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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
CST
151
DELISTED
CST Brands, Inc.
CST
$70K 0.07%
1,458
– –
DO
152
DELISTED
Diamond Offshore Drilling
DO
$65K 0.07%
3,669
– –
MPLX icon
153
MPLX
MPLX
$59.2B
$60K 0.06%
1,774
– –
SWC
154
DELISTED
Stillwater Mining Co
SWC
$58K 0.06%
4,369
-16,688
-79% -$224K
TECK icon
155
Teck Resources
TECK
$31.7B
$48K 0.05%
2,643
-1,300
-33% -$20.7K
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
$44K 0.04%
1,540
– –
MT icon
157
ArcelorMittal
MT
$55.2B
$42K 0.04%
2,296
– –
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$40K 0.04%
295
– –
PBR icon
159
Petrobras
PBR
$140B
$38K 0.04%
4,093
– –
RS icon
160
Reliance Steel & Aluminium
RS
$20B
$36K 0.04%
502
– –
X
161
DELISTED
US Steel
X
$35K 0.04%
1,847
+187
+11% +$3.86K
KGC icon
162
Kinross Gold
KGC
$33.3B
$34K 0.03%
8,069
– –
HES
163
DELISTED
Hess
HES
$32K 0.03%
+590
New +$31.6K
PAAS icon
164
Pan American Silver
PAAS
$20.1B
$32K 0.03%
1,840
-14,684
-89% -$275K
APC
165
DELISTED
Anadarko Petroleum
APC
$31K 0.03%
494
– –
GG
166
DELISTED
Goldcorp Inc
GG
$28K 0.03%
1,712
+295
+21% +$5.2K
AU icon
167
AngloGold Ashanti
AU
$50.9B
$23K 0.02%
1,464
– –
CDE icon
168
Coeur Mining
CDE
$20.5B
$23K 0.02%
1,937
-716
-27% -$9.8K
NGD
169
DELISTED
New Gold Inc
NGD
$21K 0.02%
4,868
-787
-14% -$3.92K
FCX icon
170
Freeport-McMoran
FCX
$99.6B
$18K 0.02%
1,622
– –
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
$12K 0.01%
306
-15,757
-98% -$583K
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
+4
New +$9.38K
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
677
+582
+613% +$6.46K
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
163
– –
EGN
175
DELISTED
Energen
EGN
$8K 0.01%
145
– –
5 6
7
8 9

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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.