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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
-4.85%
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
$104M
AUM Growth
-$19.3M
Cap. Flow
-$10.7M
Cap. Flow %
-10.31%
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
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 36.93%
2 Materials 27.4%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
201
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
536
-59,500
-99% -$469K
BBG
202
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
1,265
-15,641
-93% -$58.2K
EQNR icon
203
Equinor
EQNR
$97.3B
$2K ﹤0.01%
107
– –
CHRD icon
204
Chord Energy
CHRD
$7.68B
$1K ﹤0.01%
83
+79
+1,975% +$865
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
104
– –
FSM icon
206
Fortuna Silver Mines
FSM
$2.54B
– –
-19,045
Closed -$99K
OR icon
207
OR Royalties Inc
OR
$5.53B
– –
-33,169
Closed -$367K
RES icon
208
RPC Inc
RES
$1.13B
– –
-40,970
Closed -$750K
TTI icon
209
TETRA Technologies
TTI
$1.08B
– –
-13,689
Closed -$56K
NPKI
210
NPK International
NPKI
$1.02B
– –
-5,563
Closed -$45K
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
2
– –
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-620
Closed -$274K
SYT
213
DELISTED
Syngenta Ag
SYT
– –
-3,083
Closed -$273K
CST
214
DELISTED
CST Brands, Inc.
CST
– –
-1,458
Closed -$70K
SWC
215
DELISTED
Stillwater Mining Co
SWC
– –
-26,294
Closed -$454K
CWEI
216
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-759
Closed -$100K
JOY
217
DELISTED
Joy Global Inc
JOY
– –
-38,957
Closed -$1.1M
NSU
218
DELISTED
Nevsun Resources Ltd.
NSU
– –
-93,000
Closed -$239K
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,909
Closed -$106K
5 6 7 8
9

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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 69 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 37% of assets, down from 42% 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.