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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
OII icon
76
Oceaneering
OII
$4.64B
$449K 0.43%
19,662
-28,075
-59% -$714K
KOS icon
77
Kosmos Energy
KOS
$1.47B
$447K 0.43%
69,768
+2,143
+3% +$13.6K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$444K 0.43%
268
+167
+165% +$381K
DE icon
79
Deere & Co
DE
$165B
$428K 0.41%
3,467
– –
GG
80
DELISTED
Goldcorp Inc
GG
$421K 0.4%
32,573
– –
HTO
81
H2O America
HTO
$2.67B
$417K 0.4%
8,487
– –
PAAS icon
82
Pan American Silver
PAAS
$17.9B
$416K 0.4%
24,730
+24,270
+5,276% +$419K
TSN icon
83
Tyson Foods
TSN
$21.5B
$405K 0.39%
6,470
+829
+15% +$50.8K
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$385K 0.37%
6,277
– –
EPE
85
DELISTED
EP Energy Corporation
EPE
$383K 0.37%
104,547
+54,003
+107% +$236K
AKS
86
DELISTED
AK Steel Holding Corp
AKS
$373K 0.36%
56,785
+358
+0.6% +$2.24K
ERII icon
87
Energy Recovery
ERII
$420M
$371K 0.36%
44,740
– –
INVX
88
Innovex International
INVX
$1.8B
$371K 0.36%
7,612
-18,352
-71% -$947K
CSIQ icon
89
Canadian Solar
CSIQ
$932M
$366K 0.35%
23,020
+1,258
+6% +$16.8K
RIG icon
90
Transocean
RIG
$5.48B
$366K 0.35%
44,419
+144
+0.3% +$1.47K
NVRI icon
91
Enviri
NVRI
$624M
$364K 0.35%
22,578
+119
+0.5% +$1.72K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$353K 0.34%
3,327
-1,661
-33% -$195K
COP icon
93
ConocoPhillips
COP
$144B
$349K 0.34%
7,944
-21,027
-73% -$981K
SEDG icon
94
SolarEdge
SEDG
$2.37B
$341K 0.33%
17,058
+83
+0.5% +$1.47K
PDS
95
Precision Drilling
PDS
$940M
$340K 0.33%
4,993
+23
+0.5% +$1.78K
XPRO icon
96
Expro Ltd
XPRO
$1.64B
$339K 0.33%
6,810
+42
+0.6% +$2.18K
TECK icon
97
Teck Resources
TECK
$28.2B
$330K 0.32%
19,017
+7,564
+66% +$145K
CENX icon
98
Century Aluminum
CENX
$4.22B
$327K 0.31%
20,988
+246
+1% +$3.43K
CCJ icon
99
Cameco
CCJ
$36.8B
$325K 0.31%
35,674
+171
+0.5% +$1.7K
CLB icon
100
Core Laboratories
CLB
$455M
$325K 0.31%
3,206
-7,304
-69% -$787K
2 3
4
5 6

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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.