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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
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
(-3.5%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$760K |
| 2 |
Chevron
CVX
|
+$729K |
| 3 |
ConocoPhillips
COP
|
+$649K |
| 4 |
Range Resources
RRC
|
+$621K |
| 5 |
Antero Resources
AR
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.87M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.78M |
| 3 |
Hormel Foods
HRL
|
+$1.68M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cal-Maine
CALM
$2.97B
| $3.56M | 3.64% |
92,442
-29,204
| -24% | -$1.26M |
2015 Q1
6 quarters
|
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 3.56% |
36,223
-20,410
| -36% | -$1.87M |
2014 Q2
9 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $2.78M | 2.84% |
27,214
-361
| -1% | -$37.9K |
2013 Q3
12 quarters
|
|
4
Sabesp
SBS
$16B
| $2.32M | 2.37% |
1,291,590
-6,281
| -0.5% | -$11.1K |
2014 Q2
9 quarters
|
|
|
5
Hormel Foods
HRL
$11.7B
| $1.99M | 2.03% |
52,413
-45,256
| -46% | -$1.68M |
2014 Q1
10 quarters
|
|
6
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.92M | 1.96% |
71,416
-435
| -0.6% | -$11.1K |
2014 Q2
9 quarters
|
|
|
7
Pilgrim's Pride
PPC
$6.84B
| $1.88M | 1.92% |
88,888
-76,852
| -46% | -$1.78M |
2014 Q1
10 quarters
|
|
8
Archer Daniels Midland
ADM
$37.1B
| $1.73M | 1.76% |
40,956
-571
| -1% | -$24.7K |
2013 Q3
12 quarters
|
|
9
Innovex International
INVX
$1.96B
| $1.65M | 1.68% |
29,578
-442
| -1% | -$24.7K |
2014 Q2
9 quarters
|
|
10
TechnipFMC
FTI
$27B
| $1.63M | 1.66% |
73,741
-3,031
| -4% | -$61.3K |
2013 Q4
11 quarters
|
|
11
DELISTED
BRF SA
BRFS
| $1.62M | 1.65% |
94,782
-1,765
| -2% | -$28.7K |
2015 Q3
4 quarters
|
|
12
The Mosaic Company
MOS
$5.85B
| $1.56M | 1.59% |
63,661
+829
| +1% | +$22.6K |
2013 Q3
12 quarters
|
|
13
Cenovus Energy
CVE
$60.4B
| $1.46M | 1.49% |
100,958
-500
| -0.5% | -$7.14K |
2014 Q2
9 quarters
|
|
14
Marathon Petroleum
MPC
$125B
| $1.43M | 1.46% |
35,187
-565
| -2% | -$22.9K |
2013 Q3
12 quarters
|
|
15
Vermilion Energy
VET
$2.09B
| $1.36M | 1.38% |
35,000
-300
| -0.8% | -$10.6K |
2015 Q3
4 quarters
|
|
16
ExxonMobil
XOM
$770B
| $1.34M | 1.37% |
15,334
-75
| -0.5% | -$6.65K |
2013 Q3
12 quarters
|
|
17
Oceaneering
OII
$4.07B
| $1.24M | 1.27% |
45,217
-589
| -1% | -$16.3K |
2014 Q1
10 quarters
|
|
|
18
Chevron
CVX
$462B
| $1.23M | 1.25% |
11,934
+7,141
| +149% | +$729K |
2013 Q3
12 quarters
|
|
19
Core Laboratories
CLB
$488M
| $1.22M | 1.24% |
10,818
-115
| -1% | -$13.2K |
2014 Q2
9 quarters
|
|
20
Valero Energy
VLO
$111B
| $1.21M | 1.24% |
22,823
-367
| -2% | -$19.6K |
2013 Q3
12 quarters
|
|
21
DELISTED
PotlatchDeltic
PCH
| $1.2M | 1.23% |
30,927
-159
| -0.5% | -$5.97K |
2013 Q3
12 quarters
|
|
22
Helmerich & Payne
HP
$4.3B
| $1.19M | 1.22% |
17,732
-254
| -1% | -$15.9K |
2013 Q4
11 quarters
|
|
23
SLB Ltd
SLB
$79.3B
| $1.16M | 1.19% |
14,819
+177
| +1% | +$14K |
2014 Q2
9 quarters
|
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $1.14M | 1.16% |
41,057
+270
| +0.7% | +$7.16K |
2013 Q4
11 quarters
|
|
25
Southern Copper
SCCO
$150B
| $1.11M | 1.13% |
46,031
+19,856
| +76% | +$474K |
2014 Q2
9 quarters
|
|
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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.