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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
EC icon
51
Ecopetrol
EC
$37.6B
$684K 0.56%
51,601
-15,131
-23% -$232K
EOG icon
52
EOG Resources
EOG
$80.3B
$649K 0.53%
7,415
-1,050
-12% -$97K
FNV icon
53
Franco-Nevada
FNV
$50.8B
$632K 0.52%
13,267
-9,700
-42% -$492K
PBF icon
54
PBF Energy
PBF
$8.9B
$596K 0.49%
20,977
– –
YPF icon
55
YPF Sociedad Anonima ADS
YPF
$22.6B
$596K 0.49%
+21,738
New +$634K
E icon
56
ENI
E
$81.1B
$583K 0.48%
16,393
– –
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
$577K 0.47%
6,769
+65
+1% +$5.44K
BHP icon
58
BHP
BHP
$215B
$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
HAL icon
62
Halliburton
HAL
$29.9B
$516K 0.42%
11,969
– –
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.8B
$496K 0.41%
31,828
-13,130
-29% -$251K
VALE icon
64
Vale
VALE
$61.9B
$488K 0.4%
82,934
-171,748
-67% -$1.15M
WOR icon
65
Worthington Enterprises
WOR
$2.67B
$482K 0.4%
26,028
-8,834
-25% -$151K
DVN icon
66
Devon Energy
DVN
$56.4B
$473K 0.39%
7,954
-2,334
-23% -$151K
GGB icon
67
Gerdau
GGB
$9.87B
$471K 0.39%
246,399
-109,371
-31% -$264K
CVI icon
68
CVR Energy
CVI
$5.2B
$470K 0.39%
12,494
– –
SBS icon
69
Sabesp
SBS
$18.5B
$464K 0.38%
461,916
-384,197
-45% -$432K
IPI icon
70
Intrepid Potash
IPI
$519M
$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
– –
WMB icon
73
Williams Companies
WMB
$87.3B
$446K 0.37%
7,776
– –
TTE icon
74
TotalEnergies
TTE
$206B
$445K 0.37%
9,057
– –
KOS icon
75
Kosmos Energy
KOS
$1.82B
$436K 0.36%
51,775
-29,356
-36% -$261K
1 2
3
4 5

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SHWM
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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.