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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
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
(-16%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
70
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$2.08M |
| 2 |
Gold Fields
GFI
|
+$1.4M |
| 3 |
First Majestic Silver
AG
|
+$1.3M |
| 4 |
Randgold Resources Ltd
GOLD
|
+$1.27M |
| 5 |
Newmont
NEM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.41M |
| 2 |
MON
Monsanto Co
MON
|
+$1.53M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.49M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 3.98% |
35,840
-1,353
| -4% | -$157K |
2014 Q2
12 quarters
|
|
|
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
| $2.26M | 2.17% |
261,900
+238,300
| +1,010% | +$2.08M |
2016 Q1
5 quarters
|
|
3
Ingredion
INGR
$6.12B
| $2.22M | 2.13% |
18,620
-164
| -0.9% | -$19.5K |
2013 Q3
15 quarters
|
|
4
Hormel Foods
HRL
$11.7B
| $2.13M | 2.05% |
62,549
-4,136
| -6% | -$142K |
2014 Q1
13 quarters
|
|
5
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.99M | 1.91% |
60,238
-4,612
| -7% | -$162K |
2014 Q2
12 quarters
|
|
6
Sabesp
SBS
$16B
| $1.98M | 1.91% |
1,073,552
-94,730
| -8% | -$175K |
2014 Q2
12 quarters
|
|
7
DELISTED
Veren
VRN
| $1.83M | 1.76% |
239,478
+116,900
| +95% | +$1.09M |
2014 Q2
12 quarters
|
|
8
Marathon Petroleum
MPC
$125B
| $1.77M | 1.7% |
33,878
| – | – |
2013 Q3
15 quarters
|
|
|
9
Newmont
NEM
$111B
| $1.75M | 1.68% |
54,015
+35,909
| +198% | +$1.21M |
2015 Q3
7 quarters
|
|
10
Bunge Global
BG
$18.6B
| $1.64M | 1.58% |
21,977
-69
| -0.3% | -$5.25K |
2015 Q3
7 quarters
|
|
11
Canadian Natural Resources
CNQ
$116B
| $1.59M | 1.53% |
112,849
+57,936
| +106% | +$872K |
2013 Q3
15 quarters
|
|
|
12
DELISTED
Randgold Resources Ltd
GOLD
| $1.49M | 1.43% |
16,842
+13,919
| +476% | +$1.27M |
2013 Q3
15 quarters
|
|
13
Valero Energy
VLO
$111B
| $1.48M | 1.42% |
21,974
| – | – |
2013 Q3
15 quarters
|
|
|
14
Pilgrim's Pride
PPC
$6.84B
| $1.4M | 1.35% |
64,080
-62,856
| -50% | -$1.49M |
2014 Q1
13 quarters
|
|
|
15
Gold Fields
GFI
$29.3B
| $1.4M | 1.35% |
402,450
+387,721
| +2,632% | +$1.4M |
2013 Q3
15 quarters
|
|
16
First Solar
FSLR
$18.7B
| $1.39M | 1.34% |
34,886
+19,337
| +124% | +$657K |
2016 Q3
3 quarters
|
|
17
American Water Works
AWK
$28.7B
| $1.38M | 1.33% |
17,710
+12,151
| +219% | +$955K |
2015 Q3
7 quarters
|
|
|
18
First Majestic Silver
AG
$7.03B
| $1.36M | 1.31% |
164,058
+153,982
| +1,528% | +$1.3M |
2016 Q2
4 quarters
|
|
19
The Mosaic Company
MOS
$5.85B
| $1.36M | 1.31% |
59,654
-42,425
| -42% | -$1.04M |
2013 Q3
15 quarters
|
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.33M | 1.28% |
11,262
-13,153
| -54% | -$1.53M |
2013 Q3
15 quarters
|
|
21
Rayonier
RYN
$5.77B
| $1.3M | 1.25% |
49,971
+94
| +0.2% | +$2.42K |
2014 Q2
12 quarters
|
|
22
DELISTED
PotlatchDeltic
PCH
| $1.3M | 1.25% |
28,378
+16
| +0.1% | +$736 |
2013 Q3
15 quarters
|
|
23
DELISTED
Coterra Energy
CTRA
| $1.29M | 1.24% |
51,579
+23,488
| +84% | +$555K |
2015 Q3
7 quarters
|
|
24
Wheaton Precious Metals
WPM
$52.9B
| $1.19M | 1.14% |
59,699
+48,736
| +445% | +$996K |
2013 Q3
15 quarters
|
|
25
Vermilion Energy
VET
$2.09B
| $1.16M | 1.12% |
36,800
+12,900
| +54% | +$443K |
2017 Q1
1 quarter
|
|
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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.