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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
+11.83%
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
$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 | 45.9% |
| 2 | Materials | 28.33% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.46% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$80.7B
| $260K | 0.25% |
2,684
-516
| -16% | -$46.6K |
|
127
Archrock
AROC
$5.3B
| $256K | 0.24% |
20,420
+1,387
| +7% | +$15.1K |
|
128
Suncor Energy
SU
$83.9B
| $241K | 0.23% |
6,910
-32,880
| -83% | -$1.05M |
|
|
SXCP
129
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $229K | 0.22% |
+13,291
| New | +$233K |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $225K | 0.21% |
+104,500
| New | +$243K |
|
131
Devon Energy
DVN
$56.5B
| $224K | 0.21% |
6,100
-913
| -13% | -$29.6K |
|
132
APA Corp
APA
$16.5B
| $220K | 0.21% |
4,800
-650
| -12% | -$28.7K |
|
133
Patterson-UTI
PTEN
$4.91B
| $213K | 0.2% |
10,151
-900
| -8% | -$16.6K |
|
134
Helmerich & Payne
HP
$4.33B
| $205K | 0.19% |
3,934
-503
| -11% | -$24.9K |
|
135
Baytex Energy
BTE
$3.61B
| $190K | 0.18% |
63,190
-5,600
| -8% | -$14.7K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $185K | 0.18% |
30,316
-2,520
| -8% | -$14.3K |
|
|
CRC
137
DELISTED
California Resources Corporation
CRC
| $147K | 0.14% |
14,009
-1,185
| -8% | -$9.47K |
|
|
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $146K | 0.14% |
15,753
-16,061
| -50% | -$144K |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $145K | 0.14% |
1,361
-120
| -8% | -$11.8K |
|
140
Gran Tierra Energy
GTE
$384M
| $133K | 0.13% |
5,854
+418
| +8% | +$9.19K |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.12% |
49,861
-21,829
| -30% | -$58.1K |
|
142
First Majestic Silver
AG
$9.17B
| $130K | 0.12% |
19,036
-145,022
| -88% | -$1.04M |
|
143
Ovintiv
OVV
$18.6B
| $130K | 0.12% |
2,210
| – | – |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $129K | 0.12% |
28,100
-19,769
| -41% | -$74.2K |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $120K | 0.11% |
5,031
| – | – |
|
|
NGD
146
DELISTED
New Gold Inc
NGD
| $118K | 0.11% |
31,738
-19,560
| -38% | -$67.5K |
|
147
Kinross Gold
KGC
$33.3B
| $112K | 0.11% |
26,298
-17,441
| -40% | -$74.5K |
|
148
Eldorado Gold
EGO
$10.5B
| $110K | 0.1% |
9,960
+520
| +6% | +$5.67K |
|
149
IAMGOLD
IAG
$11.2B
| $110K | 0.1% |
17,963
-42,252
| -70% | -$245K |
|
|
BRS
150
DELISTED
Bristow Group, Inc.
BRS
| $110K | 0.1% |
11,750
| – | – |
|
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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 46% of assets, up from 39% 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.