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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
+7.81%
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
$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 50.5%
2 Materials 20.02%
3 Consumer Staples 15.94%
4 Industrials 6.3%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
176
DELISTED
CST Brands, Inc.
CST
$70K 0.06%
1,458
– –
RDUS
177
DELISTED
Radius Recycling
RDUS
$69K 0.06%
+2,689
New +$69.2K
DO
178
DELISTED
Diamond Offshore Drilling
DO
$65K 0.06%
3,669
– –
SID icon
179
Companhia Siderúrgica Nacional
SID
$1.59B
$62K 0.05%
+19,173
New +$62.4K
MPLX icon
180
MPLX
MPLX
$59.2B
$61K 0.05%
1,774
– –
NFX
181
DELISTED
Newfield Exploration
NFX
$54K 0.05%
1,325
-316
-19% -$13.4K
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
$54K 0.05%
+1,417
New +$50.9K
AROC icon
183
Archrock
AROC
$5.36B
$51K 0.04%
+3,876
New +$50K
MT icon
184
ArcelorMittal
MT
$55.2B
$50K 0.04%
2,296
– –
HAL icon
185
Halliburton
HAL
$29.7B
$46K 0.04%
854
-2,689
-76% -$134K
GFI icon
186
Gold Fields
GFI
$38.2B
$44K 0.04%
14,762
-13,220
-47% -$47.4K
SN
187
DELISTED
Sanchez Energy Corporation
SN
$43K 0.04%
+4,749
New +$38.1K
SEDG icon
188
SolarEdge
SEDG
$2.17B
$42K 0.04%
3,355
+3,015
+887% +$41.9K
RS icon
189
Reliance Steel & Aluminium
RS
$20B
$40K 0.04%
502
– –
BRS
190
DELISTED
Bristow Group, Inc.
BRS
$40K 0.04%
1,968
+1,805
+1,107% +$27.2K
BHP icon
191
BHP
BHP
$215B
$37K 0.03%
1,165
-7,210
-86% -$233K
APC
192
DELISTED
Anadarko Petroleum
APC
$34K 0.03%
494
– –
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$33K 0.03%
242
-53
-18% -$7.1K
PBR icon
194
Petrobras
PBR
$140B
$32K 0.03%
3,198
-895
-22% -$9.56K
GPOR
195
DELISTED
Gulfport Energy Corp.
GPOR
$28K 0.02%
1,291
-249
-16% -$6.39K
CDE icon
196
Coeur Mining
CDE
$20.5B
$18K 0.02%
1,937
– –
AU icon
197
AngloGold Ashanti
AU
$50.9B
$15K 0.01%
1,464
– –
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
242
+79
+48% +$4.08K
CNX icon
199
CNX Resources
CNX
$5.24B
$8K 0.01%
+533
New +$8.41K
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K 0.01%
234
– –
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 50% of assets, down from 51% 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.