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
+8.55%
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
$149M
AUM Growth
+$16.6M
Cap. Flow
+$9.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
VRN
Veren
VRN
+$1.75M
3
NEM icon
Newmont
NEM
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.11M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
3
CHRD icon
Chord Energy
CHRD
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$17.9B
$1.56M 1.05%
87,305
+1,480
+2% +$25.5K
GFI icon
27
Gold Fields
GFI
$28.8B
$1.55M 1.04%
434,687
-28,194
-6% -$106K
TECK icon
28
Teck Resources
TECK
$28.2B
$1.54M 1.04%
60,596
+3,087
+5% +$82.7K
OII icon
29
Oceaneering
OII
$4.64B
$1.53M 1.03%
60,142
+1,316
+2% +$29.5K
NEM icon
30
Newmont
NEM
$96.2B
$1.51M 1.02%
+40,181
New +$1.58M
BP icon
31
BP
BP
$112B
$1.51M 1.02%
35,231
-3,950
-10% -$166K
DVN icon
32
Devon Energy
DVN
$51.3B
$1.43M 0.96%
32,524
+22,490
+224% +$871K
RDC
33
DELISTED
Rowan Companies Plc
RDC
$1.41M 0.95%
87,084
+17,887
+26% +$269K
FMC icon
34
FMC
FMC
$1.25B
$1.41M 0.95%
18,213
+1,936
+12% +$144K
EGN
35
DELISTED
Energen
EGN
$1.4M 0.94%
19,210
+4,043
+27% +$265K
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$1.37M 0.92%
31,200
+302
+1% +$13.6K
PPC icon
37
Pilgrim's Pride
PPC
$7.13B
$1.33M 0.89%
65,998
+13,795
+26% +$296K
PSX icon
38
Phillips 66
PSX
$82.9B
$1.3M 0.88%
11,620
-98
-0.8% -$11K
KGC icon
39
Kinross Gold
KGC
$27.7B
$1.3M 0.87%
345,940
+103,054
+42% +$387K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.87%
36,805
-1,603
-4% -$54.5K
WY icon
41
Weyerhaeuser
WY
$17.6B
$1.3M 0.87%
35,561
– –
EOG icon
42
EOG Resources
EOG
$77.7B
$1.26M 0.84%
10,091
+3,357
+50% +$390K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.82%
11,418
+29
+0.3% +$3.6K
IMO icon
44
Imperial Oil
IMO
$62.3B
$1.23M 0.82%
36,846
+23,100
+168% +$722K
FTI icon
45
TechnipFMC
FTI
$28.6B
$1.22M 0.82%
51,693
+32,322
+167% +$770K
ADM icon
46
Archer Daniels Midland
ADM
$38.7B
$1.22M 0.82%
26,613
-1,843
-6% -$82.8K
IAG icon
47
IAMGOLD
IAG
$8.05B
$1.21M 0.81%
208,069
+84,161
+68% +$484K
B
48
Barrick Mining
B
$60.9B
$1.17M 0.79%
89,385
+13,242
+17% +$174K
FNV icon
49
Franco-Nevada
FNV
$41.3B
$1.17M 0.78%
16,006
+601
+4% +$42.6K
WTRG icon
50
Essential Utilities
WTRG
$11.5B
$1.13M 0.76%
32,044
-180
-0.6% -$6.17K
1
2
3 4 5

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

CoreCommodity Management's Q2 2018 Portfolio in Review

As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.

  • CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
  • CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
  • CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
  • CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
  • CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
  • CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
  • CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.