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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
+0.15%
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
$122M
AUM Growth
-$36.9M
Cap. Flow
-$30.9M
Cap. Flow %
-25.37%
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 Sociedad Anonima ADS
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 43.19%
2 Materials 31.98%
3 Consumer Staples 14.37%
4 Industrials 5.76%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$693B
$1.3M 1.07%
15,622
-3,600
-19% -$310K
DINO icon
27
HF Sinclair
DINO
$20B
$1.21M 0.99%
28,340
– –
RIO icon
28
Rio Tinto
RIO
$158B
$1.18M 0.97%
28,651
-21,523
-43% -$945K
VLO icon
29
Valero Energy
VLO
$114B
$1.15M 0.95%
18,408
-1,347
-7% -$79.5K
FTI icon
30
TechnipFMC
FTI
$29.5B
$1.08M 0.89%
35,004
+17,251
+97% +$531K
RS icon
31
Reliance Steel & Aluminium
RS
$19.9B
$1.06M 0.88%
17,608
-8,903
-34% -$563K
IMO icon
32
Imperial Oil
IMO
$65.3B
$1.03M 0.84%
26,532
-3,400
-11% -$140K
NOV icon
33
NOV
NOV
$7.48B
$1.02M 0.84%
21,105
+13,864
+191% +$713K
EGN
34
DELISTED
Energen
EGN
$1M 0.82%
14,696
+4,581
+45% +$319K
INGR icon
35
Ingredion
INGR
$6.25B
$966K 0.79%
12,108
-2,391
-16% -$192K
HOS
36
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$944K 0.78%
74,723
+22,112
+42% +$349K
SLB icon
37
SLB Ltd
SLB
$80.3B
$904K 0.74%
10,488
-3,308
-24% -$299K
OIS icon
38
Oil States International
OIS
$521M
$887K 0.73%
23,814
+5,734
+32% +$241K
PSX icon
39
Phillips 66
PSX
$106B
$868K 0.71%
10,779
– –
BP icon
40
BP
BP
$121B
$852K 0.7%
25,333
-551
-2% -$19.3K
CVX icon
41
Chevron
CVX
$425B
$824K 0.68%
8,542
-1,024
-11% -$108K
DK icon
42
Delek US
DK
$4.77B
$803K 0.66%
21,815
+18,383
+536% +$690K
JOY
43
DELISTED
Joy Global Inc
JOY
$803K 0.66%
22,176
-22,397
-50% -$901K
BVN icon
44
Compañía de Minas Buenaventura
BVN
$8.42B
$791K 0.65%
76,237
-31,656
-29% -$347K
HES
45
DELISTED
Hess
HES
$762K 0.63%
11,398
-2,856
-20% -$203K
NFX
46
DELISTED
Newfield Exploration
NFX
$752K 0.62%
20,807
+7,200
+53% +$268K
WY icon
47
Weyerhaeuser
WY
$16B
$718K 0.59%
22,782
+328
+1% +$10.5K
CALM icon
48
Cal-Maine
CALM
$3.48B
$702K 0.58%
13,447
-6,761
-33% -$332K
WPM icon
49
Wheaton Precious Metals
WPM
$68B
$695K 0.57%
40,052
-32,465
-45% -$624K
ADM icon
50
Archer Daniels Midland
ADM
$41.8B
$688K 0.57%
14,277
-4,726
-25% -$238K
1
2
3 4 5

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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 $30.9M 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 43% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Staples.

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

  • CoreCommodity Management's largest Q2 2015 buy was YPF Sociedad Anonima ADS: 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.