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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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$36.8B
| $364K | 0.34% |
37,649
+1,975
| +6% | +$19.6K |
|
102
Darling Ingredients
DAR
$9.32B
| $360K | 0.34% |
20,556
+2,113
| +11% | +$35.8K |
|
|
103
First Solar
FSLR
$21.4B
| $360K | 0.34% |
7,857
-27,029
| -77% | -$1.25M |
|
104
Energy Recovery
ERII
$420M
| $353K | 0.33% |
44,740
| – | – |
|
|
EPE
105
DELISTED
EP Energy Corporation
EPE
| $351K | 0.33% |
107,772
+3,225
| +3% | +$10.5K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $339K | 0.32% |
35,028
-5,320
| -13% | -$42K |
|
107
Expro Ltd
XPRO
$1.64B
| $333K | 0.32% |
7,190
+380
| +6% | +$17K |
|
108
Rio Tinto
RIO
$152B
| $330K | 0.31% |
6,990
+122
| +2% | +$5.67K |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $330K | 0.31% |
28,684
-4,186
| -13% | -$42.8K |
|
|
PDS
110
Precision Drilling
PDS
$940M
| $324K | 0.31% |
5,193
+200
| +4% | +$11.6K |
|
|
VTLE
111
DELISTED
Vital Energy
VTLE
| $320K | 0.3% |
1,239
+30
| +2% | +$7.27K |
|
112
Teck Resources
TECK
$28.2B
| $318K | 0.3% |
15,143
-3,874
| -20% | -$84.3K |
|
113
Hudbay
HBM
$9.76B
| $316K | 0.3% |
42,724
+400
| +0.9% | +$3.01K |
|
114
Enterprise Products Partners
EPD
$83.7B
| $303K | 0.29% |
11,611
| – | – |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $300K | 0.28% |
9,669
+24
| +0.2% | +$741 |
|
116
Helix Energy Solutions
HLX
$1.34B
| $297K | 0.28% |
40,244
+1,068
| +3% | +$6.76K |
|
|
DDC
117
DELISTED
Dominion Diamond Corporation
DDC
| $289K | 0.27% |
20,416
-2,927
| -13% | -$40.8K |
|
118
ENI
E
$78B
| $288K | 0.27% |
8,706
| – | – |
|
119
EQT Corp
EQT
$32.9B
| $288K | 0.27% |
8,096
-84
| -1% | -$2.86K |
|
120
Pan American Silver
PAAS
$17.9B
| $286K | 0.27% |
16,783
-7,947
| -32% | -$137K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $276K | 0.26% |
21,297
-11,276
| -35% | -$148K |
|
122
AGCO
AGCO
$8.41B
| $273K | 0.26% |
3,695
-8,709
| -70% | -$611K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.25% |
4,364
-598
| -12% | -$33.4K |
|
124
CNX Resources
CNX
$4.91B
| $262K | 0.25% |
18,556
-908
| -5% | -$11.7K |
|
125
Forum Energy Technologies
FET
$578M
| $262K | 0.25% |
823
+25
| +3% | +$6.7K |
|
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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.