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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
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 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
EQT icon
51
EQT Corp
EQT
$32.9B
$647K 0.64%
15,355
+1,960
+15% +$76.2K
SCCO icon
52
Southern Copper
SCCO
$138B
$647K 0.64%
25,864
-37,230
-59% -$943K
XPRO icon
53
Expro Ltd
XPRO
$1.64B
$612K 0.6%
6,979
– –
STLD icon
54
Steel Dynamics
STLD
$36.2B
$606K 0.6%
24,725
-412
-2% -$10.1K
PKX icon
55
POSCO
PKX
$14.7B
$591K 0.58%
13,288
– –
CWT icon
56
California Water Service
CWT
$3.1B
$582K 0.57%
16,675
+2,695
+19% +$79K
ANDE icon
57
Andersons Inc
ANDE
$2.39B
$564K 0.56%
15,864
– –
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$560K 0.55%
16,063
-259
-2% -$8.37K
PDS
59
Precision Drilling
PDS
$940M
$550K 0.54%
5,192
-17
-0.3% -$1.61K
AGRO icon
60
Adecoagro
AGRO
$1.4B
$532K 0.52%
+48,458
New +$532K
CVX icon
61
Chevron
CVX
$382B
$502K 0.49%
4,793
– –
MUR icon
62
Murphy Oil
MUR
$5.55B
$496K 0.49%
15,622
+1,611
+11% +$48.7K
YPF icon
63
YPF
YPF
$19.7B
$496K 0.49%
25,840
-664
-3% -$13.2K
CMC icon
64
Commercial Metals
CMC
$7.53B
$485K 0.48%
28,706
+264
+0.9% +$4.54K
VTLE
65
DELISTED
Vital Energy
VTLE
$476K 0.47%
2,273
– –
AEM icon
66
Agnico Eagle Mines
AEM
$72.2B
$465K 0.46%
8,687
-18,668
-68% -$849K
CCC
67
DELISTED
Calgon Carbon Corp
CCC
$462K 0.46%
35,168
+11,927
+51% +$176K
TX icon
68
Ternium
TX
$9.43B
$449K 0.44%
23,548
– –
CRS icon
69
Carpenter Technology
CRS
$26.4B
$445K 0.44%
13,505
-74
-0.5% -$2.47K
NEM icon
70
Newmont
NEM
$96.2B
$432K 0.43%
11,033
-18,255
-62% -$604K
PTEN icon
71
Patterson-UTI
PTEN
$3.54B
$429K 0.42%
20,102
– –
KOS icon
72
Kosmos Energy
KOS
$1.47B
$424K 0.42%
77,836
-443
-0.6% -$2.5K
FNV icon
73
Franco-Nevada
FNV
$41.3B
$417K 0.41%
5,495
-22,960
-81% -$1.55M
GFI icon
74
Gold Fields
GFI
$28.8B
$416K 0.41%
84,841
-94,365
-53% -$393K
AWK icon
75
American Water Works
AWK
$27B
$415K 0.41%
4,911
+1,467
+43% +$109K
1 2
3
4 5

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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.