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
-1.04%
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
$123M
AUM Growth
+$9.59M
Cap. Flow
+$12.7M
Cap. Flow %
10.3%
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.35M
2
INGR icon
Ingredion
INGR
+$1.35M
3
VET icon
Vermilion Energy
VET
+$945K
4
IMO icon
Imperial Oil
IMO
+$838K
5
NBL
Noble Energy, Inc.
NBL
+$681K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$933K
2
FET icon
Forum Energy Technologies
FET
+$786K
3
TTE icon
TotalEnergies
TTE
+$657K
4
EC icon
Ecopetrol
EC
+$614K
5
CALM icon
Cal-Maine
CALM
+$613K

Sector Composition

Rank Sector Weight
1 Energy 41.78%
2 Materials 22.65%
3 Consumer Staples 16.88%
4 Industrials 5.78%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
$294K 0.24%
23,275
-725
-3% -$7.32K
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$288K 0.23%
101
+76
+304% +$246K
NVRI icon
128
Enviri
NVRI
$624M
$286K 0.23%
22,459
-518
-2% -$6.92K
E icon
129
ENI
E
$80.5B
$285K 0.23%
8,706
+2,011
+30% +$63.8K
AGI icon
130
Alamos Gold
AGI
$11.9B
$283K 0.23%
35,229
+6,397
+22% +$50.9K
APA icon
131
APA Corp
APA
$12.8B
$280K 0.23%
5,450
-154
-3% -$8.66K
HBM icon
132
Hudbay
HBM
$10.1B
$278K 0.23%
42,324
-1,388
-3% -$10.4K
SBSW icon
133
Sibanye-Stillwater
SBSW
$6.43B
$277K 0.22%
33,373
-883
-3% -$7K
AR icon
134
Antero Resources
AR
$10.9B
$276K 0.22%
12,095
-9,528
-44% -$233K
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
$274K 0.22%
620
+419
+208% +$239K
SYT
136
DELISTED
Syngenta Ag
SYT
$273K 0.22%
3,083
+555
+22% +$47.5K
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
$272K 0.22%
105,444
+74,777
+244% +$232K
PTEN icon
138
Patterson-UTI
PTEN
$3.74B
$268K 0.22%
11,051
-8,733
-44% -$236K
SWN
139
DELISTED
Southwestern Energy Company
SWN
$268K 0.22%
32,836
+16,714
+104% +$145K
CSIQ icon
140
Canadian Solar
CSIQ
$1B
$267K 0.22%
21,762
+15,255
+234% +$198K
SEDG icon
141
SolarEdge
SEDG
$2.54B
$265K 0.21%
16,975
+13,620
+406% +$190K
CENX icon
142
Century Aluminum
CENX
$4.44B
$263K 0.21%
20,742
+12,530
+153% +$166K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.21%
4,962
-1,164
-19% -$62.3K
RS icon
144
Reliance Steel & Aluminium
RS
$20.5B
$257K 0.21%
3,211
+2,709
+540% +$222K
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
$255K 0.21%
2,923
-1,008
-26% -$87.9K
TECK icon
146
Teck Resources
TECK
$30.7B
$251K 0.2%
11,453
+951
+9% +$21.3K
DAR icon
147
Darling Ingredients
DAR
$9.69B
$245K 0.2%
16,872
-4,268
-20% -$56.2K
IAG icon
148
IAMGOLD
IAG
$8.42B
$241K 0.2%
60,215
-26,599
-31% -$113K
EPE
149
DELISTED
EP Energy Corporation
EPE
$240K 0.19%
50,544
+28,255
+127% +$145K
NSU
150
DELISTED
Nevsun Resources Ltd.
NSU
$239K 0.19%
+93,000
New +$269K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, CoreCommodity Management held 220 positions worth $123M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management deployed $12.7M of net new capital in Q1 2017, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Vermilion Energy: 23,900 shares worth $895K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $933K trimmed.

  • CoreCommodity Management's largest Q1 2017 buy was Vermilion Energy: 23,900 shares worth $895K.
  • CoreCommodity Management added most to Bunge Global in Q1 2017, an estimated $1.35M increase.
  • CoreCommodity Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $933K.
  • CoreCommodity Management fully exited TotalEnergies in Q1 2017, selling an estimated $657K.
  • CoreCommodity Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2017.
  • CoreCommodity Management opened 12 new positions and closed 4 in Q1 2017.
  • CoreCommodity Management's portfolio value rose 8.4% quarter-over-quarter to $123M.

Based on CoreCommodity Management's 13F filing for Q1 2017, filed 15 May 2017.