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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.73B
$7K 0.01%
+1,212
New +$7.91K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K 0.01%
234
– –
FSLR icon
178
First Solar
FSLR
$21.7B
$6K 0.01%
+144
New +$5.96K
SEDG icon
179
SolarEdge
SEDG
$2.17B
$6K 0.01%
+340
New +$5.99K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
5
– –
EPE
181
DELISTED
EP Energy Corporation
EPE
$6K 0.01%
1,301
+1,256
+2,791% +$5.24K
HOS
182
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$5K 0.01%
656
+525
+401% +$3.97K
ICL icon
183
ICL Group
ICL
$7.2B
$5K 0.01%
1,389
– –
SBSW icon
184
Sibanye-Stillwater
SBSW
$8.38B
$5K 0.01%
+413
New +$6.58K
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
$5K 0.01%
8
-6
-43% -$4.31K
NPKI
186
NPK International
NPKI
$1.1B
$4K ﹤0.01%
+512
New +$3.38K
AKS
187
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+849
New +$4.31K
ATW
188
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
413
-598
-59% -$5.67K
TSL
189
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
+399
New +$3.92K
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
950
– –
HL icon
191
Hecla Mining
HL
$12.5B
$2K ﹤0.01%
+279
New +$1.71K
BRS
192
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
163
– –
WLT
193
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+68,768
New +$2K
CENX icon
194
Century Aluminum
CENX
$3.93B
$1K ﹤0.01%
200
– –
SCTY
195
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+43
New +$964
AROC icon
196
Archrock
AROC
$5.36B
– –
-407
Closed -$4K
CHRD icon
197
Chord Energy
CHRD
$8.59B
$0 ﹤0.01%
2
– –
CNX icon
198
CNX Resources
CNX
$5.24B
– –
-7
Closed –
IAG icon
199
IAMGOLD
IAG
$11.2B
$0 ﹤0.01%
49
-1,263
-96% -$5.76K
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
1
– –
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.