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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
+11.83%
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
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.69M
Cap. Flow % of AUM
Cap. Flow %
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$1.38M |
| 2 |
AKS
AK Steel Holding Corp
AKS
|
+$1.36M |
| 3 |
Chord Energy
CHRD
|
+$1.09M |
| 4 |
Freeport-McMoran
FCX
|
+$1.09M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$2.13M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.59M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$1.31M |
| 5 |
First Solar
FSLR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.9% |
| 2 | Materials | 28.33% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.46% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $6.16M | 5.83% |
38,140
+2,300
| +6% | +$319K |
2014 Q2
13 quarters
|
|
2
Ingredion
INGR
$6.12B
| $2.74M | 2.59% |
22,712
+4,092
| +22% | +$499K |
2013 Q3
16 quarters
|
|
|
3
Gerdau
GGB
$9.14B
| $1.92M | 1.82% |
706,201
+492,681
| +231% | +$1.38M |
2016 Q4
3 quarters
|
|
4
Marathon Petroleum
MPC
$125B
| $1.91M | 1.81% |
34,138
+260
| +0.8% | +$13.9K |
2013 Q3
16 quarters
|
|
5
DELISTED
Veren
VRN
| $1.88M | 1.78% |
234,778
-4,700
| -2% | -$34.3K |
2014 Q2
13 quarters
|
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 1.64% |
44,844
+22,816
| +104% | +$775K |
2015 Q3
8 quarters
|
|
7
Valero Energy
VLO
$111B
| $1.7M | 1.61% |
22,143
+169
| +0.8% | +$11.6K |
2013 Q3
16 quarters
|
|
|
AKS
8
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | 1.56% |
295,397
+238,612
| +420% | +$1.36M |
2016 Q3
4 quarters
|
|
9
Pilgrim's Pride
PPC
$6.84B
| $1.63M | 1.54% |
57,363
-6,717
| -10% | -$177K |
2014 Q1
14 quarters
|
|
10
Cal-Maine
CALM
$2.97B
| $1.61M | 1.53% |
39,256
+16,792
| +75% | +$627K |
2015 Q1
10 quarters
|
|
11
Bunge Global
BG
$18.6B
| $1.6M | 1.51% |
23,035
+1,058
| +5% | +$80.1K |
2015 Q3
8 quarters
|
|
12
Southern Copper
SCCO
$150B
| $1.6M | 1.51% |
43,791
+23,189
| +113% | +$829K |
2014 Q2
13 quarters
|
|
13
Sabesp
SBS
$16B
| $1.53M | 1.45% |
754,007
-319,545
| -30% | -$646K |
2014 Q2
13 quarters
|
|
|
14
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.48M | 1.4% |
26,626
-33,612
| -56% | -$1.51M |
2014 Q2
13 quarters
|
|
15
The Mosaic Company
MOS
$5.85B
| $1.39M | 1.32% |
64,541
+4,887
| +8% | +$106K |
2013 Q3
16 quarters
|
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.34M | 1.26% |
11,144
-118
| -1% | -$13.9K |
2013 Q3
16 quarters
|
|
17
Cenovus Energy
CVE
$60.4B
| $1.33M | 1.26% |
133,250
-7,100
| -5% | -$58.1K |
2014 Q2
13 quarters
|
|
18
Vermilion Energy
VET
$2.09B
| $1.3M | 1.23% |
36,600
-200
| -0.5% | -$6.57K |
2017 Q1
2 quarters
|
|
|
19
Chord Energy
CHRD
$8.59B
| $1.27M | 1.2% |
138,892
+138,809
| +167,240% | +$1.09M |
2015 Q3
8 quarters
|
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 1.19% |
25,550
+171
| +0.7% | +$7.36K |
2015 Q3
8 quarters
|
|
|
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.16% |
8,333
+6,744
| +424% | +$969K |
2013 Q3
16 quarters
|
|
|
22
Freeport-McMoran
FCX
$89.7B
| $1.21M | 1.14% |
85,938
+77,396
| +906% | +$1.09M |
2015 Q3
8 quarters
|
|
23
BP
BP
$130B
| $1.17M | 1.11% |
33,846
+12,535
| +59% | +$398K |
2013 Q3
16 quarters
|
|
24
TechnipFMC
FTI
$27B
| $1.14M | 1.08% |
54,768
+32,558
| +147% | +$653K |
2013 Q4
15 quarters
|
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $1.13M | 1.07% |
119,936
+93,974
| +362% | +$709K |
2015 Q3
8 quarters
|
|
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TPWM
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 46% of assets, up from 39% 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.