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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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $78K | 0.06% |
+4,363
| New | +$75.3K |
|
|
DO
177
DELISTED
Diamond Offshore Drilling
DO
| $76K | 0.06% |
+4,109
| New | +$66.8K |
|
178
Essential Utilities
WTRG
$11.4B
| $75K | 0.06% |
+1,924
| New | +$70.2K |
|
179
Plains All American Pipeline
PAA
$17.5B
| $72K | 0.06% |
+3,469
| New | +$70.7K |
|
180
SunCoke Energy
SXC
$717M
| $69K | 0.06% |
+5,735
| New | +$61.8K |
|
181
MPLX
MPLX
$58.5B
| $63K | 0.05% |
+1,774
| New | +$62.5K |
|
182
Metallus
MTUS
$826M
| $60K | 0.05% |
+3,953
| New | +$60.1K |
|
183
Imperial Oil
IMO
$62.3B
| $58K | 0.05% |
+1,846
| New | +$57.4K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $55K | 0.05% |
+1,114
| New | +$56.6K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $55K | 0.05% |
+1,417
| New | +$53.2K |
|
|
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
| $54K | 0.04% |
68
| – | – |
|
|
DMC
187
Del Monte Corp
DMC
$1.41B
| $53K | 0.04% |
+1,116
| New | +$52.6K |
|
188
Halliburton
HAL
$26.4B
| $53K | 0.04% |
+1,078
| New | +$47.5K |
|
|
SAND
189
DELISTED
Sandstorm Gold
SAND
| $53K | 0.04% |
+10,617
| New | +$48.1K |
|
190
Sasol
SSL
$7.51B
| $50K | 0.04% |
+1,463
| New | +$44.3K |
|
191
Murphy Oil
MUR
$5.48B
| $45K | 0.04% |
+1,444
| New | +$40.2K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | 0.04% |
+349
| New | +$40.7K |
|
|
193
Freeport-McMoran
FCX
$91.2B
| $40K | 0.03% |
2,108
-83,830
| -98% | -$1.26M |
|
194
Tenaris
TS
$28.6B
| $36K | 0.03% |
+1,120
| New | +$32.4K |
|
|
BAS
195
DELISTED
Basis Energy Services, Inc.
BAS
| $36K | 0.03% |
+1,551
| New | +$32.2K |
|
196
ICL Group
ICL
$6.69B
| $35K | 0.03% |
+8,682
| New | +$36K |
|
197
ArcelorMittal
MT
$52.3B
| $35K | 0.03% |
+1,076
| New | +$31.9K |
|
198
ATI
ATI
$24.8B
| $34K | 0.03% |
+1,429
| New | +$34K |
|
|
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
| $34K | 0.03% |
+2,654
| New | +$35.3K |
|
200
Canadian Natural Resources
CNQ
$98.6B
| $32K | 0.03% |
+1,832
| New | +$30.8K |
|
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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.