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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
+0.14%
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
$122M
AUM Growth
-$36.9M
Cap. Flow
-$37.1M
Cap. Flow %
-30.45%
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
104

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.29M
2
PPC icon
Pilgrim's Pride
PPC
+$1.15M
3
NOV icon
NOV
NOV
+$713K
4
DK icon
Delek US
DK
+$690K
5
YPF icon
YPF
YPF
+$634K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.14M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.62M
3
DE icon
Deere & Co
DE
+$1.15M
4
VALE icon
Vale
VALE
+$1.15M
5
SCCO icon
Southern Copper
SCCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 42.26%
2 Materials 31.2%
3 Consumer Staples 14.37%
4 Industrials 4.51%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
226
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-9,511
Closed -$52K
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,829
Closed -$20K
SSE
228
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-656
Closed -$3K
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-679
Closed -$50K
RNF
230
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-7,631
Closed -$115K
PVA
231
DELISTED
PENN VIRGINIA CORP
PVA
– –
-61
Closed –
PGN
232
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3,058
Closed -$4K
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,427
Closed -$94K
ROSE
234
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,884
Closed -$117K
TLM
235
DELISTED
TALISMAN ENERGY INC
TLM
– –
-16,943
Closed -$130K
RIOM
236
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-35,500
Closed -$89K
CJES
237
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-28,442
Closed -$317K
PGH
238
DELISTED
Pengrowth Energy Corporation
PGH
– –
-34,692
Closed -$104K
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$95K
BBL
240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,461
Closed -$153K
SGY
241
DELISTED
Stone Energy
SGY
– –
-18
Closed -$15K
VNR
242
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-6,127
Closed -$86K
MHR
243
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,927
Closed -$8K
DO
244
DELISTED
Diamond Offshore Drilling
DO
– –
-4,113
Closed -$110K
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,591
Closed -$144K
ARP
246
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-9,237
Closed -$71K
6 7 8 9
10

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CoreCommodity Management's Q2 2015 Portfolio in Review

As of Q2 2015, CoreCommodity Management held 247 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CoreCommodity Management withdrew a net $37.1M in Q2 2015, closing 104 positions and reducing 92 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in YPF worth $596K.

  • CoreCommodity Management's largest Q2 2015 buy was YPF: 21,738 shares worth $596K.
  • CoreCommodity Management added most to Potash Corp Of Saskatchewan in Q2 2015, an estimated $1.29M increase.
  • CoreCommodity Management's biggest Q2 2015 reduction was AGCO, cutting an estimated $2.14M.
  • CoreCommodity Management fully exited CONTINENTAL RESOURCES INC. in Q2 2015, selling an estimated $1.62M.
  • CoreCommodity Management's ten largest holdings make up 36% of its $122M portfolio in Q2 2015.
  • CoreCommodity Management opened 2 new positions and closed 104 in Q2 2015.
  • CoreCommodity Management's portfolio value fell 23% quarter-over-quarter to $122M.

Based on CoreCommodity Management's 13F filing for Q2 2015, filed 14 Aug 2015.