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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
Cap. Flow
+$8.75M
Cap. Flow %
7.25%
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.1M
2
TECK icon
Teck Resources
TECK
+$1.01M
3
MRO
Marathon Oil Corporation
MRO
+$936K
4
GFI icon
Gold Fields
GFI
+$896K
5
TTE icon
TotalEnergies
TTE
+$830K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.61M
2
FCX icon
Freeport-McMoran
FCX
+$1.26M
3
ATW
Atwood Oceanics
ATW
+$1.13M
4
INGR icon
Ingredion
INGR
+$1.1M
5
FANG icon
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
EXTN
201
DELISTED
Exterran Corporation
EXTN
$32K 0.03%
+1,014
New +$31.4K
WRD
202
DELISTED
WildHorse Resource Development
WRD
$30K 0.02%
+1,639
New +$24.6K
FMC icon
203
FMC
FMC
$1.25B
$28K 0.02%
+347
New +$27.9K
JKS
204
JinkoSolar
JKS
$764M
$25K 0.02%
+1,037
New +$26.1K
FANG icon
205
Diamondback Energy
FANG
$56B
$24K 0.02%
193
-9,039
-98% -$980K
AA icon
206
Alcoa
AA
$11.3B
$23K 0.02%
418
-12,966
-97% -$593K
VEDL
207
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K 0.02%
+1,056
New +$20.7K
AROC icon
208
Archrock
AROC
$6.16B
– –
-20,420
Closed -$256K
EGO icon
209
Eldorado Gold
EGO
$8.33B
– –
-9,960
Closed -$110K
GTE icon
210
Gran Tierra Energy
GTE
$236M
– –
-5,854
Closed -$133K
EPE
211
DELISTED
EP Energy Corporation
EPE
– –
-107,772
Closed -$351K
RICE
212
DELISTED
Rice Energy Inc.
RICE
– –
-19,322
Closed -$559K
ATW
213
DELISTED
Atwood Oceanics
ATW
– –
-119,936
Closed -$1.13M
NSU
214
DELISTED
Nevsun Resources Ltd.
NSU
– –
-104,500
Closed -$225K
DDC
215
DELISTED
Dominion Diamond Corporation
DDC
– –
-20,416
Closed -$289K
5 6 7 8
9

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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.