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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
+11.83%
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
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$1.38M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$1.36M |
| 3 |
Chord Energy
CHRD
|
+$1.09M |
| 4 |
Freeport-McMoran
FCX
|
+$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$2.13M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.59M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$1.31M |
| 5 |
First Solar
FSLR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 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 |
|
77
Vale
VALE
$62.3B
| $544K | 0.51% |
54,006
+2,081
| +4% | +$20.9K |
|
78
Agnico Eagle Mines
AEM
$72.2B
| $541K | 0.51% |
11,963
-12,088
| -50% | -$566K |
|
79
Chevron
CVX
$382B
| $537K | 0.51% |
4,572
| – | – |
|
|
TAHO
80
DELISTED
Tahoe Resources Inc
TAHO
| $533K | 0.5% |
101,700
-160,200
| -61% | -$872K |
|
81
Andersons Inc
ANDE
$2.39B
| $522K | 0.49% |
15,254
+81
| +0.5% | +$2.68K |
|
82
SolarEdge
SEDG
$2.37B
| $515K | 0.49% |
18,038
+980
| +6% | +$24.7K |
|
83
Franco-Nevada
FNV
$41.3B
| $496K | 0.47% |
6,406
-7,868
| -55% | -$604K |
|
84
Enviri
NVRI
$624M
| $496K | 0.47% |
23,709
+1,131
| +5% | +$19.3K |
|
|
HTO
85
H2O America
HTO
$2.67B
| $480K | 0.45% |
8,487
| – | – |
|
86
Tyson Foods
TSN
$21.5B
| $476K | 0.45% |
6,757
+287
| +4% | +$18.3K |
|
87
Ecopetrol
EC
$33.7B
| $469K | 0.44% |
49,423
-2,334
| -5% | -$21.6K |
|
88
Matador Resources
MTDR
$6.04B
| $469K | 0.44% |
17,270
+12,602
| +270% | +$299K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $454K | 0.43% |
277
+9
| +3% | +$13.2K |
|
90
Transocean
RIG
$5.48B
| $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 |
|
92
OR Royalties Inc
OR
$5.53B
| $424K | 0.4% |
+32,969
| New | +$426K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $415K | 0.39% |
15,768
-850
| -5% | -$22.4K |
|
94
ConocoPhillips
COP
$144B
| $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 |
|
97
American States Water
AWR
$3.44B
| $382K | 0.36% |
7,759
-12,027
| -61% | -$594K |
|
98
Baker Hughes
BKR
$58.3B
| $375K | 0.35% |
+10,237
| New | +$363K |
|
99
Century Aluminum
CENX
$4.22B
| $369K | 0.35% |
22,270
+1,282
| +6% | +$22.1K |
|
100
Canadian Solar
CSIQ
$932M
| $369K | 0.35% |
21,909
-1,111
| -5% | -$18.2K |
|
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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 43% of assets, up from 37% 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.