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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
+6.98%
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
$102M
AUM Growth
+$4.9M
(+5.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$3.17M |
| 2 |
The Mosaic Company
MOS
|
+$1.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.16M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
Hormel Foods
HRL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.55M |
| 2 |
Royal Gold
RGLD
|
+$1.14M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$1.1M |
| 4 |
Southern Copper
SCCO
|
+$943K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 18.97% |
| 4 | Industrials | 4.92% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.42B
| $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 |
|
28
Oil States International
OIS
$466M
| $1.06M | 1.04% |
32,159
-289
| -0.9% | -$9.37K |
|
29
Phillips 66
PSX
$82.9B
| $975K | 0.96% |
12,295
| – | – |
|
30
Lindsay Corp
LNN
$1.14B
| $943K | 0.93% |
13,895
+206
| +2% | +$14.7K |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $940K | 0.93% |
7,539
-6,630
| -47% | -$799K |
|
32
Forum Energy Technologies
FET
$578M
| $928K | 0.91% |
2,681
-49
| -2% | -$15.7K |
|
33
Imperial Oil
IMO
$62.3B
| $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 |
|
36
BP
BP
$112B
| $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 |
|
38
Ecopetrol
EC
$33.7B
| $850K | 0.84% |
88,947
-1,534
| -2% | -$14.3K |
|
39
AGCO
AGCO
$8.41B
| $828K | 0.82% |
17,566
-168
| -0.9% | -$8.63K |
|
40
Essential Utilities
WTRG
$11.5B
| $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 |
|
42
HF Sinclair
DINO
$16.2B
| $768K | 0.76% |
32,327
| – | – |
|
43
Weyerhaeuser
WY
$17.6B
| $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 |
|
45
Worthington Enterprises
WOR
$2.74B
| $755K | 0.74% |
28,958
-309
| -1% | -$7.14K |
|
46
American States Water
AWR
$3.44B
| $743K | 0.73% |
16,953
+2,979
| +21% | +$120K |
|
47
Tyson Foods
TSN
$21.5B
| $737K | 0.73% |
11,036
+3,741
| +51% | +$243K |
|
48
Suncor Energy
SU
$77.7B
| $717K | 0.71% |
26,080
+200
| +0.8% | +$5.48K |
|
49
Rayonier
RYN
$6.67B
| $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 |
|
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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 42% of assets, down from 44% 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.