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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$76K 0.07%
6,375
-50,888
-89% -$712K
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.07%
1,114
– –
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.06%
68
– –
TS icon
179
Tenaris
TS
$28.7B
$66K 0.06%
2,119
-18,164
-90% -$573K
MUR icon
180
Murphy Oil
MUR
$5.76B
$62K 0.06%
2,432
-19,775
-89% -$516K
MPLX icon
181
MPLX
MPLX
$59.9B
$59K 0.06%
1,774
– –
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
$57K 0.05%
1,417
– –
HAL icon
183
Halliburton
HAL
$29.9B
$54K 0.05%
1,264
-577
-31% -$26.5K
MTUS icon
184
Metallus
MTUS
$786M
$52K 0.05%
3,384
– –
SXC icon
185
SunCoke Energy
SXC
$794M
$46K 0.04%
4,214
– –
SSL icon
186
Sasol
SSL
$9.68B
$41K 0.04%
1,463
-401
-22% -$11.9K
BHI
187
DELISTED
Baker Hughes
BHI
$41K 0.04%
756
-11,098
-94% -$638K
DO
188
DELISTED
Diamond Offshore Drilling
DO
$40K 0.04%
3,683
– –
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
$39K 0.04%
2,654
– –
PBR icon
190
Petrobras
PBR
$140B
$29K 0.03%
3,646
+594
+19% +$5.3K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.03%
298
-108
-27% -$11.9K
NUE icon
192
Nucor
NUE
$58.5B
$25K 0.02%
433
-11,802
-96% -$692K
MT icon
193
ArcelorMittal
MT
$55.1B
$24K 0.02%
1,052
-1,244
-54% -$27.9K
ATI icon
194
ATI
ATI
$25.7B
$21K 0.02%
1,222
-23,356
-95% -$393K
CDE icon
195
Coeur Mining
CDE
$20.3B
$17K 0.02%
1,931
– –
MUX icon
196
McEwen Inc
MUX
$1.13B
$13K 0.01%
+482
New +$13.7K
WOR icon
197
Worthington Enterprises
WOR
$2.67B
$13K 0.01%
410
-11,640
-97% -$312K
APC
198
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
272
-224
-45% -$11.9K
HL icon
199
Hecla Mining
HL
$12.5B
$9K 0.01%
1,754
+1,502
+596% +$8.32K
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K 0.01%
234
– –
5 6 7
8
9

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OC
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PCA
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BWCS
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FGWP
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PT
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SHWM
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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.