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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
Cap. Flow
+$8.75M
Cap. Flow %
7.25%
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.1M
2
TECK icon
Teck Resources
TECK
+$1.01M
3
MRO
Marathon Oil Corporation
MRO
+$936K
4
GFI icon
Gold Fields
GFI
+$896K
5
TTE icon
TotalEnergies
TTE
+$830K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.61M
2
FCX icon
Freeport-McMoran
FCX
+$1.26M
3
ATW
Atwood Oceanics
ATW
+$1.13M
4
INGR icon
Ingredion
INGR
+$1.1M
5
FANG icon
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
PUMP icon
101
ProPetro Holding
PUMP
$1.25B
$492K 0.41%
+24,420
New +$414K
HTO
102
H2O America
HTO
$2.67B
$482K 0.4%
7,553
-934
-11% -$59.1K
BRFS
103
DELISTED
BRF SA
BRFS
$472K 0.39%
41,946
-2,810
-6% -$35.9K
BKR icon
104
Baker Hughes
BKR
$58.3B
$466K 0.39%
14,724
+4,487
+44% +$144K
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$464K 0.38%
15,757
-11
-0.1% -$294
AWR icon
106
American States Water
AWR
$3.44B
$460K 0.38%
7,939
+180
+2% +$9.86K
NVRI icon
107
Enviri
NVRI
$624M
$455K 0.38%
24,410
+701
+3% +$13.5K
RIG icon
108
Transocean
RIG
$5.48B
$450K 0.37%
42,169
+1,014
+2% +$10.5K
AAV
109
DELISTED
Advantage Oil & Gas Ltd
AAV
$447K 0.37%
103,600
+8,900
+9% +$44.8K
PTR
110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$444K 0.37%
6,351
+74
+1% +$4.97K
COP icon
111
ConocoPhillips
COP
$144B
$434K 0.36%
7,906
-330
-4% -$17K
ANDE icon
112
Andersons Inc
ANDE
$2.39B
$421K 0.35%
13,516
-1,738
-11% -$57.9K
WPX
113
DELISTED
WPX Energy, Inc.
WPX
$421K 0.35%
29,935
+1,251
+4% +$15.1K
CENX icon
114
Century Aluminum
CENX
$4.22B
$412K 0.34%
20,993
-1,277
-6% -$19.6K
AGU
115
DELISTED
Agrium
AGU
$407K 0.34%
3,543
-3,054
-46% -$331K
ERII icon
116
Energy Recovery
ERII
$420M
$396K 0.33%
45,271
+531
+1% +$4.84K
OR icon
117
OR Royalties Inc
OR
$5.53B
$393K 0.33%
33,869
+900
+3% +$10.9K
DAR icon
118
Darling Ingredients
DAR
$9.32B
$383K 0.32%
21,105
+549
+3% +$9.48K
CSIQ icon
119
Canadian Solar
CSIQ
$932M
$381K 0.32%
22,600
+691
+3% +$11.9K
CCJ icon
120
Cameco
CCJ
$36.8B
$375K 0.31%
40,653
+3,004
+8% +$28.2K
SRCI
121
DELISTED
SRC Energy Inc
SRCI
$355K 0.29%
41,635
+6,607
+19% +$58.3K
TRQ
122
DELISTED
Turquoise Hill Resources Ltd
TRQ
$328K 0.27%
9,554
-115
-1% -$3.62K
PDS
123
Precision Drilling
PDS
$940M
$327K 0.27%
5,420
+227
+4% +$12.4K
XPRO icon
124
Expro Ltd
XPRO
$1.64B
$314K 0.26%
7,875
+685
+10% +$27.3K
RIO icon
125
Rio Tinto
RIO
$152B
$310K 0.26%
5,857
-1,133
-16% -$55.3K
3 4
5
6 7

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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.