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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
-1.04%
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
$123M
AUM Growth
+$9.6M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.35M |
| 2 |
Ingredion
INGR
|
+$1.35M |
| 3 |
Vermilion Energy
VET
|
+$945K |
| 4 |
Imperial Oil
IMO
|
+$838K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$933K |
| 2 |
Forum Energy Technologies
FET
|
+$786K |
| 3 |
TotalEnergies
TTE
|
+$657K |
| 4 |
Ecopetrol
EC
|
+$614K |
| 5 |
Cal-Maine
CALM
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.5% |
| 2 | Materials | 23.43% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5.98% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 3.13% |
37,193
+803
| +2% | +$75.8K |
2014 Q2
11 quarters
|
|
|
2
Cal-Maine
CALM
$2.97B
| $3.14M | 2.55% |
85,398
-15,318
| -15% | -$613K |
2015 Q1
8 quarters
|
|
3
The Mosaic Company
MOS
$5.85B
| $2.98M | 2.42% |
102,079
+19,511
| +24% | +$602K |
2013 Q3
14 quarters
|
|
4
Pilgrim's Pride
PPC
$6.84B
| $2.86M | 2.32% |
126,936
+31,277
| +33% | +$633K |
2014 Q1
12 quarters
|
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.76M | 2.24% |
24,415
-2,414
| -9% | -$267K |
2013 Q3
14 quarters
|
|
6
Sabesp
SBS
$16B
| $2.36M | 1.91% |
1,168,282
-88,332
| -7% | -$174K |
2014 Q2
11 quarters
|
|
7
Hormel Foods
HRL
$11.7B
| $2.31M | 1.87% |
66,685
+12,594
| +23% | +$449K |
2014 Q1
12 quarters
|
|
|
8
Ingredion
INGR
$6.12B
| $2.26M | 1.83% |
18,784
+11,039
| +143% | +$1.35M |
2013 Q3
14 quarters
|
|
9
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.23M | 1.81% |
64,850
-4,051
| -6% | -$132K |
2014 Q2
11 quarters
|
|
10
Southern Copper
SCCO
$150B
| $1.76M | 1.43% |
53,669
+8,628
| +19% | +$289K |
2014 Q2
11 quarters
|
|
|
11
Bunge Global
BG
$18.6B
| $1.75M | 1.42% |
22,046
+18,038
| +450% | +$1.35M |
2015 Q3
6 quarters
|
|
12
Marathon Petroleum
MPC
$125B
| $1.71M | 1.39% |
33,878
-1,309
| -4% | -$65.2K |
2013 Q3
14 quarters
|
|
13
ExxonMobil
XOM
$770B
| $1.68M | 1.37% |
20,540
+2,981
| +17% | +$249K |
2013 Q3
14 quarters
|
|
14
Archer Daniels Midland
ADM
$37.1B
| $1.68M | 1.36% |
36,455
-3,886
| -10% | -$174K |
2013 Q3
14 quarters
|
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $1.59M | 1.29% |
13,283
+2,230
| +20% | +$272K |
2014 Q4
9 quarters
|
|
16
CF Industries
CF
$18.7B
| $1.47M | 1.19% |
50,197
+18,948
| +61% | +$618K |
2013 Q3
14 quarters
|
|
17
Valero Energy
VLO
$111B
| $1.46M | 1.18% |
21,974
-849
| -4% | -$56.8K |
2013 Q3
14 quarters
|
|
18
ConocoPhillips
COP
$185B
| $1.44M | 1.17% |
28,971
+2,727
| +10% | +$132K |
2013 Q3
14 quarters
|
|
19
Innovex International
INVX
$1.96B
| $1.42M | 1.15% |
25,964
-3,509
| -12% | -$210K |
2014 Q2
11 quarters
|
|
20
EQT Corp
EQT
$34.6B
| $1.41M | 1.14% |
42,460
+19,797
| +87% | +$661K |
2014 Q2
11 quarters
|
|
21
DELISTED
Veren
VRN
| $1.32M | 1.07% |
122,578
+22,000
| +22% | +$255K |
2014 Q2
11 quarters
|
|
22
DELISTED
PotlatchDeltic
PCH
| $1.3M | 1.05% |
28,362
-2,284
| -7% | -$98.6K |
2013 Q3
14 quarters
|
|
23
Oceaneering
OII
$4.07B
| $1.29M | 1.05% |
47,737
+2,587
| +6% | +$70.7K |
2014 Q1
12 quarters
|
|
24
Rayonier
RYN
$5.77B
| $1.28M | 1.04% |
49,877
+9,831
| +25% | +$252K |
2014 Q2
11 quarters
|
|
25
Suncor Energy
SU
$92.9B
| $1.23M | 1% |
40,190
+7,610
| +23% | +$240K |
2014 Q2
11 quarters
|
|
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TPWM
CoreCommodity Management's Q1 2017 Portfolio in Review
As of Q1 2017, CoreCommodity Management held 220 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management deployed $12.7M of net new capital in Q1 2017, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Vermilion Energy: 23,900 shares worth $895K.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $933K trimmed.
- CoreCommodity Management's largest Q1 2017 buy was Vermilion Energy: 23,900 shares worth $895K.
- CoreCommodity Management added most to Bunge Global in Q1 2017, an estimated $1.35M increase.
- CoreCommodity Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $933K.
- CoreCommodity Management fully exited TotalEnergies in Q1 2017, selling an estimated $657K.
- CoreCommodity Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2017.
- CoreCommodity Management opened 12 new positions and closed 4 in Q1 2017.
- CoreCommodity Management's portfolio value rose 8.4% quarter-over-quarter to $123M.
Based on CoreCommodity Management's 13F filing for Q1 2017, filed 15 May 2017.