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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
+8.55%
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
$149M
AUM Growth
+$16.6M
Cap. Flow
+$9.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
VRN
Veren
VRN
+$1.75M
3
NEM icon
Newmont
NEM
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.11M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
3
CHRD icon
Chord Energy
CHRD
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.2%
1,557
-6,642
-81% -$1.27M
CSIQ icon
152
Canadian Solar
CSIQ
$1B
$291K 0.2%
23,808
+963
+4% +$14.5K
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$290K 0.19%
13,700
+2,200
+19% +$40.3K
CWT icon
154
California Water Service
CWT
$3.02B
$262K 0.18%
6,719
+437
+7% +$17.1K
AWK icon
155
American Water Works
AWK
$26.7B
$258K 0.17%
3,027
-25,538
-89% -$2.11M
NGD
156
DELISTED
New Gold Inc
NGD
$255K 0.17%
122,561
+28,776
+31% +$66.5K
CLB icon
157
Core Laboratories
CLB
$477M
$239K 0.16%
+1,894
New +$231K
SCCO icon
158
Southern Copper
SCCO
$145B
$239K 0.16%
+5,499
New +$264K
FET icon
159
Forum Energy Technologies
FET
$581M
$234K 0.16%
948
– –
NFX
160
DELISTED
Newfield Exploration
NFX
$231K 0.16%
7,633
-34,232
-82% -$968K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
$229K 0.15%
+2,734
New +$218K
PTEN icon
162
Patterson-UTI
PTEN
$3.74B
$228K 0.15%
12,670
+2,246
+22% +$45K
BRS
163
DELISTED
Bristow Group, Inc.
BRS
$227K 0.15%
16,057
+126
+0.8% +$1.88K
BTE icon
164
Baytex Energy
BTE
$3.04B
$210K 0.14%
63,190
– –
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
$208K 0.14%
28,301
+4,366
+18% +$31.1K
REI icon
166
Ring Energy
REI
$315M
$207K 0.14%
16,430
– –
SXCP
167
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$199K 0.13%
13,291
– –
SXC icon
168
SunCoke Energy
SXC
$717M
$183K 0.12%
+13,668
New +$169K
SWN
169
DELISTED
Southwestern Energy Company
SWN
$161K 0.11%
30,316
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$140K 0.09%
48,122
-326
-0.7% -$948
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
$137K 0.09%
1,411
– –
ESV
172
DELISTED
Ensco Rowan plc
ESV
$136K 0.09%
4,673
– –
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
$118K 0.08%
10,657
– –
ICL icon
174
ICL Group
ICL
$6.69B
$86K 0.06%
18,740
+478
+3% +$2.19K
WFT
175
DELISTED
Weatherford International plc
WFT
$74K 0.05%
22,377
– –
4 5 6
7
8

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CoreCommodity Management's Q2 2018 Portfolio in Review

As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.

  • CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
  • CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
  • CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
  • CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
  • CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
  • CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
  • CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.