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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
+6.92%
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
$121M
AUM Growth
+$15M
(+14%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.1M |
| 2 |
Teck Resources
TECK
|
+$1.01M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$936K |
| 4 |
Gold Fields
GFI
|
+$896K |
| 5 |
TotalEnergies
TTE
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.61M |
| 2 |
Freeport-McMoran
FCX
|
+$1.26M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$1.13M |
| 4 |
Ingredion
INGR
|
+$1.1M |
| 5 |
Diamondback Energy
FANG
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.51% |
| 2 | Materials | 28.59% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.24% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
76
DELISTED
Resolute Energy Corporaton
REN
| $627K | 0.52% |
19,908
-143
| -0.7% | -$4.16K |
|
|
EGN
77
DELISTED
Energen
EGN
| $617K | 0.51% |
+10,712
| New | +$582K |
|
78
Alamos Gold
AGI
$12B
| $614K | 0.51% |
94,325
+79,001
| +516% | +$516K |
|
79
ExxonMobil
XOM
$650B
| $614K | 0.51% |
7,344
+87
| +1% | +$7.2K |
|
80
Fortuna Silver Mines
FSM
$2.54B
| $608K | 0.5% |
+116,456
| New | +$525K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $591K | 0.49% |
+18,143
| New | +$578K |
|
82
EQT Corp
EQT
$32.9B
| $588K | 0.49% |
18,974
+10,878
| +134% | +$357K |
|
83
Chevron
CVX
$382B
| $583K | 0.48% |
4,655
+83
| +2% | +$9.84K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.48% |
28,241
-19,738
| -41% | -$383K |
|
85
Range Resources
RRC
$9.33B
| $576K | 0.48% |
33,770
+638
| +2% | +$11.5K |
|
86
Archer Daniels Midland
ADM
$38.7B
| $575K | 0.48% |
14,336
-3,287
| -19% | -$135K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $574K | 0.48% |
289
+12
| +4% | +$21.1K |
|
88
Matador Resources
MTDR
$6.04B
| $573K | 0.47% |
18,400
+1,130
| +7% | +$31K |
|
89
Companhia Siderúrgica Nacional
SID
$1.37B
| $567K | 0.47% |
231,430
-24,789
| -10% | -$63.9K |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $559K | 0.46% |
19,554
+3,669
| +23% | +$101K |
|
91
Kosmos Energy
KOS
$1.47B
| $549K | 0.45% |
80,115
+5,903
| +8% | +$45K |
|
92
First Solar
FSLR
$21.4B
| $545K | 0.45% |
8,073
+216
| +3% | +$12.7K |
|
93
Petrobras
PBR
$120B
| $544K | 0.45% |
+52,866
| New | +$540K |
|
|
JAG
94
DELISTED
Jagged Peak Energy Inc.
JAG
| $544K | 0.45% |
+34,463
| New | +$498K |
|
95
Kaiser Aluminum
KALU
$2.48B
| $524K | 0.43% |
4,908
-731
| -13% | -$73.2K |
|
|
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
| $520K | 0.43% |
108,000
+6,300
| +6% | +$29.6K |
|
97
American Water Works
AWK
$27B
| $518K | 0.43% |
5,667
-1,895
| -25% | -$167K |
|
98
Hudbay
HBM
$9.76B
| $511K | 0.42% |
57,524
+14,800
| +35% | +$115K |
|
99
RPC Inc
RES
$1.13B
| $506K | 0.42% |
+19,820
| New | +$477K |
|
|
XOG
100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $493K | 0.41% |
+34,421
| New | +$525K |
|
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AFIA
CoreCommodity Management's Q4 2017 Portfolio in Review
As of Q4 2017, CoreCommodity Management held 215 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CoreCommodity Management deployed $8.75M of net new capital in Q4 2017, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was Marathon Oil Corporation: 63,054 shares worth $1.07M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $2.61M trimmed.
- CoreCommodity Management's largest Q4 2017 buy was Marathon Oil Corporation: 63,054 shares worth $1.07M.
- CoreCommodity Management added most to Pan American Silver in Q4 2017, an estimated $1.1M increase.
- CoreCommodity Management's biggest Q4 2017 reduction was Sanderson Farms Inc, cutting an estimated $2.61M.
- CoreCommodity Management fully exited Atwood Oceanics in Q4 2017, selling an estimated $1.13M.
- CoreCommodity Management's ten largest holdings make up 16% of its $121M portfolio in Q4 2017.
- CoreCommodity Management opened 59 new positions and closed 8 in Q4 2017.
- CoreCommodity Management's portfolio value rose 14% quarter-over-quarter to $121M.
Based on CoreCommodity Management's 13F filing for Q4 2017, filed 14 Feb 2018.