We are live on !
Find out more
CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
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
(-3.5%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$760K |
| 2 |
Chevron
CVX
|
+$729K |
| 3 |
ConocoPhillips
COP
|
+$649K |
| 4 |
Range Resources
RRC
|
+$621K |
| 5 |
Antero Resources
AR
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.87M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.78M |
| 3 |
Hormel Foods
HRL
|
+$1.68M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CST
151
DELISTED
CST Brands, Inc.
CST
| $70K | 0.07% |
1,458
| – | – |
2015 Q3
4 quarters
|
|
152
DELISTED
Diamond Offshore Drilling
DO
| $65K | 0.07% |
3,669
| – | – |
2015 Q3
4 quarters
|
|
153
MPLX
MPLX
$58B
| $60K | 0.06% |
1,774
| – | – |
2015 Q4
3 quarters
|
|
|
SWC
154
DELISTED
Stillwater Mining Co
SWC
| $58K | 0.06% |
4,369
-16,688
| -79% | -$224K |
2015 Q3
4 quarters
|
|
155
Teck Resources
TECK
$29.6B
| $48K | 0.05% |
2,643
-1,300
| -33% | -$20.7K |
2015 Q3
4 quarters
|
|
156
DELISTED
Gulfport Energy Corp.
GPOR
| $44K | 0.04% |
1,540
| – | – |
2015 Q3
4 quarters
|
|
157
ArcelorMittal
MT
$47.2B
| $42K | 0.04% |
2,296
| – | – |
2013 Q3
12 quarters
|
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $40K | 0.04% |
295
| – | – |
2015 Q1
6 quarters
|
|
159
Petrobras
PBR
$118B
| $38K | 0.04% |
4,093
| – | – |
2013 Q3
12 quarters
|
|
160
Reliance Steel & Aluminium
RS
$21.8B
| $36K | 0.04% |
502
| – | – |
2014 Q2
9 quarters
|
|
161
DELISTED
US Steel
X
| $35K | 0.04% |
1,847
+187
| +11% | +$3.86K |
2015 Q3
4 quarters
|
|
162
Kinross Gold
KGC
$24.5B
| $34K | 0.03% |
8,069
| – | – |
2013 Q3
12 quarters
|
|
163
DELISTED
Hess
HES
| $32K | 0.03% |
+590
| New | +$31.6K |
2016 Q3
0 quarters
|
|
164
Pan American Silver
PAAS
$15.5B
| $32K | 0.03% |
1,840
-14,684
| -89% | -$275K |
2013 Q3
12 quarters
|
|
165
DELISTED
Anadarko Petroleum
APC
| $31K | 0.03% |
494
| – | – |
2015 Q3
4 quarters
|
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $28K | 0.03% |
1,712
+295
| +21% | +$5.2K |
2013 Q3
12 quarters
|
|
167
AngloGold Ashanti
AU
$43.7B
| $23K | 0.02% |
1,464
| – | – |
2013 Q3
12 quarters
|
|
168
Coeur Mining
CDE
$14.3B
| $23K | 0.02% |
1,937
-716
| -27% | -$9.8K |
2013 Q3
12 quarters
|
|
|
NGD
169
DELISTED
New Gold Inc
NGD
| $21K | 0.02% |
4,868
-787
| -14% | -$3.92K |
2013 Q3
12 quarters
|
|
170
Freeport-McMoran
FCX
$85B
| $18K | 0.02% |
1,622
| – | – |
2015 Q3
4 quarters
|
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $12K | 0.01% |
306
-15,757
| -98% | -$583K |
2015 Q3
4 quarters
|
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $11K | 0.01% |
+4
| New | +$9.38K |
2016 Q3
0 quarters
|
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $9K | 0.01% |
677
+582
| +613% | +$6.46K |
2015 Q3
4 quarters
|
|
|
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | 0.01% |
163
| – | – |
2015 Q3
4 quarters
|
|
|
EGN
175
DELISTED
Energen
EGN
| $8K | 0.01% |
145
| – | – |
2014 Q3
8 quarters
|
|
Similar funds
KC
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.