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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
Cap. Flow
-$10.7M
Cap. Flow %
-10.31%
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
GFI icon
Gold Fields
GFI
+$1.4M
3
AG icon
First Majestic Silver
AG
+$1.3M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.27M
5
NEM icon
Newmont
NEM
+$1.21M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.41M
2
MON
Monsanto Co
MON
+$1.53M
3
PPC icon
Pilgrim's Pride
PPC
+$1.49M
4
CF icon
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
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$712K 0.68%
22,028
+10,650
+94% +$421K
BTG icon
52
B2Gold
BTG
$4.98B
$704K 0.68%
+250,600
New +$661K
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$692K 0.67%
68,525
+32,831
+92% +$356K
WTRG icon
54
Essential Utilities
WTRG
$11.5B
$687K 0.66%
20,632
+261
+1% +$8.56K
FMC icon
55
FMC
FMC
$1.25B
$681K 0.65%
10,754
+151
+1% +$9.72K
BP icon
56
BP
BP
$112B
$655K 0.63%
21,311
-3,662
-15% -$114K
SCCO icon
57
Southern Copper
SCCO
$138B
$654K 0.63%
20,357
-32,676
-62% -$1.06M
TX icon
58
Ternium
TX
$9.43B
$644K 0.62%
22,933
+128
+0.6% +$3.27K
MDR
59
DELISTED
McDermott International
MDR
$616K 0.59%
28,657
+103
+0.4% +$2.02K
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
$613K 0.59%
90,700
+1,000
+1% +$6.39K
XOM icon
61
ExxonMobil
XOM
$650B
$582K 0.56%
7,207
-13,333
-65% -$1.09M
CEO
62
DELISTED
CNOOC Limited
CEO
$561K 0.54%
5,125
-8,158
-61% -$937K
AGRO icon
63
Adecoagro
AGRO
$1.4B
$547K 0.53%
54,800
+139
+0.3% +$1.52K
CCC
64
DELISTED
Calgon Carbon Corp
CCC
$527K 0.51%
34,868
– –
ANDE icon
65
Andersons Inc
ANDE
$2.39B
$518K 0.5%
15,173
– –
GGB icon
66
Gerdau
GGB
$9.54B
$517K 0.5%
213,520
+74,896
+54% +$177K
PKX icon
67
POSCO
PKX
$14.7B
$498K 0.48%
7,955
-5,040
-39% -$304K
RICE
68
DELISTED
Rice Energy Inc.
RICE
$492K 0.47%
18,464
+107
+0.6% +$2.37K
CRS icon
69
Carpenter Technology
CRS
$26.4B
$487K 0.47%
13,017
+69
+0.5% +$2.56K
CVX icon
70
Chevron
CVX
$382B
$477K 0.46%
4,572
– –
EC icon
71
Ecopetrol
EC
$33.7B
$470K 0.45%
51,757
+31,572
+156% +$295K
KALU icon
72
Kaiser Aluminum
KALU
$2.48B
$470K 0.45%
5,305
+43
+0.8% +$3.57K
PE
73
DELISTED
PARSLEY ENERGY INC
PE
$461K 0.44%
16,618
+85
+0.5% +$2.53K
VALE icon
74
Vale
VALE
$62.3B
$454K 0.44%
51,925
-3,364
-6% -$28.6K
FTI icon
75
TechnipFMC
FTI
$28.6B
$449K 0.43%
22,210
-22,829
-51% -$515K
1 2
3
4 5

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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.