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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
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
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 |
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 |
Vermilion Energy
VET
|
+$1.36M |
| 2 |
Imperial Oil
IMO
|
+$923K |
| 3 |
Equinor
EQNR
|
+$333K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$9.76B
| $250K | 0.22% |
43,712
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $250K | 0.22% |
4,009
+3,419
| +579% | +$187K |
|
|
DDC
128
DELISTED
Dominion Diamond Corporation
DDC
| $232K | 0.2% |
+24,000
| New | +$219K |
|
129
Sibanye-Stillwater
SBSW
$6.05B
| $228K | 0.2% |
34,256
+33,843
| +8,194% | +$309K |
|
130
Nabors Industries
NBR
$1.17B
| $223K | 0.2% |
272
+4
| +1% | +$2.82K |
|
131
First Solar
FSLR
$21.4B
| $218K | 0.19% |
6,806
+6,662
| +4,626% | +$234K |
|
132
Wheaton Precious Metals
WPM
$49.7B
| $217K | 0.19% |
11,220
+2,783
| +33% | +$58K |
|
133
ENI
E
$78B
| $216K | 0.19% |
+6,695
| New | +$196K |
|
134
Harmony Gold Mining
HMY
$9.7B
| $215K | 0.19% |
97,440
+69,240
| +246% | +$184K |
|
135
Teck Resources
TECK
$28.2B
| $210K | 0.18% |
10,502
+7,859
| +297% | +$170K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| $200K | 0.18% |
2,528
-962
| -28% | -$77.5K |
|
137
Alamos Gold
AGI
$12B
| $197K | 0.17% |
+28,832
| New | +$203K |
|
138
Helix Energy Solutions
HLX
$1.34B
| $193K | 0.17% |
21,871
+21,215
| +3,234% | +$205K |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $193K | 0.17% |
68,671
+45,933
| +202% | +$150K |
|
|
AKS
140
DELISTED
AK Steel Holding Corp
AKS
| $188K | 0.17% |
18,401
+17,552
| +2,067% | +$134K |
|
|
NGD
141
DELISTED
New Gold Inc
NGD
| $185K | 0.16% |
52,854
+47,986
| +986% | +$182K |
|
142
Franco-Nevada
FNV
$41.3B
| $183K | 0.16% |
3,069
+808
| +36% | +$49.3K |
|
|
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
| $183K | 0.16% |
201
+193
| +2,413% | +$141K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $174K | 0.15% |
16,122
| – | – |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174K | 0.15% |
2,306
| – | – |
|
146
Howmet Aerospace
HWM
$109B
| $152K | 0.13% |
+10,686
| New | +$161K |
|
|
EPE
147
DELISTED
EP Energy Corporation
EPE
| $146K | 0.13% |
22,289
+20,988
| +1,613% | +$102K |
|
|
X
148
DELISTED
US Steel
X
| $141K | 0.12% |
4,283
+2,436
| +132% | +$65.1K |
|
149
Alcoa
AA
$11.3B
| $138K | 0.12% |
4,907
-5,325
| -52% | -$145K |
|
150
Ovintiv
OVV
$17B
| $136K | 0.12% |
2,311
| – | – |
|
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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.