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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
+3%
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
$97.9M
AUM Growth
-$3.59M
(-3.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$760K |
| 2 |
Chevron
CVX
|
+$729K |
| 3 |
ConocoPhillips
COP
|
+$649K |
| 4 |
Range Resources
RRC
|
+$621K |
| 5 |
Antero Resources
AR
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.87M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.78M |
| 3 |
Hormel Foods
HRL
|
+$1.68M |
| 4 |
CF Industries
CF
|
+$1.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.77% |
| 2 | Consumer Staples | 18.11% |
| 3 | Materials | 17.49% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.8B
| $331K | 0.34% |
11,985
-193
| -2% | -$5.33K |
|
102
Equinor
EQNR
$109B
| $330K | 0.34% |
19,620
| – | – |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $329K | 0.34% |
47,417
-858
| -2% | -$5.67K |
|
|
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $310K | 0.32% |
10,423
-12,446
| -54% | -$401K |
|
105
Rio Tinto
RIO
$158B
| $309K | 0.32% |
9,241
-2,355
| -20% | -$75K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.31% |
6,343
-174
| -3% | -$8.51K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $306K | 0.31% |
4,588
-74
| -2% | -$4.99K |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $306K | 0.31% |
3,490
-1,882
| -35% | -$155K |
|
|
GOLD
109
DELISTED
Randgold Resources Ltd
GOLD
| $301K | 0.31% |
3,005
-3,196
| -52% | -$346K |
|
110
Darling Ingredients
DAR
$10.5B
| $296K | 0.3% |
21,906
-334
| -2% | -$4.82K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.3% |
18,704
-42,645
| -70% | -$633K |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $290K | 0.3% |
+41,200
| New | +$273K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $276K | 0.28% |
1,541
-24
| -2% | -$4.02K |
|
114
Bunge Global
BG
$23.4B
| $274K | 0.28% |
4,620
-2,119
| -31% | -$132K |
|
115
Vale
VALE
$61.6B
| $265K | 0.27% |
48,250
-775
| -2% | -$4.25K |
|
116
BHP
BHP
$215B
| $259K | 0.26% |
8,375
-3,305
| -28% | -$90.7K |
|
117
Alcoa
AA
$12.3B
| $249K | 0.25% |
10,232
+447
| +5% | +$10.9K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.24% |
8,933
-143
| -2% | -$7.66K |
|
119
Enviri
NVRI
$606M
| $231K | 0.24% |
+23,270
| New | +$222K |
|
120
Wheaton Precious Metals
WPM
$68.1B
| $228K | 0.23% |
8,437
+153
| +2% | +$4.21K |
|
121
Cameco
CCJ
$39.7B
| $225K | 0.23% |
26,231
+72
| +0.3% | +$693 |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $223K | 0.23% |
16,122
-229
| -1% | -$3.17K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $209K | 0.21% |
12,800
-77,370
| -86% | -$1.28M |
|
124
Royal Gold
RGLD
$21.3B
| $200K | 0.2% |
2,587
-1,230
| -32% | -$98.8K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $193K | 0.2% |
5,394
-76
| -1% | -$2.67K |
|
Similar funds
WFM
PPL
OC
PCA
BWCS
FGWP
PT
SHWM
CoreCommodity Management's Q3 2016 Portfolio in Review
As of Q3 2016, CoreCommodity Management held 203 positions worth $97.9M, down 3.5% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $5.48M in Q3 2016, closing 4 positions and reducing 108 holdings. Its most notable exit was Williams Partners L.P., an estimated $49K position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, CoreCommodity Management opened a new position in Rowan Companies Plc worth $787K.
- CoreCommodity Management's largest Q3 2016 buy was Rowan Companies Plc: 51,921 shares worth $787K.
- CoreCommodity Management added most to Chevron in Q3 2016, an estimated $729K increase.
- CoreCommodity Management's biggest Q3 2016 reduction was Sanderson Farms Inc, cutting an estimated $1.87M.
- CoreCommodity Management fully exited Williams Partners L.P. in Q3 2016, selling an estimated $49K.
- CoreCommodity Management's ten largest holdings make up 23% of its $97.9M portfolio in Q3 2016.
- CoreCommodity Management opened 18 new positions and closed 4 in Q3 2016.
- CoreCommodity Management's portfolio value fell 3.5% quarter-over-quarter to $97.9M.
Based on CoreCommodity Management's 13F filing for Q3 2016, filed 14 Nov 2016.