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
-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 | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $321K | 0.31% |
3,546
| – | – |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $318K | 0.31% |
32,870
-20,691
| -39% | -$236K |
|
103
Enterprise Products Partners
EPD
$83.7B
| $314K | 0.3% |
11,611
| – | – |
|
104
IAMGOLD
IAG
$8.05B
| $311K | 0.3% |
60,215
| – | – |
|
|
PVG
105
DELISTED
PRETIUM RESOURCES INC.
PVG
| $306K | 0.29% |
31,814
| – | – |
|
106
Alliance Resource Partners
ARLP
$3.34B
| $304K | 0.29% |
16,093
+96
| +0.6% | +$2.08K |
|
107
SLB Ltd
SLB
$72.7B
| $302K | 0.29% |
4,589
-9,970
| -68% | -$714K |
|
|
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
| $293K | 0.28% |
23,343
+68
| +0.3% | +$865 |
|
109
Rio Tinto
RIO
$152B
| $291K | 0.28% |
6,868
-1,694
| -20% | -$67.9K |
|
110
Darling Ingredients
DAR
$9.32B
| $290K | 0.28% |
18,443
+1,571
| +9% | +$24.3K |
|
111
EOG Resources
EOG
$77.7B
| $290K | 0.28% |
3,200
-269
| -8% | -$24.8K |
|
|
SRCI
112
DELISTED
SRC Energy Inc
SRCI
| $272K | 0.26% |
40,348
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.25% |
4,962
| – | – |
|
114
ENI
E
$78B
| $262K | 0.25% |
8,706
| – | – |
|
115
APA Corp
APA
$13B
| $261K | 0.25% |
5,450
| – | – |
|
116
EQT Corp
EQT
$32.9B
| $261K | 0.25% |
8,180
-34,280
| -81% | -$1.09M |
|
|
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256K | 0.25% |
9,645
-597
| -6% | -$16.1K |
|
|
VTLE
118
DELISTED
Vital Energy
VTLE
| $254K | 0.24% |
1,209
+1,017
| +530% | +$251K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.24% |
1,589
-767
| -33% | -$131K |
|
120
Oil States International
OIS
$466M
| $252K | 0.24% |
9,267
-19,005
| -67% | -$563K |
|
121
Alamos Gold
AGI
$12B
| $249K | 0.24% |
34,621
-608
| -2% | -$4.33K |
|
122
Forum Energy Technologies
FET
$578M
| $249K | 0.24% |
798
+3
| +0.4% | +$1.03K |
|
123
Hudbay
HBM
$9.76B
| $244K | 0.23% |
42,324
| – | – |
|
124
Companhia Siderúrgica Nacional
SID
$1.37B
| $243K | 0.23% |
113,185
+969
| +0.9% | +$2.16K |
|
125
CNX Resources
CNX
$4.91B
| $242K | 0.23% |
19,464
-12,527
| -39% | -$162K |
|
Similar funds
ML
MG
GC
BFC
HS
TCOT
PHC
RCM
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.