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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
+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
(-23%)
Cap. Flow
-$30.9M
Cap. Flow % of AUM
Cap. Flow %
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
104
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.29M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.15M |
| 3 |
NOV
NOV
|
+$713K |
| 4 |
Delek US
DK
|
+$690K |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.14M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.62M |
| 3 |
Deere & Co
DE
|
+$1.15M |
| 4 |
Vale
VALE
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$696B
| $1.3M | 1.07% |
15,622
-3,600
| -19% | -$310K |
2013 Q3
7 quarters
|
|
27
HF Sinclair
DINO
$17.6B
| $1.21M | 0.99% |
28,340
| – | – |
2013 Q4
6 quarters
|
|
28
Rio Tinto
RIO
$136B
| $1.18M | 0.97% |
28,651
-21,523
| -43% | -$945K |
2013 Q3
7 quarters
|
|
29
Valero Energy
VLO
$105B
| $1.15M | 0.95% |
18,408
-1,347
| -7% | -$79.5K |
2013 Q3
7 quarters
|
|
30
TechnipFMC
FTI
$25.5B
| $1.08M | 0.89% |
35,004
+17,251
| +97% | +$531K |
2013 Q4
6 quarters
|
|
31
Reliance Steel & Aluminium
RS
$22.1B
| $1.06M | 0.88% |
17,608
-8,903
| -34% | -$563K |
2014 Q2
4 quarters
|
|
32
Imperial Oil
IMO
$60.4B
| $1.03M | 0.84% |
26,532
-3,400
| -11% | -$140K |
2014 Q2
4 quarters
|
|
|
33
NOV
NOV
$6.39B
| $1.02M | 0.84% |
21,105
+13,864
| +191% | +$713K |
2013 Q3
7 quarters
|
|
|
EGN
34
DELISTED
Energen
EGN
| $1M | 0.82% |
14,696
+4,581
| +45% | +$319K |
2014 Q3
3 quarters
|
|
35
Ingredion
INGR
$5.79B
| $966K | 0.79% |
12,108
-2,391
| -16% | -$192K |
2013 Q3
7 quarters
|
|
36
Hornbeck Offshore Services, Inc.
HOS
$1.31B
| $944K | 0.78% |
74,723
+22,112
| +42% | +$349K |
2015 Q1
1 quarter
|
|
37
SLB Ltd
SLB
$75.6B
| $904K | 0.74% |
10,488
-3,308
| -24% | -$299K |
2014 Q2
4 quarters
|
|
38
Oil States International
OIS
$514M
| $887K | 0.73% |
23,814
+5,734
| +32% | +$241K |
2014 Q1
5 quarters
|
|
39
Phillips 66
PSX
$103B
| $868K | 0.71% |
10,779
| – | – |
2013 Q3
7 quarters
|
|
40
BP
BP
$118B
| $852K | 0.7% |
25,333
-551
| -2% | -$19.3K |
2013 Q3
7 quarters
|
|
41
Chevron
CVX
$425B
| $824K | 0.68% |
8,542
-1,024
| -11% | -$108K |
2013 Q3
7 quarters
|
|
|
42
Delek US
DK
$4.23B
| $803K | 0.66% |
21,815
+18,383
| +536% | +$690K |
2015 Q1
1 quarter
|
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $803K | 0.66% |
22,176
-22,397
| -50% | -$901K |
2013 Q4
6 quarters
|
|
44
Compañía de Minas Buenaventura
BVN
$6.45B
| $791K | 0.65% |
76,237
-31,656
| -29% | -$347K |
2013 Q3
7 quarters
|
|
45
DELISTED
Hess
HES
| $762K | 0.63% |
11,398
-2,856
| -20% | -$203K |
2013 Q3
7 quarters
|
|
46
DELISTED
Newfield Exploration
NFX
| $752K | 0.62% |
20,807
+7,200
| +53% | +$268K |
2014 Q2
4 quarters
|
|
47
Weyerhaeuser
WY
$14.8B
| $718K | 0.59% |
22,782
+328
| +1% | +$10.5K |
2014 Q2
4 quarters
|
|
48
Cal-Maine
CALM
$3.02B
| $702K | 0.58% |
13,447
-6,761
| -33% | -$332K |
2015 Q1
1 quarter
|
|
49
Wheaton Precious Metals
WPM
$60.4B
| $695K | 0.57% |
40,052
-32,465
| -45% | -$624K |
2013 Q3
7 quarters
|
|
50
Archer Daniels Midland
ADM
$34B
| $688K | 0.57% |
14,277
-4,726
| -25% | -$238K |
2013 Q3
7 quarters
|
|
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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.