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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
+11.83%
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
$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 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2
Closed –
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,654
Closed -$39K
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
– –
-105,444
Closed -$161K
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,114
Closed -$71K
APC
205
DELISTED
Anadarko Petroleum
APC
– –
-272
Closed -$12K
EGN
206
DELISTED
Energen
EGN
– –
-1,694
Closed -$84K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,363
Closed -$89K
BBG
208
DELISTED
Bill Barrett Corp
BBG
– –
-1,265
Closed -$4K
BHI
209
DELISTED
Baker Hughes
BHI
– –
-756
Closed -$41K
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
– –
-1,417
Closed -$57K
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-234
Closed -$7K
SSRI
212
DELISTED
Silver Standard Resources
SSRI
– –
-82,808
Closed -$804K
DO
213
DELISTED
Diamond Offshore Drilling
DO
– –
-3,683
Closed -$40K
5 6 7 8
9

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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 43% of assets, up from 37% 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.