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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
+7.81%
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
$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 47.97%
2 Materials 19.05%
3 Consumer Staples 15.94%
4 Industrials 6.13%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$17.9B
$6K 0.01%
408
-1,432
-78% -$23.1K
CWEI
202
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4K ﹤0.01%
+32
New +$3.21K
EQNR icon
203
Equinor
EQNR
$97.3B
$2K ﹤0.01%
107
-19,513
-99% -$333K
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+565
New +$2.76K
HL icon
205
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
279
– –
CHRD icon
206
Chord Energy
CHRD
$7.68B
$0 ﹤0.01%
2
– –
ICL icon
207
ICL Group
ICL
$6.58B
– –
-1,389
Closed -$5K
IMO icon
208
Imperial Oil
IMO
$62.3B
– –
-29,423
Closed -$923K
VET icon
209
Vermilion Energy
VET
$1.66B
– –
-35,000
Closed -$1.36M
NPKI
210
NPK International
NPKI
$1.02B
– –
-512
Closed -$4K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,933
Closed -$232K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
1
– –
CRC
213
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WLT
214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-68,768
Closed -$2K
SCTY
215
DELISTED
SolarCity Corporation
SCTY
– –
-43
Closed -$1K
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 48% of assets, down from 49% 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.