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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
Cap. Flow
-$5.48M
Cap. Flow %
-5.6%
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
CVX icon
Chevron
CVX
+$729K
3
COP icon
ConocoPhillips
COP
+$649K
4
RRC icon
Range Resources
RRC
+$621K
5
AR icon
Antero Resources
AR
+$559K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.87M
2
PPC icon
Pilgrim's Pride
PPC
+$1.78M
3
HRL icon
Hormel Foods
HRL
+$1.68M
4
CF icon
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
HBM icon
126
Hudbay
HBM
$11.2B
$175K 0.18%
43,712
+43,700
+364,167% +$197K
NBR icon
127
Nabors Industries
NBR
$1.36B
$163K 0.17%
268
-4
-1% -$1.97K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.17%
2,306
-37
-2% -$2.64K
HAL icon
129
Halliburton
HAL
$29.7B
$159K 0.16%
3,543
-1,611
-31% -$70.3K
FNV icon
130
Franco-Nevada
FNV
$50.7B
$158K 0.16%
2,261
-3,234
-59% -$242K
BVN icon
131
Compañía de Minas Buenaventura
BVN
$8.44B
$152K 0.16%
10,983
-4,555
-29% -$63.7K
KMI icon
132
Kinder Morgan
KMI
$68.5B
$150K 0.15%
6,470
-104
-2% -$2.2K
RIG icon
133
Transocean
RIG
$6.63B
$139K 0.14%
12,995
+141
+1% +$1.49K
GFI icon
134
Gold Fields
GFI
$38.2B
$136K 0.14%
27,982
-56,859
-67% -$322K
WFT
135
DELISTED
Weatherford International plc
WFT
$130K 0.13%
23,054
-370
-2% -$2.1K
EGO icon
136
Eldorado Gold
EGO
$10.5B
$124K 0.13%
6,309
+261
+4% +$5.39K
FMC icon
137
FMC
FMC
$1.41B
$122K 0.12%
2,921
+271
+10% +$11.2K
OVV icon
138
Ovintiv
OVV
$18.5B
$121K 0.12%
2,311
– –
B
139
Barrick Mining
B
$70.3B
$118K 0.12%
6,641
-106
-2% -$2.11K
PAA icon
140
Plains All American Pipeline
PAA
$18.2B
$109K 0.11%
3,469
-56
-2% -$1.6K
SSRI
141
DELISTED
Silver Standard Resources
SSRI
$109K 0.11%
9,014
+568
+7% +$7.67K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$108K 0.11%
2,909
-47
-2% -$1.85K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$106K 0.11%
3,110
+90
+3% +$3.06K
AG icon
144
First Majestic Silver
AG
$9.19B
$102K 0.1%
9,890
+279
+3% +$4.08K
HMY icon
145
Harmony Gold Mining
HMY
$12.2B
$98K 0.1%
28,200
+2,918
+12% +$11.9K
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
$98K 0.1%
22,738
+600
+3% +$3.09K
TAHO
147
DELISTED
Tahoe Resources Inc
TAHO
$98K 0.1%
7,600
-15,100
-67% -$224K
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
$83K 0.08%
8,099
+1,141
+16% +$12.7K
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.08%
1,114
– –
NFX
150
DELISTED
Newfield Exploration
NFX
$71K 0.07%
1,641
– –
4 5
6
7 8

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WFM
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PPL
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OC
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PCA
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BWCS
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FGWP
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PT
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SHWM
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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.