786K |
| 3 |
TotalEnergies
TTE
|
+$657K |
| 4 |
Ecopetrol
EC
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.3B
| $525K | 0.43% |
55,289
+6,227
| +13% | +$62K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | 0.42% |
11,378
+11,136
| +4,602% | +$524K |
|
|
CCC
78
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.41% |
34,868
-796
| -2% | -$12.2K |
|
79
Agnico Eagle Mines
AEM
$72.2B
| $502K | 0.41% |
11,826
+266
| +2% | +$12K |
|
|
80
Chevron
CVX
$382B
| $491K | 0.4% |
4,572
-8,320
| -65% | -$933K |
|
81
Carpenter Technology
CRS
$26.4B
| $483K | 0.39% |
12,948
-132
| -1% | -$5.15K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $482K | 0.39% |
60,036
-1,720
| -3% | -$15.1K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $475K | 0.39% |
32,573
+4,508
| +16% | +$70.5K |
|
|
PDS
84
Precision Drilling
PDS
$940M
| $469K | 0.38% |
4,970
-141
| -3% | -$14.8K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $460K | 0.37% |
6,277
+1,689
| +37% | +$130K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | 0.37% |
35,694
+11,153
| +45% | +$176K |
|
|
SWC
87
DELISTED
Stillwater Mining Co
SWC
| $454K | 0.37% |
26,294
+3,045
| +13% | +$52K |
|
88
Kosmos Energy
KOS
$1.47B
| $450K | 0.36% |
67,625
-8,908
| -12% | -$56K |
|
89
CNX Resources
CNX
$4.91B
| $447K | 0.36% |
31,991
+31,458
| +5,902% | +$443K |
|
90
ATI
ATI
$24.3B
| $441K | 0.36% |
24,578
-999
| -4% | -$18.8K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $439K | 0.36% |
2,356
-28
| -1% | -$5.19K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $435K | 0.35% |
18,357
-521
| -3% | -$10.8K |
|
93
American Water Works
AWK
$27B
| $432K | 0.35% |
5,559
-4
| -0.1% | -$297 |
|
94
Expro Ltd
XPRO
$1.64B
| $429K | 0.35% |
6,768
-49
| -0.7% | -$3.45K |
|
95
Matador Resources
MTDR
$6.04B
| $426K | 0.35% |
17,890
-2,707
| -13% | -$67.6K |
|
96
First Solar
FSLR
$21.4B
| $421K | 0.34% |
15,549
+8,743
| +128% | +$287K |
|
97
Kaiser Aluminum
KALU
$2.48B
| $420K | 0.34% |
5,262
+619
| +13% | +$49.1K |
|
98
NOV
NOV
$6.84B
| $409K | 0.33% |
10,212
-1,417
| -12% | -$55.2K |
|
|
HTO
99
H2O America
HTO
$2.67B
| $409K | 0.33% |
+8,487
| New | +$418K |
|
|
AKS
100
DELISTED
AK Steel Holding Corp
AKS
| $406K | 0.33% |
56,427
+38,026
| +207% | +$326K |
|
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AFIA
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.