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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$106M
AUM Growth
+$1.68M
Cap. Flow
-$7.69M
Cap. Flow %
-7.28%
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$1.38M
2
AKS
AK Steel Holding Corp
AKS
+$1.36M
3
CHRD icon
Chord Energy
CHRD
+$1.09M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$969K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.13M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.51M
4
NEM icon
Newmont
NEM
+$1.31M
5
FSLR icon
First Solar
FSLR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 45.9%
2 Materials 28.33%
3 Consumer Staples 16.19%
4 Industrials 3.46%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$559K 0.53%
19,322
+858
+5% +$23.4K
VALE icon
77
Vale
VALE
$61.9B
$544K 0.51%
54,006
+2,081
+4% +$20.9K
AEM icon
78
Agnico Eagle Mines
AEM
$99.8B
$541K 0.51%
11,963
-12,088
-50% -$566K
CVX icon
79
Chevron
CVX
$424B
$537K 0.51%
4,572
– –
TAHO
80
DELISTED
Tahoe Resources Inc
TAHO
$533K 0.5%
101,700
-160,200
-61% -$872K
ANDE icon
81
Andersons Inc
ANDE
$2.43B
$522K 0.49%
15,254
+81
+0.5% +$2.68K
SEDG icon
82
SolarEdge
SEDG
$2.17B
$515K 0.49%
18,038
+980
+6% +$24.7K
FNV icon
83
Franco-Nevada
FNV
$50.7B
$496K 0.47%
6,406
-7,868
-55% -$604K
NVRI icon
84
Enviri
NVRI
$613M
$496K 0.47%
23,709
+1,131
+5% +$19.3K
HTO
85
H2O America
HTO
$2.61B
$480K 0.45%
8,487
– –
TSN icon
86
Tyson Foods
TSN
$18.4B
$476K 0.45%
6,757
+287
+4% +$18.3K
EC icon
87
Ecopetrol
EC
$37.6B
$469K 0.44%
49,423
-2,334
-5% -$21.6K
MTDR icon
88
Matador Resources
MTDR
$7.87B
$469K 0.44%
17,270
+12,602
+270% +$299K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$454K 0.43%
277
+9
+3% +$13.2K
RIG icon
90
Transocean
RIG
$6.63B
$443K 0.42%
41,155
-3,264
-7% -$28.1K
CTRA
91
DELISTED
Coterra Energy
CTRA
$425K 0.4%
15,885
-35,694
-69% -$907K
OR icon
92
OR Royalties Inc
OR
$6.64B
$424K 0.4%
+32,969
New +$426K
PE
93
DELISTED
PARSLEY ENERGY INC
PE
$415K 0.39%
15,768
-850
-5% -$22.4K
COP icon
94
ConocoPhillips
COP
$169B
$412K 0.39%
8,236
+292
+4% +$13.1K
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$402K 0.38%
6,277
– –
CPE
96
DELISTED
Callon Petroleum Company
CPE
$385K 0.36%
3,421
+94
+3% +$10K
AWR icon
97
American States Water
AWR
$3.44B
$382K 0.36%
7,759
-12,027
-61% -$594K
BKR icon
98
Baker Hughes
BKR
$56.3B
$375K 0.35%
+10,237
New +$363K
CENX icon
99
Century Aluminum
CENX
$3.95B
$369K 0.35%
22,270
+1,282
+6% +$22.1K
CSIQ icon
100
Canadian Solar
CSIQ
$838M
$369K 0.35%
21,909
-1,111
-5% -$18.2K
2 3
4
5 6

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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 46% of assets, up from 39% 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.