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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
MRD
201
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-31
Closed –
CRC
202
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-9
-90% -$103
WPZ
203
DELISTED
Williams Partners L.P.
WPZ
– –
-1,417
Closed -$49K
5 6 7 8
9

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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.