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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
+7.81%
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
$114M
AUM Growth
+$15.8M
Cap. Flow
+$9.57M
Cap. Flow %
8.41%
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$551K
2
MOS icon
The Mosaic Company
MOS
+$507K
3
CEO
CNOOC Limited
CEO
+$460K
4
NBL
Noble Energy, Inc.
NBL
+$415K
5
POT
Potash Corp Of Saskatchewan
POT
+$386K

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$1.36M
2
IMO icon
Imperial Oil
IMO
+$923K
3
EQNR icon
Equinor
EQNR
+$333K
4
BHP icon
BHP
BHP
+$233K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K

Sector Composition

Rank Sector Weight
1 Energy 47.97%
2 Materials 19.05%
3 Consumer Staples 15.94%
4 Industrials 6.13%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.3B
$374K 0.33%
49,062
+812
+2% +$5.95K
DVN icon
102
Devon Energy
DVN
$51.3B
$369K 0.32%
8,077
-485
-6% -$21.4K
ARLP icon
103
Alliance Resource Partners
ARLP
$3.34B
$368K 0.32%
16,408
– –
AGU
104
DELISTED
Agrium
AGU
$368K 0.32%
3,655
-103
-3% -$9.93K
KALU icon
105
Kaiser Aluminum
KALU
$2.48B
$361K 0.32%
4,643
– –
APA icon
106
APA Corp
APA
$13B
$356K 0.31%
5,604
-124
-2% -$7.81K
WOR icon
107
Worthington Enterprises
WOR
$2.74B
$351K 0.31%
12,008
-121
-1% -$3.89K
PTR
108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$338K 0.3%
4,588
– –
TRQ
109
DELISTED
Turquoise Hill Resources Ltd
TRQ
$337K 0.3%
10,423
– –
IAG icon
110
IAMGOLD
IAG
$8.05B
$334K 0.29%
86,814
+86,765
+177,071% +$324K
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
$334K 0.29%
49,200
+8,000
+19% +$56.1K
CCJ icon
112
Cameco
CCJ
$36.8B
$333K 0.29%
31,829
+5,598
+21% +$50.5K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.29%
6,126
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.7B
$324K 0.28%
11,985
– –
RIO icon
115
Rio Tinto
RIO
$152B
$322K 0.28%
8,378
-863
-9% -$31.6K
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
$319K 0.28%
7,154
+6,848
+2,238% +$283K
NVRI icon
117
Enviri
NVRI
$624M
$312K 0.27%
22,977
-293
-1% -$3.52K
GOLD
118
DELISTED
Randgold Resources Ltd
GOLD
$300K 0.26%
3,931
+926
+31% +$73.4K
BG icon
119
Bunge Global
BG
$20.9B
$290K 0.25%
4,008
-612
-13% -$40.8K
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$277K 0.24%
18,989
+18,312
+2,705% +$242K
DAR icon
121
Darling Ingredients
DAR
$9.32B
$273K 0.24%
21,140
-766
-3% -$10.4K
PVG
122
DELISTED
PRETIUM RESOURCES INC.
PVG
$268K 0.24%
32,507
+24,408
+301% +$215K
EGN
123
DELISTED
Energen
EGN
$264K 0.23%
4,580
+4,435
+3,059% +$253K
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$260K 0.23%
1,541
– –
ERII icon
125
Energy Recovery
ERII
$420M
$259K 0.23%
+25,012
New +$300K
3 4
5
6 7

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CoreCommodity Management's Q4 2016 Portfolio in Review

As of Q4 2016, CoreCommodity Management held 215 positions worth $114M, up 16% from $97.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management deployed $9.57M of net new capital in Q4 2016, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Energy Recovery: 25,012 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Equinor, an estimated $333K trimmed.

  • CoreCommodity Management's largest Q4 2016 buy was Energy Recovery: 25,012 shares worth $259K.
  • CoreCommodity Management added most to Veren in Q4 2016, an estimated $551K increase.
  • CoreCommodity Management's biggest Q4 2016 reduction was Equinor, cutting an estimated $333K.
  • CoreCommodity Management fully exited Vermilion Energy in Q4 2016, selling an estimated $1.36M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $114M portfolio in Q4 2016.
  • CoreCommodity Management opened 16 new positions and closed 7 in Q4 2016.
  • CoreCommodity Management's portfolio value rose 16% quarter-over-quarter to $114M.

Based on CoreCommodity Management's 13F filing for Q4 2016, filed 14 Feb 2017.