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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
+7.81%
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
$114M
AUM Growth
+$15.8M
(+16%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veren
VRN
|
+$551K |
| 2 |
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 |
Vermilion Energy
VET
|
+$1.36M |
| 2 |
Imperial Oil
IMO
|
+$923K |
| 3 |
Equinor
EQNR
|
+$333K |
| 4 |
BHP
BHP
|
+$233K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.5% |
| 2 | Materials | 20.02% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 6.3% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cal-Maine
CALM
$2.97B
| $4.45M | 3.91% |
100,716
+8,274
| +9% | +$329K |
2015 Q1
7 quarters
|
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | 3.01% |
36,390
+167
| +0.5% | +$14.8K |
2014 Q2
10 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $2.82M | 2.48% |
26,829
-385
| -1% | -$39.5K |
2013 Q3
13 quarters
|
|
|
4
The Mosaic Company
MOS
$5.85B
| $2.42M | 2.13% |
82,568
+18,907
| +30% | +$507K |
2013 Q3
13 quarters
|
|
5
Sabesp
SBS
$16B
| $2.12M | 1.86% |
1,256,614
-34,976
| -3% | -$61.5K |
2014 Q2
10 quarters
|
|
6
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.97M | 1.74% |
68,901
-2,515
| -4% | -$71.5K |
2014 Q2
10 quarters
|
|
7
Hormel Foods
HRL
$11.7B
| $1.88M | 1.66% |
54,091
+1,678
| +3% | +$60.6K |
2014 Q1
11 quarters
|
|
8
Archer Daniels Midland
ADM
$37.1B
| $1.84M | 1.62% |
40,341
-615
| -2% | -$27.2K |
2013 Q3
13 quarters
|
|
9
Pilgrim's Pride
PPC
$6.84B
| $1.82M | 1.6% |
95,659
+6,771
| +8% | +$132K |
2014 Q1
11 quarters
|
|
10
Marathon Petroleum
MPC
$125B
| $1.77M | 1.56% |
35,187
| – | – |
2013 Q3
13 quarters
|
|
11
Innovex International
INVX
$1.96B
| $1.77M | 1.56% |
29,473
-105
| -0.4% | -$5.84K |
2014 Q2
10 quarters
|
|
12
TechnipFMC
FTI
$27B
| $1.76M | 1.55% |
66,584
-7,157
| -10% | -$179K |
2013 Q4
12 quarters
|
|
13
ExxonMobil
XOM
$770B
| $1.58M | 1.39% |
17,559
+2,225
| +15% | +$194K |
2013 Q3
13 quarters
|
|
14
Valero Energy
VLO
$111B
| $1.56M | 1.37% |
22,823
| – | – |
2013 Q3
13 quarters
|
|
15
Chevron
CVX
$462B
| $1.52M | 1.33% |
12,892
+958
| +8% | +$104K |
2013 Q3
13 quarters
|
|
16
Cenovus Energy
CVE
$60.4B
| $1.5M | 1.32% |
99,358
-1,600
| -2% | -$24.1K |
2014 Q2
10 quarters
|
|
17
DELISTED
BRF SA
BRFS
| $1.45M | 1.28% |
98,292
+3,510
| +4% | +$55.4K |
2015 Q3
5 quarters
|
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $1.37M | 1.2% |
11,053
+3,553
| +47% | +$460K |
2014 Q4
8 quarters
|
|
19
Helmerich & Payne
HP
$4.3B
| $1.37M | 1.2% |
17,693
-39
| -0.2% | -$2.77K |
2013 Q4
12 quarters
|
|
|
20
DELISTED
Veren
VRN
| $1.37M | 1.2% |
100,578
+43,000
| +75% | +$551K |
2014 Q2
10 quarters
|
|
21
Core Laboratories
CLB
$488M
| $1.36M | 1.2% |
11,361
+543
| +5% | +$60.1K |
2014 Q2
10 quarters
|
|
22
Southern Copper
SCCO
$150B
| $1.32M | 1.16% |
45,041
-990
| -2% | -$27.5K |
2014 Q2
10 quarters
|
|
23
ConocoPhillips
COP
$185B
| $1.32M | 1.16% |
26,244
+2,663
| +11% | +$123K |
2013 Q3
13 quarters
|
|
24
Oil States International
OIS
$579M
| $1.31M | 1.15% |
33,484
+1,751
| +6% | +$59.5K |
2014 Q1
11 quarters
|
|
25
DELISTED
PotlatchDeltic
PCH
| $1.28M | 1.12% |
30,646
-281
| -0.9% | -$11.3K |
2013 Q3
13 quarters
|
|
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TPWM
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 $9.6M 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 50% of assets, down from 51% 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.