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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
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
(-3.5%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$760K |
| 2 |
Chevron
CVX
|
+$729K |
| 3 |
ConocoPhillips
COP
|
+$649K |
| 4 |
Range Resources
RRC
|
+$621K |
| 5 |
Antero Resources
AR
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.87M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.78M |
| 3 |
Hormel Foods
HRL
|
+$1.68M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$7.22B
| $7K | 0.01% |
+1,212
| New | +$7.91K |
2016 Q3
0 quarters
|
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7K | 0.01% |
234
| – | – |
2015 Q3
4 quarters
|
|
178
First Solar
FSLR
$18.4B
| $6K | 0.01% |
+144
| New | +$5.96K |
2016 Q3
0 quarters
|
|
179
SolarEdge
SEDG
$1.48B
| $6K | 0.01% |
+340
| New | +$5.99K |
2016 Q3
0 quarters
|
|
180
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | 0.01% |
5
| – | – |
2014 Q1
10 quarters
|
|
|
EPE
181
DELISTED
EP Energy Corporation
EPE
| $6K | 0.01% |
1,301
+1,256
| +2,791% | +$5.24K |
2014 Q2
9 quarters
|
|
182
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $5K | 0.01% |
656
+525
| +401% | +$3.97K |
2015 Q1
6 quarters
|
|
183
ICL Group
ICL
$5.83B
| $5K | 0.01% |
1,389
| – | – |
2015 Q3
4 quarters
|
|
184
Sibanye-Stillwater
SBSW
$6.21B
| $5K | 0.01% |
+413
| New | +$6.58K |
2016 Q3
0 quarters
|
|
185
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | 0.01% |
8
-6
| -43% | -$4.31K |
2015 Q3
4 quarters
|
|
186
NPK International
NPKI
$758M
| $4K | ﹤0.01% |
+512
| New | +$3.38K |
2016 Q3
0 quarters
|
|
|
AKS
187
DELISTED
AK Steel Holding Corp
AKS
| $4K | ﹤0.01% |
+849
| New | +$4.31K |
2016 Q3
0 quarters
|
|
|
ATW
188
DELISTED
Atwood Oceanics
ATW
| $4K | ﹤0.01% |
413
-598
| -59% | -$5.67K |
2015 Q3
4 quarters
|
|
189
DELISTED
Trina Solar Limited
TSL
| $4K | ﹤0.01% |
+399
| New | +$3.92K |
2016 Q3
0 quarters
|
|
|
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
950
| – | – |
2016 Q2
1 quarter
|
|
191
Hecla Mining
HL
$8.8B
| $2K | ﹤0.01% |
+279
| New | +$1.71K |
2016 Q3
0 quarters
|
|
|
BRS
192
DELISTED
Bristow Group, Inc.
BRS
| $2K | ﹤0.01% |
163
| – | – |
2015 Q3
4 quarters
|
|
|
WLT
193
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2K | ﹤0.01% |
+68,768
| New | +$2K |
2016 Q3
0 quarters
|
|
194
Century Aluminum
CENX
$3.37B
| $1K | ﹤0.01% |
200
| – | – |
2014 Q2
9 quarters
|
|
|
SCTY
195
DELISTED
SolarCity Corporation
SCTY
| $1K | ﹤0.01% |
+43
| New | +$964 |
2016 Q3
0 quarters
|
|
196
Archrock
AROC
$4.8B
| – | – |
-407
| Closed | -$4K | – |
|
197
Chord Energy
CHRD
$7.97B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q3
4 quarters
|
|
198
CNX Resources
CNX
$5.22B
| – | – |
-7
| Closed | – | – |
|
199
IAMGOLD
IAG
$9.8B
| $0 | ﹤0.01% |
49
-1,263
| -96% | -$5.76K |
2015 Q3
4 quarters
|
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $0 | ﹤0.01% |
1
| – | – |
2015 Q3
4 quarters
|
|
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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.