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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
-1.04%
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
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.35M |
| 2 |
Ingredion
INGR
|
+$1.35M |
| 3 |
Vermilion Energy
VET
|
+$945K |
| 4 |
Imperial Oil
IMO
|
+$838K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$933K |
| 2 |
Forum Energy Technologies
FET
|
+$786K |
| 3 |
TotalEnergies
TTE
|
+$657K |
| 4 |
Ecopetrol
EC
|
+$614K |
| 5 |
Cal-Maine
CALM
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.78% |
| 2 | Materials | 22.65% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5.78% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$36.8B
| $393K | 0.32% |
35,503
+3,674
| +12% | +$41.9K |
|
102
Cleveland-Cliffs
CLF
$6.49B
| $388K | 0.31% |
47,272
+33,432
| +242% | +$318K |
|
103
Diamondback Energy
FANG
$56B
| $388K | 0.31% |
3,741
-77
| -2% | -$7.95K |
|
104
Gerdau
GGB
$9.54B
| $380K | 0.31% |
138,624
+104,481
| +306% | +$324K |
|
105
Deere & Co
DE
$165B
| $377K | 0.31% |
3,467
-899
| -21% | -$97.4K |
|
106
Energy Recovery
ERII
$420M
| $372K | 0.3% |
44,740
+19,728
| +79% | +$183K |
|
107
OR Royalties Inc
OR
$5.53B
| $367K | 0.3% |
+33,169
| New | +$366K |
|
108
YPF
YPF
$19.7B
| $353K | 0.29% |
14,546
-10,909
| -43% | -$235K |
|
109
Range Resources
RRC
$9.33B
| $352K | 0.29% |
12,107
-5,901
| -33% | -$182K |
|
110
Rio Tinto
RIO
$152B
| $348K | 0.28% |
8,562
+184
| +2% | +$7.82K |
|
111
Tyson Foods
TSN
$21.5B
| $348K | 0.28% |
5,641
-3,061
| -35% | -$193K |
|
112
Alliance Resource Partners
ARLP
$3.34B
| $346K | 0.28% |
15,997
-411
| -3% | -$9.35K |
|
|
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
| $341K | 0.28% |
31,814
-693
| -2% | -$7.32K |
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.28% |
40,348
-6,553
| -14% | -$55K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $339K | 0.27% |
3,546
-109
| -3% | -$11K |
|
116
EOG Resources
EOG
$77.7B
| $338K | 0.27% |
3,469
-1,491
| -30% | -$149K |
|
117
Worthington Enterprises
WOR
$2.74B
| $335K | 0.27% |
12,050
+42
| +0.3% | +$1.26K |
|
118
Devon Energy
DVN
$51.3B
| $329K | 0.27% |
7,882
-195
| -2% | -$8.57K |
|
|
119
Forum Energy Technologies
FET
$578M
| $329K | 0.27% |
795
-1,829
| -70% | -$786K |
|
120
Companhia Siderúrgica Nacional
SID
$1.37B
| $328K | 0.27% |
112,216
+93,043
| +485% | +$338K |
|
121
Franco-Nevada
FNV
$41.3B
| $322K | 0.26% |
4,912
+1,843
| +60% | +$119K |
|
122
Enterprise Products Partners
EPD
$83.7B
| $321K | 0.26% |
11,611
-374
| -3% | -$10.4K |
|
|
TRQ
123
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $314K | 0.25% |
10,242
-181
| -2% | -$6.1K |
|
124
Occidental Petroleum
OXY
$55.7B
| $308K | 0.25% |
4,867
-3,409
| -41% | -$227K |
|
125
Helix Energy Solutions
HLX
$1.34B
| $304K | 0.25% |
39,176
+17,305
| +79% | +$139K |
|
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CoreCommodity Management's Q1 2017 Portfolio in Review
As of Q1 2017, CoreCommodity Management held 220 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management deployed $12.7M of net new capital in Q1 2017, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Vermilion Energy: 23,900 shares worth $895K.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $933K trimmed.
- CoreCommodity Management's largest Q1 2017 buy was Vermilion Energy: 23,900 shares worth $895K.
- CoreCommodity Management added most to Bunge Global in Q1 2017, an estimated $1.35M increase.
- CoreCommodity Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $933K.
- CoreCommodity Management fully exited TotalEnergies in Q1 2017, selling an estimated $657K.
- CoreCommodity Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2017.
- CoreCommodity Management opened 12 new positions and closed 4 in Q1 2017.
- CoreCommodity Management's portfolio value rose 8.4% quarter-over-quarter to $123M.
Based on CoreCommodity Management's 13F filing for Q1 2017, filed 15 May 2017.