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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
Cap. Flow
+$9.57M
Cap. Flow %
8.41%
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
MOS icon
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
VET icon
Vermilion Energy
VET
+$1.36M
2
IMO icon
Imperial Oil
IMO
+$923K
3
EQNR icon
Equinor
EQNR
+$333K
4
BHP icon
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
KMI icon
151
Kinder Morgan
KMI
$70.9B
$134K 0.12%
6,470
– –
KGC icon
152
Kinross Gold
KGC
$27.7B
$121K 0.11%
38,860
+30,791
+382% +$108K
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
$120K 0.11%
12,700
+5,100
+67% +$53.2K
ESV
154
DELISTED
Ensco Rowan plc
ESV
$117K 0.1%
3,020
-90
-3% -$3.23K
CLF icon
155
Cleveland-Cliffs
CLF
$6.49B
$116K 0.1%
13,840
+12,628
+1,042% +$95.1K
RGLD icon
156
Royal Gold
RGLD
$16.6B
$116K 0.1%
1,832
-755
-29% -$51.4K
WFT
157
DELISTED
Weatherford International plc
WFT
$115K 0.1%
23,054
– –
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$113K 0.1%
30,667
+29,717
+3,128% +$95.5K
PAA icon
159
Plains All American Pipeline
PAA
$17.6B
$112K 0.1%
3,469
– –
ATW
160
DELISTED
Atwood Oceanics
ATW
$112K 0.1%
8,550
+8,137
+1,970% +$80K
B
161
Barrick Mining
B
$60.9B
$106K 0.09%
6,641
– –
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.09%
2,909
– –
EGO icon
163
Eldorado Gold
EGO
$8.33B
$98K 0.09%
6,113
-196
-3% -$3.08K
FSM icon
164
Fortuna Silver Mines
FSM
$2.54B
$97K 0.09%
+17,132
New +$108K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$88K 0.08%
62
+57
+1,140% +$74.5K
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$88K 0.08%
25
+21
+525% +$63.1K
BVN icon
167
Compañía de Minas Buenaventura
BVN
$7.68B
$85K 0.07%
7,573
-3,410
-31% -$40.7K
FCX icon
168
Freeport-McMoran
FCX
$86.2B
$85K 0.07%
6,439
+4,817
+297% +$61.6K
GGB icon
169
Gerdau
GGB
$9.54B
$85K 0.07%
+34,143
New +$93K
SSRI
170
DELISTED
Silver Standard Resources
SSRI
$80K 0.07%
9,014
– –
CSIQ icon
171
Canadian Solar
CSIQ
$932M
$79K 0.07%
+6,507
New +$85K
TSL
172
DELISTED
Trina Solar Limited
TSL
$78K 0.07%
8,434
+8,035
+2,014% +$80.5K
AG icon
173
First Majestic Silver
AG
$7.52B
$75K 0.07%
9,890
– –
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.07%
1,114
– –
CENX icon
175
Century Aluminum
CENX
$4.22B
$70K 0.06%
8,212
+8,012
+4,006% +$68.5K
5 6
7
8 9

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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.