We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
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
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
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 | 41.78% |
| 2 | Materials | 22.65% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5.78% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$36.2B
| $1.22M | 0.99% |
34,946
+4,566
| +15% | +$163K |
|
27
Core Laboratories
CLB
$455M
| $1.21M | 0.98% |
10,510
-851
| -7% | -$98.9K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.97% |
34,941
+18,400
| +111% | +$681K |
|
|
BRFS
29
DELISTED
BRF SA
BRFS
| $1.16M | 0.94% |
94,938
-3,354
| -3% | -$45.1K |
|
30
Lindsay Corp
LNN
$1.14B
| $1.14M | 0.93% |
12,968
-410
| -3% | -$32.1K |
|
31
SLB Ltd
SLB
$72.7B
| $1.14M | 0.92% |
14,559
-168
| -1% | -$13.7K |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | 0.91% |
17,928
+2,011
| +13% | +$141K |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.89% |
38,957
-915
| -2% | -$25.8K |
|
34
TechnipFMC
FTI
$28.6B
| $1.09M | 0.88% |
45,039
-21,545
| -32% | -$532K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $1.07M | 0.87% |
172,708
+48,708
| +39% | +$328K |
|
36
Oil States International
OIS
$466M
| $937K | 0.76% |
28,272
-5,212
| -16% | -$191K |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $930K | 0.75% |
22,447
+15,293
| +214% | +$635K |
|
38
Phillips 66
PSX
$82.9B
| $923K | 0.75% |
11,651
-450
| -4% | -$36.3K |
|
39
California Water Service
CWT
$3.1B
| $917K | 0.74% |
25,592
+6,133
| +32% | +$212K |
|
40
Commercial Metals
CMC
$7.53B
| $915K | 0.74% |
47,852
+9,376
| +24% | +$192K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.73% |
57,263
+34,758
| +154% | +$570K |
|
|
42
Vermilion Energy
VET
$1.66B
| $895K | 0.73% |
+23,900
| New | +$945K |
|
43
Canadian Natural Resources
CNQ
$96.9B
| $882K | 0.72% |
54,913
+7,353
| +15% | +$111K |
|
44
American States Water
AWR
$3.44B
| $874K | 0.71% |
19,738
+861
| +5% | +$37.7K |
|
45
HF Sinclair
DINO
$16.2B
| $868K | 0.7% |
30,632
-1,184
| -4% | -$34.6K |
|
46
POSCO
PKX
$14.7B
| $838K | 0.68% |
12,995
-56
| -0.4% | -$3.35K |
|
47
Weyerhaeuser
WY
$17.6B
| $838K | 0.68% |
24,652
-761
| -3% | -$24.8K |
|
|
EGN
48
DELISTED
Energen
EGN
| $832K | 0.67% |
15,278
+10,698
| +234% | +$578K |
|
49
AGCO
AGCO
$8.41B
| $819K | 0.66% |
13,605
-2,556
| -16% | -$157K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $819K | 0.66% |
47,930
+12,843
| +37% | +$233K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
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 42% of assets, down from 48% 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.