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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
-4.85%
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
$104M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$2.08M |
| 2 |
Gold Fields
GFI
|
+$1.4M |
| 3 |
First Majestic Silver
AG
|
+$1.3M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.27M |
| 5 |
Newmont
NEM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.41M |
| 2 |
MON
Monsanto Co
MON
|
+$1.53M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.49M |
| 4 |
CF Industries
CF
|
+$1.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.93% |
| 2 | Materials | 27.4% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$77.7B
| $1.16M | 1.12% |
39,790
-400
| -1% | -$12.3K |
|
27
Imperial Oil
IMO
$62.3B
| $1.11M | 1.07% |
38,046
+12,100
| +47% | +$354K |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 1.05% |
25,379
+7,451
| +42% | +$392K |
|
29
Agnico Eagle Mines
AEM
$72.2B
| $1.08M | 1.04% |
24,051
+12,225
| +103% | +$574K |
|
30
Lindsay Corp
LNN
$1.14B
| $1.05M | 1.01% |
11,826
-1,142
| -9% | -$98.3K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 1.01% |
37,199
+2,258
| +6% | +$70.3K |
|
32
Cenovus Energy
CVE
$54.2B
| $1.03M | 0.99% |
140,350
+75,300
| +116% | +$699K |
|
33
Franco-Nevada
FNV
$41.3B
| $1.03M | 0.99% |
14,274
+9,362
| +191% | +$662K |
|
|
BRFS
34
DELISTED
BRF SA
BRFS
| $995K | 0.96% |
84,379
-10,559
| -11% | -$135K |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $973K | 0.94% |
30,141
+7,694
| +34% | +$286K |
|
36
Phillips 66
PSX
$82.9B
| $963K | 0.93% |
11,651
| – | – |
|
37
California Water Service
CWT
$3.1B
| $944K | 0.91% |
25,646
+54
| +0.2% | +$1.93K |
|
38
American States Water
AWR
$3.44B
| $938K | 0.9% |
19,786
+48
| +0.2% | +$2.21K |
|
|
39
Cal-Maine
CALM
$4.43B
| $890K | 0.86% |
22,464
-62,934
| -74% | -$2.41M |
|
40
Antero Resources
AR
$10.9B
| $870K | 0.84% |
40,260
+28,165
| +233% | +$604K |
|
41
Cleveland-Cliffs
CLF
$6.49B
| $846K | 0.81% |
122,204
+74,932
| +159% | +$496K |
|
42
HF Sinclair
DINO
$16.2B
| $841K | 0.81% |
30,632
| – | – |
|
43
AGCO
AGCO
$8.41B
| $836K | 0.8% |
12,404
-1,201
| -9% | -$76.7K |
|
44
Weyerhaeuser
WY
$17.6B
| $826K | 0.79% |
24,652
| – | – |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $804K | 0.77% |
82,808
+74,157
| +857% | +$745K |
|
46
Diamondback Energy
FANG
$56B
| $799K | 0.77% |
8,992
+5,251
| +140% | +$510K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $781K | 0.75% |
47,930
| – | – |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $774K | 0.74% |
44,421
+37,488
| +541% | +$871K |
|
49
Archer Daniels Midland
ADM
$38.7B
| $768K | 0.74% |
18,564
-17,891
| -49% | -$768K |
|
50
Range Resources
RRC
$9.33B
| $747K | 0.72% |
32,224
+20,117
| +166% | +$507K |
|
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CoreCommodity Management's Q2 2017 Portfolio in Review
As of Q2 2017, CoreCommodity Management held 219 positions worth $104M, down 16% from $123M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CoreCommodity Management withdrew a net $10.7M in Q2 2017, closing 13 positions and reducing 69 holdings. Its most notable exit was Joy Global Inc, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in B2Gold worth $704K.
- CoreCommodity Management's largest Q2 2017 buy was B2Gold: 250,600 shares worth $704K.
- CoreCommodity Management added most to Tahoe Resources Inc in Q2 2017, an estimated $2.08M increase.
- CoreCommodity Management's biggest Q2 2017 reduction was Cal-Maine, cutting an estimated $2.41M.
- CoreCommodity Management fully exited Joy Global Inc in Q2 2017, selling an estimated $1.1M.
- CoreCommodity Management's ten largest holdings make up 21% of its $104M portfolio in Q2 2017.
- CoreCommodity Management opened 3 new positions and closed 13 in Q2 2017.
- CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $104M.
Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.