We are live on ! Find out more
CM

CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$102M
AUM Growth
+$4.9M
Cap. Flow
-$1.21M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.17M
2
MOS icon
The Mosaic Company
MOS
+$1.2M
3
ADM icon
Archer Daniels Midland
ADM
+$1.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.55M
2
RGLD icon
Royal Gold
RGLD
+$1.14M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.1M
4
SCCO icon
Southern Copper
SCCO
+$943K
5
TAHO
Tahoe Resources Inc
TAHO
+$941K

Sector Composition

Rank Sector Weight
1 Energy 43.05%
2 Consumer Staples 24.48%
3 Materials 20.23%
4 Industrials 4.92%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.23B
$1.07M 1.05%
8,271
-214
-3% -$24.9K
PCH
27
DELISTED
PotlatchDeltic
PCH
$1.06M 1.04%
31,086
-202
-0.6% -$6.83K
OIS icon
28
Oil States International
OIS
$521M
$1.06M 1.04%
32,159
-289
-0.9% -$9.37K
PSX icon
29
Phillips 66
PSX
$106B
$975K 0.96%
12,295
– –
LNN icon
30
Lindsay Corp
LNN
$1.22B
$943K 0.93%
13,895
+206
+2% +$14.7K
CEO
31
DELISTED
CNOOC Limited
CEO
$940K 0.93%
7,539
-6,630
-47% -$799K
FET icon
32
Forum Energy Technologies
FET
$952M
$928K 0.91%
2,681
-49
-2% -$15.7K
IMO icon
33
Imperial Oil
IMO
$65.7B
$928K 0.91%
29,523
-200
-0.7% -$6.33K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$921K 0.91%
61,349
-1,292
-2% -$17.1K
VRN
35
DELISTED
Veren
VRN
$908K 0.89%
57,878
-32,000
-36% -$513K
BP icon
36
BP
BP
$121B
$864K 0.85%
28,924
-80
-0.3% -$2.16K
JOY
37
DELISTED
Joy Global Inc
JOY
$862K 0.85%
40,787
-924
-2% -$17.4K
EC icon
38
Ecopetrol
EC
$37.4B
$850K 0.84%
88,947
-1,534
-2% -$14.3K
AGCO icon
39
AGCO
AGCO
$8.77B
$828K 0.82%
17,566
-168
-0.9% -$8.63K
WTRG icon
40
Essential Utilities
WTRG
$11.8B
$803K 0.79%
22,530
+1,635
+8% +$53.2K
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$773K 0.76%
22,869
-471
-2% -$13.7K
DINO icon
42
HF Sinclair
DINO
$20B
$768K 0.76%
32,327
– –
WY icon
43
Weyerhaeuser
WY
$16B
$765K 0.75%
25,707
-42
-0.2% -$1.29K
CTRA
44
DELISTED
Coterra Energy
CTRA
$757K 0.75%
29,407
+29,152
+11,432% +$699K
WOR icon
45
Worthington Enterprises
WOR
$2.69B
$755K 0.74%
28,958
-309
-1% -$7.14K
AWR icon
46
American States Water
AWR
$3.45B
$743K 0.73%
16,953
+2,979
+21% +$120K
TSN icon
47
Tyson Foods
TSN
$18.6B
$737K 0.73%
11,036
+3,741
+51% +$243K
SU icon
48
Suncor Energy
SU
$84B
$717K 0.71%
26,080
+200
+0.8% +$5.48K
RYN icon
49
Rayonier
RYN
$6.07B
$696K 0.69%
29,244
+12,766
+77% +$293K
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
$695K 0.68%
6,201
-9,000
-59% -$835K
1
2
3 4 5

Similar funds

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

CoreCommodity Management's Q2 2016 Portfolio in Review

As of Q2 2016, CoreCommodity Management held 200 positions worth $102M, up 5.1% from $96.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCommodity Management's Q2 2016 filing shows 5 new, 48 increased, 73 reduced and 15 closed positions. Its largest new stake was Adecoagro: 48,458 shares worth $532K. The largest sale was Franco-Nevada, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Materials.

  • CoreCommodity Management's largest Q2 2016 buy was Adecoagro: 48,458 shares worth $532K.
  • CoreCommodity Management added most to Cal-Maine in Q2 2016, an estimated $3.17M increase.
  • CoreCommodity Management's biggest Q2 2016 reduction was Franco-Nevada, cutting an estimated $1.55M.
  • CoreCommodity Management fully exited Hess in Q2 2016, selling an estimated $900K.
  • CoreCommodity Management's ten largest holdings make up 30% of its $102M portfolio in Q2 2016.
  • CoreCommodity Management opened 5 new positions and closed 15 in Q2 2016.
  • CoreCommodity Management's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on CoreCommodity Management's 13F filing for Q2 2016, filed 15 Aug 2016.