We are live on ! Find out more
CM

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
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.04%
406
+164
+68% +$21.3K
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
$46K 0.04%
2,654
+1,363
+106% +$26.1K
NPKI
203
NPK International
NPKI
$1.02B
$45K 0.04%
+5,563
New +$42.8K
BHP icon
204
BHP
BHP
$211B
$38K 0.03%
1,165
– –
SXC icon
205
SunCoke Energy
SXC
$794M
$38K 0.03%
+4,214
New +$41.3K
APC
206
DELISTED
Anadarko Petroleum
APC
$31K 0.03%
496
+2
+0.4% +$133
PBR icon
207
Petrobras
PBR
$120B
$30K 0.02%
3,052
-146
-5% -$1.5K
AU icon
208
AngloGold Ashanti
AU
$39.4B
$16K 0.01%
1,469
+5
+0.3% +$58
CDE icon
209
Coeur Mining
CDE
$15.1B
$16K 0.01%
1,931
-6
-0.3% -$57
PAAS icon
210
Pan American Silver
PAAS
$17.9B
$8K 0.01%
460
+52
+13% +$945
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K 0.01%
234
– –
EQNR icon
212
Equinor
EQNR
$97.3B
$2K ﹤0.01%
107
– –
HL icon
213
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
252
-27
-10% -$156
CHRD icon
214
Chord Energy
CHRD
$7.68B
$0 ﹤0.01%
4
+2
+100% +$28
HWM icon
215
Howmet Aerospace
HWM
$109B
– –
-10,686
Closed -$152K
TTE icon
216
TotalEnergies
TTE
$193B
– –
-12,886
Closed -$657K
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
104
-461
-82% -$2.16K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
2
+1
+100% +$135
TSL
219
DELISTED
Trina Solar Limited
TSL
– –
-8,434
Closed -$78K
IOC
220
DELISTED
Interoil Corporation
IOC
– –
-8,404
Closed -$400K
5 6 7 8
9

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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.