We are live on ! Find out more
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
SN
151
DELISTED
Sanchez Energy Corporation
SN
$140K 0.13%
19,484
– –
STLD icon
152
Steel Dynamics
STLD
$34.1B
$138K 0.13%
3,840
-31,106
-89% -$1.08M
CRC
153
DELISTED
California Resources Corporation
CRC
$130K 0.13%
15,194
– –
RDUS
154
DELISTED
Radius Recycling
RDUS
$128K 0.12%
5,094
+44
+0.9% +$870
EGO icon
155
Eldorado Gold
EGO
$10.5B
$125K 0.12%
9,440
-436
-4% -$7.1K
GTE icon
156
Gran Tierra Energy
GTE
$384M
$122K 0.12%
5,436
+46
+0.9% +$1.12K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$120K 0.12%
6,268
– –
B
158
Barrick Mining
B
$70B
$111K 0.11%
7,005
+614
+10% +$10.5K
NBR icon
159
Nabors Industries
NBR
$1.36B
$107K 0.1%
262
– –
AA icon
160
Alcoa
AA
$12.2B
$104K 0.1%
3,182
-17,386
-85% -$564K
NFX
161
DELISTED
Newfield Exploration
NFX
$104K 0.1%
3,661
-472
-11% -$15.5K
ESV
162
DELISTED
Ensco Rowan plc
ESV
$104K 0.1%
5,031
+2,133
+74% +$61.3K
FCX icon
163
Freeport-McMoran
FCX
$99.2B
$103K 0.1%
8,542
+81
+1% +$983
AU icon
164
AngloGold Ashanti
AU
$50.7B
$101K 0.1%
10,364
+8,895
+606% +$101K
MTDR icon
165
Matador Resources
MTDR
$7.85B
$100K 0.1%
4,668
-13,222
-74% -$300K
OVV icon
166
Ovintiv
OVV
$18.5B
$97K 0.09%
2,210
– –
X
167
DELISTED
US Steel
X
$92K 0.09%
4,144
-900
-18% -$21.3K
PAA icon
168
Plains All American Pipeline
PAA
$18.2B
$91K 0.09%
3,469
– –
BRS
169
DELISTED
Bristow Group, Inc.
BRS
$90K 0.09%
11,750
– –
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.09%
+4,363
New +$97.3K
BVN icon
171
Compañía de Minas Buenaventura
BVN
$8.41B
$87K 0.08%
7,580
– –
WFT
172
DELISTED
Weatherford International plc
WFT
$87K 0.08%
22,377
– –
EGN
173
DELISTED
Energen
EGN
$84K 0.08%
1,694
-13,584
-89% -$725K
RS icon
174
Reliance Steel & Aluminium
RS
$19.8B
$82K 0.08%
1,132
-2,079
-65% -$156K
CF icon
175
CF Industries
CF
$20.4B
$81K 0.08%
2,901
-47,296
-94% -$1.3M
5 6
7
8 9

Similar funds

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

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.