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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
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$1.35M |
| 2 |
Ingredion
INGR
|
+$1.35M |
| 3 |
Vermilion Energy
VET
|
+$945K |
| 4 |
Imperial Oil
IMO
|
+$838K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$933K |
| 2 |
Forum Energy Technologies
FET
|
+$786K |
| 3 |
TotalEnergies
TTE
|
+$657K |
| 4 |
Ecopetrol
EC
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$6.21B
| $234K | 0.19% |
18,883
+15,007
| +387% | +$211K |
|
152
Baytex Energy
BTE
$3.04B
| $234K | 0.19% |
68,790
-15,555
| -18% | -$60.6K |
|
153
Harmony Gold Mining
HMY
$10.1B
| $232K | 0.19% |
94,721
-2,719
| -3% | -$6.79K |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $229K | 0.19% |
15,194
+15,193
| +1,519,300% | +$279K |
|
155
Wheaton Precious Metals
WPM
$51.5B
| $228K | 0.18% |
10,963
-257
| -2% | -$5.34K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $211K | 0.17% |
1,481
-60
| -4% | -$9.88K |
|
|
HES
157
DELISTED
Hess
HES
| $199K | 0.16% |
4,119
+110
| +3% | +$5.83K |
|
|
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $199K | 0.16% |
6,933
-5,372
| -44% | -$176K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $193K | 0.16% |
69,852
+1,181
| +2% | +$3.57K |
|
|
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
| $189K | 0.15% |
23,600
+10,900
| +86% | +$93.9K |
|
|
161
Ecopetrol
EC
$35B
| $188K | 0.15% |
20,185
-66,415
| -77% | -$614K |
|
|
SN
162
DELISTED
Sanchez Energy Corporation
SN
| $186K | 0.15% |
19,484
+14,735
| +310% | +$165K |
|
|
BRS
163
DELISTED
Bristow Group, Inc.
BRS
| $179K | 0.15% |
11,750
+9,782
| +497% | +$165K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $172K | 0.14% |
2,234
-72
| -3% | -$5.58K |
|
165
Nabors Industries
NBR
$1.22B
| $171K | 0.14% |
262
-10
| -4% | -$7.65K |
|
|
X
166
DELISTED
US Steel
X
| $171K | 0.14% |
5,044
+761
| +18% | +$27K |
|
167
Eldorado Gold
EGO
$8.53B
| $168K | 0.14% |
9,876
+3,763
| +62% | +$63.1K |
|
168
Kinross Gold
KGC
$28.2B
| $154K | 0.12% |
43,739
+4,879
| +13% | +$17.5K |
|
|
NGD
169
DELISTED
New Gold Inc
NGD
| $153K | 0.12% |
51,298
-1,556
| -3% | -$5.03K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $153K | 0.12% |
4,133
+2,808
| +212% | +$109K |
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $149K | 0.12% |
22,377
-677
| -3% | -$3.97K |
|
172
Gran Tierra Energy
GTE
$237M
| $142K | 0.12% |
+5,390
| New | +$142K |
|
173
Kinder Morgan
KMI
$70.5B
| $136K | 0.11% |
6,268
-202
| -3% | -$4.42K |
|
174
Ovintiv
OVV
$17B
| $129K | 0.1% |
2,210
-101
| -4% | -$6.05K |
|
175
Royal Gold
RGLD
$17.2B
| $125K | 0.1% |
1,785
-47
| -3% | -$3.19K |
|
Similar funds
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PHC
RCM
AFIA
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.