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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
(+14%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.1M |
| 2 |
Teck Resources
TECK
|
+$1.01M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$936K |
| 4 |
Gold Fields
GFI
|
+$896K |
| 5 |
TotalEnergies
TTE
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.61M |
| 2 |
Freeport-McMoran
FCX
|
+$1.26M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$1.13M |
| 4 |
Ingredion
INGR
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.5B
| $308K | 0.26% |
11,611
| – | – |
|
127
Helix Energy Solutions
HLX
$1.36B
| $304K | 0.25% |
40,329
+85
| +0.2% | +$601 |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $299K | 0.25% |
23,402
+2,105
| +10% | +$27.2K |
|
129
EOG Resources
EOG
$77.5B
| $297K | 0.25% |
2,752
+68
| +3% | +$6.85K |
|
130
AGCO
AGCO
$7.76B
| $295K | 0.24% |
4,131
+436
| +12% | +$31.1K |
|
131
ENI
E
$80.5B
| $295K | 0.24% |
8,881
+175
| +2% | +$5.77K |
|
|
VTLE
132
DELISTED
Vital Energy
VTLE
| $292K | 0.24% |
1,378
+139
| +11% | +$30.5K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.24% |
4,364
| – | – |
|
|
CRC
134
DELISTED
California Resources Corporation
CRC
| $274K | 0.23% |
14,098
+89
| +0.6% | +$1.25K |
|
135
Patterson-UTI
PTEN
$3.74B
| $259K | 0.21% |
11,258
+1,107
| +11% | +$22.9K |
|
136
Forum Energy Technologies
FET
$581M
| $256K | 0.21% |
823
| – | – |
|
137
Devon Energy
DVN
$50.9B
| $253K | 0.21% |
6,100
| – | – |
|
|
SXCP
138
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $232K | 0.19% |
13,291
| – | – |
|
139
CNX Resources
CNX
$4.9B
| $224K | 0.19% |
15,343
-3,213
| -17% | -$44.4K |
|
140
Helmerich & Payne
HP
$3.37B
| $224K | 0.19% |
3,464
-470
| -12% | -$26.3K |
|
141
Commercial Metals
CMC
$7.57B
| $223K | 0.18% |
+10,455
| New | +$208K |
|
142
Occidental Petroleum
OXY
$55.6B
| $210K | 0.17% |
+2,853
| New | +$194K |
|
|
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.17% |
18,379
+2,626
| +17% | +$28.6K |
|
144
APA Corp
APA
$12.8B
| $207K | 0.17% |
4,914
+114
| +2% | +$4.8K |
|
145
Suncor Energy
SU
$78.8B
| $192K | 0.16% |
5,210
-1,700
| -25% | -$59.1K |
|
146
Baytex Energy
BTE
$3.04B
| $190K | 0.16% |
63,190
| – | – |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $185K | 0.15% |
40,889
+12,789
| +46% | +$53K |
|
|
BRS
148
DELISTED
Bristow Group, Inc.
BRS
| $178K | 0.15% |
13,233
+1,483
| +13% | +$17.6K |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $171K | 0.14% |
54,760
+4,899
| +10% | +$13.1K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $169K | 0.14% |
30,316
| – | – |
|
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AFIA
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.