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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
-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
Cap. Flow
+$12.7M
Cap. Flow %
10.3%
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.35M
2
INGR icon
Ingredion
INGR
+$1.35M
3
VET icon
Vermilion Energy
VET
+$945K
4
IMO icon
Imperial Oil
IMO
+$838K
5
NBL
Noble Energy, Inc.
NBL
+$681K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$933K
2
FET icon
Forum Energy Technologies
FET
+$786K
3
TTE icon
TotalEnergies
TTE
+$657K
4
EC icon
Ecopetrol
EC
+$614K
5
CALM icon
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
B
176
Barrick Mining
B
$63.2B
$121K 0.1%
6,391
-250
-4% -$4.61K
FCX icon
177
Freeport-McMoran
FCX
$91.2B
$113K 0.09%
8,461
+2,022
+31% +$29.1K
PAA icon
178
Plains All American Pipeline
PAA
$17.5B
$110K 0.09%
3,469
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$106K 0.09%
2,909
– –
RDUS
180
DELISTED
Radius Recycling
RDUS
$104K 0.08%
5,050
+2,361
+88% +$55.2K
ESV
181
DELISTED
Ensco Rowan plc
ESV
$104K 0.08%
2,898
-122
-4% -$4.95K
CWEI
182
DELISTED
Clayton Williams Energy, Inc.
CWEI
$100K 0.08%
759
+727
+2,272% +$97.4K
FSM icon
183
Fortuna Silver Mines
FSM
$2.66B
$99K 0.08%
19,045
+1,913
+11% +$11.3K
SSRI
184
DELISTED
Silver Standard Resources
SSRI
$92K 0.07%
8,651
-363
-4% -$3.84K
BVN icon
185
Compañía de Minas Buenaventura
BVN
$8.09B
$91K 0.07%
7,580
+7
+0.1% +$90
HAL icon
186
Halliburton
HAL
$26.4B
$91K 0.07%
1,841
+987
+116% +$53.1K
AG icon
187
First Majestic Silver
AG
$7.75B
$82K 0.07%
10,076
+186
+2% +$1.66K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.07%
68
+6
+10% +$7.29K
BBG
189
DELISTED
Bill Barrett Corp
BBG
$77K 0.06%
+16,906
New +$98.5K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.06%
1,114
– –
CST
191
DELISTED
CST Brands, Inc.
CST
$70K 0.06%
1,458
– –
MPLX icon
192
MPLX
MPLX
$58.5B
$64K 0.05%
1,774
– –
MTUS icon
193
Metallus
MTUS
$826M
$64K 0.05%
+3,384
New +$60.2K
DO
194
DELISTED
Diamond Offshore Drilling
DO
$62K 0.05%
3,683
+14
+0.4% +$238
MT icon
195
ArcelorMittal
MT
$52.3B
$58K 0.05%
2,296
– –
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$58K 0.05%
1,417
– –
TTI icon
197
TETRA Technologies
TTI
$1.13B
$56K 0.05%
+13,689
New +$61.6K
VTLE
198
DELISTED
Vital Energy
VTLE
$56K 0.05%
192
-2,025
-91% -$562K
SSL icon
199
Sasol
SSL
$7.51B
$55K 0.04%
+1,864
New +$54.4K
GFI icon
200
Gold Fields
GFI
$30B
$52K 0.04%
14,729
-33
-0.2% -$112
5 6 7
8
9

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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.