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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
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$2.94M 2.44%
21,204
-16,936
-44% -$2.61M
MPC icon
2
Marathon Petroleum
MPC
$90.1B
$2.26M 1.87%
34,281
+143
+0.4% +$8.75K
VLO icon
3
Valero Energy
VLO
$89.5B
$2.04M 1.69%
22,235
+92
+0.4% +$7.59K
INGR icon
4
Ingredion
INGR
$6.42B
$2.01M 1.66%
14,369
-8,343
-37% -$1.1M
PPC icon
5
Pilgrim's Pride
PPC
$7.13B
$1.9M 1.58%
61,296
+3,933
+7% +$128K
VRN
6
DELISTED
Veren
VRN
$1.85M 1.53%
241,378
+6,600
+3% +$49.7K
GFI icon
7
Gold Fields
GFI
$28.8B
$1.83M 1.51%
424,597
+222,277
+110% +$896K
AKS
8
DELISTED
AK Steel Holding Corp
AKS
$1.81M 1.5%
320,319
+24,922
+8% +$130K
DINO icon
9
HF Sinclair
DINO
$16.2B
$1.59M 1.32%
30,996
+129
+0.4% +$5.45K
MOS icon
10
The Mosaic Company
MOS
$7.19B
$1.57M 1.3%
61,225
-3,316
-5% -$76.2K
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.57M 1.3%
26,422
-204
-0.8% -$11.7K
TECK icon
12
Teck Resources
TECK
$28.2B
$1.56M 1.29%
59,465
+44,322
+293% +$1.01M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 1.26%
8,802
+469
+6% +$72.2K
CALM icon
14
Cal-Maine
CALM
$4.43B
$1.51M 1.25%
33,941
-5,315
-14% -$237K
SBS icon
15
Sabesp
SBS
$18.4B
$1.49M 1.24%
736,161
-17,846
-2% -$34.3K
GGB icon
16
Gerdau
GGB
$9.54B
$1.49M 1.23%
503,592
-202,609
-29% -$551K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 1.19%
27,884
+2,334
+9% +$111K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 1.19%
27,060
-17,784
-40% -$780K
VET icon
19
Vermilion Energy
VET
$1.66B
$1.43M 1.18%
39,100
+2,500
+7% +$87.1K
MON
20
DELISTED
Monsanto Co
MON
$1.41M 1.17%
12,079
+935
+8% +$111K
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$1.36M 1.12%
29,378
+17,415
+146% +$777K
FTI icon
22
TechnipFMC
FTI
$28.6B
$1.35M 1.12%
57,973
+3,205
+6% +$66.3K
PAAS icon
23
Pan American Silver
PAAS
$17.9B
$1.34M 1.11%
86,264
+69,481
+414% +$1.1M
BG icon
24
Bunge Global
BG
$20.9B
$1.34M 1.11%
19,928
-3,107
-13% -$211K
BP icon
25
BP
BP
$112B
$1.32M 1.1%
34,377
+531
+2% +$19.2K
1
2 3 4 5

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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.