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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$104M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
70
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
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 |
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 | 39.18% |
| 2 | Materials | 29.51% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$3.8B
| $241K | 0.23% |
4,437
-6,426
| -59% | -$377K |
2013 Q4
14 quarters
|
|
127
Devon Energy
DVN
$53.1B
| $224K | 0.22% |
7,013
-869
| -11% | -$31.8K |
2013 Q3
15 quarters
|
|
128
Patterson-UTI
PTEN
$4.16B
| $223K | 0.21% |
11,051
| – | – |
2015 Q1
9 quarters
|
|
129
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $221K | 0.21% |
39,176
| – | – |
2015 Q1
9 quarters
|
|
130
Archrock
AROC
$4.8B
| $217K | 0.21% |
19,033
+150
| +0.8% | +$1.72K |
2016 Q4
2 quarters
|
|
|
ATW
131
DELISTED
Atwood Oceanics
ATW
| $212K | 0.2% |
25,962
-35,910
| -58% | -$309K |
2015 Q3
7 quarters
|
|
132
DELISTED
Southwestern Energy Company
SWN
| $200K | 0.19% |
32,836
| – | – |
2014 Q2
12 quarters
|
|
133
Commercial Metals
CMC
$6.83B
| $198K | 0.19% |
10,216
-37,636
| -79% | -$697K |
2014 Q2
12 quarters
|
|
134
NOV
NOV
$6.45B
| $196K | 0.19% |
5,960
-4,252
| -42% | -$147K |
2013 Q3
15 quarters
|
|
135
DELISTED
Hess
HES
| $183K | 0.18% |
4,181
+62
| +2% | +$2.9K |
2016 Q3
3 quarters
|
|
136
Kinross Gold
KGC
$24.5B
| $178K | 0.17% |
43,739
| – | – |
2013 Q3
15 quarters
|
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $174K | 0.17% |
71,690
+1,838
| +3% | +$4.96K |
2013 Q3
15 quarters
|
|
138
Occidental Petroleum
OXY
$58.7B
| $173K | 0.17% |
2,886
-1,981
| -41% | -$121K |
2013 Q3
15 quarters
|
|
139
YPF Sociedad Anonima ADS
YPF
$14.9B
| $173K | 0.17% |
7,907
-6,639
| -46% | -$161K |
2015 Q2
8 quarters
|
|
140
DELISTED
Noble Corporation
NE
| $173K | 0.17% |
47,869
-124,839
| -72% | -$574K |
2015 Q3
7 quarters
|
|
141
Baytex Energy
BTE
$2.94B
| $167K | 0.16% |
68,790
| – | – |
2015 Q3
7 quarters
|
|
|
NGD
142
DELISTED
New Gold Inc
NGD
| $163K | 0.16% |
51,298
| – | – |
2013 Q3
15 quarters
|
|
|
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
| $161K | 0.15% |
105,444
| – | – |
2016 Q2
4 quarters
|
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $160K | 0.15% |
15,592
-29,183
| -65% | -$382K |
2016 Q3
3 quarters
|
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159K | 0.15% |
2,234
| – | – |
2015 Q3
7 quarters
|
|
146
Harmony Gold Mining
HMY
$9.46B
| $156K | 0.15% |
94,721
| – | – |
2013 Q3
15 quarters
|
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $154K | 0.15% |
1,481
| – | – |
2014 Q2
12 quarters
|
|
148
BHP
BHP
$202B
| $148K | 0.14% |
4,649
+3,484
| +299% | +$110K |
2014 Q3
11 quarters
|
|
149
Sibanye-Stillwater
SBSW
$6.21B
| $146K | 0.14% |
33,373
| – | – |
2016 Q3
3 quarters
|
|
150
Royal Gold
RGLD
$21.7B
| $140K | 0.13% |
1,785
| – | – |
2015 Q3
7 quarters
|
|
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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 70 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 39% of assets, down from 45% 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.