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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
MPLX icon
176
MPLX
MPLX
$59.8B
– –
-1,774
Closed -$59K
MT icon
177
ArcelorMittal
MT
$55.3B
– –
-1,052
Closed -$24K
MUR icon
178
Murphy Oil
MUR
$5.8B
– –
-2,432
Closed -$62K
MUX icon
179
McEwen Inc
MUX
$1.13B
– –
-482
Closed -$13K
NOV icon
180
NOV
NOV
$7.5B
– –
-5,960
Closed -$196K
NUE icon
181
Nucor
NUE
$58.8B
– –
-433
Closed -$25K
OXY icon
182
Occidental Petroleum
OXY
$63.6B
– –
-2,886
Closed -$173K
PAA icon
183
Plains All American Pipeline
PAA
$18.3B
– –
-3,469
Closed -$91K
PBR icon
184
Petrobras
PBR
$140B
– –
-3,646
Closed -$29K
RGLD icon
185
Royal Gold
RGLD
$21.1B
– –
-1,785
Closed -$140K
RS icon
186
Reliance Steel & Aluminium
RS
$20B
– –
-1,132
Closed -$82K
SSL icon
187
Sasol
SSL
$9.72B
– –
-1,463
Closed -$41K
STLD icon
188
Steel Dynamics
STLD
$34.1B
– –
-3,840
Closed -$138K
SXC icon
189
SunCoke Energy
SXC
$798M
– –
-4,214
Closed -$46K
TS icon
190
Tenaris
TS
$28.6B
– –
-2,119
Closed -$66K
WOR icon
191
Worthington Enterprises
WOR
$2.69B
– –
-410
Closed -$13K
WTRG icon
192
Essential Utilities
WTRG
$11.8B
– –
-20,632
Closed -$687K
X
193
DELISTED
US Steel
X
– –
-4,144
Closed -$92K
YPF icon
194
YPF Sociedad Anonima ADS
YPF
$22.5B
– –
-7,907
Closed -$173K
MTUS icon
195
Metallus
MTUS
$787M
– –
-3,384
Closed -$52K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-6,375
Closed -$76K
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-104
Closed -$1K
ERF
198
DELISTED
Enerplus Corporation
ERF
– –
-536
Closed -$4K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,234
Closed -$159K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
– –
-298
Closed -$28K
5 6 7
8
9

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OC
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PCA
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FGWP
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PT
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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.