We are live on
!
Find out more
CM
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
(-23%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
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 |
Pilgrim's Pride
PPC
|
+$1.15M |
| 3 |
NOV
NOV
|
+$713K |
| 4 |
Delek US
DK
|
+$690K |
| 5 |
YPF
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 | 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 | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$33.7B
| $684K | 0.56% |
51,601
-15,131
| -23% | -$232K |
|
52
EOG Resources
EOG
$77.7B
| $649K | 0.53% |
7,415
-1,050
| -12% | -$97K |
|
53
Franco-Nevada
FNV
$41.3B
| $632K | 0.52% |
13,267
-9,700
| -42% | -$492K |
|
54
PBF Energy
PBF
$7.49B
| $596K | 0.49% |
20,977
| – | – |
|
|
55
YPF
YPF
$19.7B
| $596K | 0.49% |
+21,738
| New | +$634K |
|
56
ENI
E
$78B
| $583K | 0.48% |
16,393
| – | – |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $577K | 0.47% |
6,769
+65
| +1% | +$5.44K |
|
58
BHP
BHP
$211B
| $558K | 0.46% |
15,352
-4,501
| -23% | -$182K |
|
|
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
| $545K | 0.45% |
8,189
-8,144
| -50% | -$589K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $544K | 0.45% |
6,441
| – | – |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $533K | 0.44% |
32,929
-25,414
| -44% | -$463K |
|
62
Halliburton
HAL
$26.1B
| $516K | 0.42% |
11,969
| – | – |
|
63
Sociedad Química y Minera de Chile
SQM
$19.3B
| $496K | 0.41% |
31,828
-13,130
| -29% | -$251K |
|
|
64
Vale
VALE
$62.3B
| $488K | 0.4% |
82,934
-171,748
| -67% | -$1.15M |
|
65
Worthington Enterprises
WOR
$2.74B
| $482K | 0.4% |
26,028
-8,834
| -25% | -$151K |
|
66
Devon Energy
DVN
$51.3B
| $473K | 0.39% |
7,954
-2,334
| -23% | -$151K |
|
67
Gerdau
GGB
$9.54B
| $471K | 0.39% |
246,399
-109,371
| -31% | -$264K |
|
68
CVR Energy
CVI
$3.48B
| $470K | 0.39% |
12,494
| – | – |
|
69
Sabesp
SBS
$18.4B
| $464K | 0.38% |
461,916
-384,197
| -45% | -$432K |
|
70
Intrepid Potash
IPI
$476M
| $455K | 0.37% |
3,814
-1,532
| -29% | -$181K |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $453K | 0.37% |
4,087
| – | – |
|
|
CVRR
72
DELISTED
CVR Refining, LP
CVRR
| $447K | 0.37% |
24,412
| – | – |
|
73
Williams Companies
WMB
$85.8B
| $446K | 0.37% |
7,776
| – | – |
|
74
TotalEnergies
TTE
$193B
| $445K | 0.37% |
9,057
| – | – |
|
75
Kosmos Energy
KOS
$1.47B
| $436K | 0.36% |
51,775
-29,356
| -36% | -$261K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
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.