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CM

CoreCommodity Management Portfolio holdings

AUM $502M
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
Cap. Flow
-$10.7M
Cap. Flow %
-10.32%
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
70
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 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
HP icon
126
Helmerich & Payne
HP
$4.33B
$241K 0.23%
4,437
-6,426
-59% -$377K
DVN icon
127
Devon Energy
DVN
$56.3B
$224K 0.22%
7,013
-869
-11% -$31.8K
PTEN icon
128
Patterson-UTI
PTEN
$4.9B
$223K 0.21%
11,051
– –
HOS
129
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$221K 0.21%
39,176
– –
AROC icon
130
Archrock
AROC
$5.25B
$217K 0.21%
19,033
+150
+0.8% +$1.72K
ATW
131
DELISTED
Atwood Oceanics
ATW
$212K 0.2%
25,962
-35,910
-58% -$309K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$200K 0.19%
32,836
– –
CMC icon
133
Commercial Metals
CMC
$7.2B
$198K 0.19%
10,216
-37,636
-79% -$697K
NOV icon
134
NOV
NOV
$7.5B
$196K 0.19%
5,960
-4,252
-42% -$147K
HES
135
DELISTED
Hess
HES
$183K 0.18%
4,181
+62
+2% +$2.9K
KGC icon
136
Kinross Gold
KGC
$33.3B
$178K 0.17%
43,739
– –
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$174K 0.17%
71,690
+1,838
+3% +$4.96K
OXY icon
138
Occidental Petroleum
OXY
$63.4B
$173K 0.17%
2,886
-1,981
-41% -$121K
YPF icon
139
YPF Sociedad Anonima ADS
YPF
$22.6B
$173K 0.17%
7,907
-6,639
-46% -$161K
NE
140
DELISTED
Noble Corporation
NE
$173K 0.17%
47,869
-124,839
-72% -$574K
BTE icon
141
Baytex Energy
BTE
$3.61B
$167K 0.16%
68,790
– –
NGD
142
DELISTED
New Gold Inc
NGD
$163K 0.16%
51,298
– –
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$161K 0.15%
105,444
– –
RDC
144
DELISTED
Rowan Companies Plc
RDC
$160K 0.15%
15,592
-29,183
-65% -$382K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.15%
2,234
– –
HMY icon
146
Harmony Gold Mining
HMY
$12.2B
$156K 0.15%
94,721
– –
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$154K 0.15%
1,481
– –
BHP icon
148
BHP
BHP
$215B
$148K 0.14%
4,649
+3,484
+299% +$110K
SBSW icon
149
Sibanye-Stillwater
SBSW
$8.34B
$146K 0.14%
33,373
– –
RGLD icon
150
Royal Gold
RGLD
$21.1B
$140K 0.13%
1,785
– –
4 5
6
7 8

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PT
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SHWM
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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.