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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 | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$1.25B
| $167K | 0.14% |
+2,305
| New | +$155K |
|
152
YPF
YPF
$20.4B
| $167K | 0.14% |
+7,305
| New | +$168K |
|
153
NOV
NOV
$6.93B
| $162K | 0.13% |
+4,493
| New | +$152K |
|
154
Equinor
EQNR
$96.8B
| $159K | 0.13% |
+7,415
| New | +$151K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | 0.13% |
+2,234
| New | +$152K |
|
156
CF Industries
CF
$19.3B
| $153K | 0.13% |
+3,589
| New | +$135K |
|
|
X
157
DELISTED
US Steel
X
| $152K | 0.13% |
+4,315
| New | +$125K |
|
158
Ovintiv
OVV
$17B
| $147K | 0.12% |
2,210
| – | – |
|
159
California Water Service
CWT
$3.02B
| $146K | 0.12% |
+3,213
| New | +$138K |
|
160
Steel Dynamics
STLD
$36.2B
| $146K | 0.12% |
+3,376
| New | +$130K |
|
|
CNH
161
CNH Industrial
CNH
$12.8B
| $139K | 0.12% |
+11,891
| New | +$131K |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| $136K | 0.11% |
1,411
+50
| +4% | +$4.64K |
|
163
Kinross Gold
KGC
$28.2B
| $125K | 0.1% |
29,003
+2,705
| +10% | +$11.3K |
|
164
IAMGOLD
IAG
$8.42B
| $124K | 0.1% |
21,312
+3,349
| +19% | +$19.1K |
|
165
Kinder Morgan
KMI
$70.5B
| $113K | 0.09% |
+6,268
| New | +$112K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.09% |
4,673
-358
| -7% | -$7.93K |
|
|
HES
167
DELISTED
Hess
HES
| $108K | 0.09% |
+2,265
| New | +$102K |
|
|
NGD
168
DELISTED
New Gold Inc
NGD
| $104K | 0.09% |
31,758
+20
| +0.1% | +$67 |
|
|
SN
169
DELISTED
Sanchez Energy Corporation
SN
| $103K | 0.09% |
19,484
| – | – |
|
170
Nabors Industries
NBR
$1.22B
| $101K | 0.08% |
297
+35
| +13% | +$11.1K |
|
171
Sibanye-Stillwater
SBSW
$6.43B
| $101K | 0.08% |
20,834
-2
| -0% | -$10 |
|
172
Royal Gold
RGLD
$17.2B
| $94K | 0.08% |
+1,149
| New | +$98.4K |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $93K | 0.08% |
22,377
| – | – |
|
174
Compañía de Minas Buenaventura
BVN
$8.09B
| $89K | 0.07% |
+6,317
| New | +$87.5K |
|
175
Zurn Elkay Water Solutions
ZWS
$8.31B
| $80K | 0.07% |
+6,365
| New | +$76.7K |
|
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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.