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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
Cap. Flow
-$7.69M
Cap. Flow %
-7.28%
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$1.38M
2
AKS
AK Steel Holding Corp
AKS
+$1.36M
3
CHRD icon
Chord Energy
CHRD
+$1.09M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$969K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.13M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.51M
4
NEM icon
Newmont
NEM
+$1.31M
5
FSLR icon
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
NBR icon
151
Nabors Industries
NBR
$1.36B
$106K 0.1%
262
– –
AGI icon
152
Alamos Gold
AGI
$14.7B
$104K 0.1%
15,324
-19,297
-56% -$142K
WFT
153
DELISTED
Weatherford International plc
WFT
$102K 0.1%
22,377
– –
SN
154
DELISTED
Sanchez Energy Corporation
SN
$94K 0.09%
19,484
– –
SBSW icon
155
Sibanye-Stillwater
SBSW
$8.38B
$88K 0.08%
20,836
-12,537
-38% -$63K
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.05%
68
– –
ATI icon
157
ATI
ATI
$25.4B
– –
-1,222
Closed -$21K
AU icon
158
AngloGold Ashanti
AU
$50.9B
– –
-10,364
Closed -$101K
BHP icon
159
BHP
BHP
$215B
– –
-4,649
Closed -$148K
BTG icon
160
B2Gold
BTG
$6.9B
– –
-250,600
Closed -$704K
BVN icon
161
Compañía de Minas Buenaventura
BVN
$8.44B
– –
-7,580
Closed -$87K
CDE icon
162
Coeur Mining
CDE
$20.5B
– –
-1,931
Closed -$17K
CF icon
163
CF Industries
CF
$20.5B
– –
-2,901
Closed -$81K
CMC icon
164
Commercial Metals
CMC
$7.21B
– –
-10,216
Closed -$198K
CNQ icon
165
Canadian Natural Resources
CNQ
$106B
– –
-112,849
Closed -$1.59M
CWT icon
166
California Water Service
CWT
$2.96B
– –
-25,646
Closed -$944K
EQNR icon
167
Equinor
EQNR
$109B
– –
-107
Closed -$2K
FMC icon
168
FMC
FMC
$1.41B
– –
-10,754
Closed -$681K
HAL icon
169
Halliburton
HAL
$29.7B
– –
-1,264
Closed -$54K
HES
170
DELISTED
Hess
HES
– –
-4,181
Closed -$183K
HMY icon
171
Harmony Gold Mining
HMY
$12.2B
– –
-94,721
Closed -$156K
HRL icon
172
Hormel Foods
HRL
$11.4B
– –
-62,549
Closed -$2.13M
IMO icon
173
Imperial Oil
IMO
$65.5B
– –
-38,046
Closed -$1.11M
KMI icon
174
Kinder Morgan
KMI
$68.5B
– –
-6,268
Closed -$120K
LNN icon
175
Lindsay Corp
LNN
$1.21B
– –
-11,826
Closed -$1.05M
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 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.