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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
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
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.94M
2
VRN
Veren
VRN
+$1.17M
3
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
151
Forum Energy Technologies
FET
$581M
$209K 0.16%
948
+125
+15% +$34.8K
BRS
152
DELISTED
Bristow Group, Inc.
BRS
$207K 0.16%
15,931
+2,698
+20% +$40.1K
OVV icon
153
Ovintiv
OVV
$17B
$191K 0.14%
3,464
+1,254
+57% +$74.4K
PTEN icon
154
Patterson-UTI
PTEN
$3.74B
$182K 0.14%
10,424
-834
-7% -$17.4K
KL
155
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$178K 0.13%
+11,500
New +$177K
VEDL
156
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$178K 0.13%
10,143
+9,087
+861% +$183K
BTE icon
157
Baytex Energy
BTE
$3.04B
$173K 0.13%
63,190
– –
PVG
158
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K 0.12%
23,935
+5,556
+30% +$43.7K
BAS
159
DELISTED
Basis Energy Services, Inc.
BAS
$154K 0.12%
10,657
+9,106
+587% +$176K
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$134K 0.1%
48,448
-6,312
-12% -$19.5K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$131K 0.1%
30,316
– –
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$119K 0.09%
1,411
– –
MUX icon
163
McEwen Inc
MUX
$1.06B
$99K 0.07%
+4,773
New +$103K
ESV
164
DELISTED
Ensco Rowan plc
ESV
$82K 0.06%
4,673
– –
ICL icon
165
ICL Group
ICL
$6.69B
$77K 0.06%
18,262
+9,580
+110% +$41K
SBSW icon
166
Sibanye-Stillwater
SBSW
$6.43B
$76K 0.06%
19,730
-1,104
-5% -$4.78K
WFT
167
DELISTED
Weatherford International plc
WFT
$51K 0.04%
22,377
– –
WTI icon
168
W&T Offshore
WTI
$515M
$48K 0.04%
+10,742
New +$45.5K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.03%
68
– –
AA icon
170
Alcoa
AA
$11.9B
– –
-418
Closed -$23K
ATI icon
171
ATI
ATI
$24.8B
– –
-1,429
Closed -$34K
CLB icon
172
Core Laboratories
CLB
$477M
– –
-7,929
Closed -$869K
CMC icon
173
Commercial Metals
CMC
$7.57B
– –
-10,455
Closed -$223K
CNQ icon
174
Canadian Natural Resources
CNQ
$98.6B
– –
-1,832
Closed -$32K
EQNR icon
175
Equinor
EQNR
$96.8B
– –
-7,415
Closed -$159K
5 6
7
8 9

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CoreCommodity Management's Q1 2018 Portfolio in Review

As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.

  • CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
  • CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
  • CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
  • CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
  • CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
  • CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.