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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.35% |
3,913
-2,827
| -42% | -$338K |
|
77
Patterson-UTI
PTEN
$3.54B
| $429K | 0.35% |
22,816
-292
| -1% | -$6.06K |
|
78
APA Corp
APA
$13B
| $417K | 0.34% |
7,243
-74
| -1% | -$4.66K |
|
79
Commercial Metals
CMC
$7.53B
| $403K | 0.33% |
25,070
-12,867
| -34% | -$210K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.33% |
17,493
-3,488
| -17% | -$89.5K |
|
81
World Kinect Corp
WKC
$2.06B
| $389K | 0.32% |
8,104
| – | – |
|
82
Lindsay Corp
LNN
$1.14B
| $385K | 0.32% |
4,385
-3,273
| -43% | -$260K |
|
|
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $384K | 0.32% |
10,144
-4,555
| -31% | -$187K |
|
84
Petrobras
PBR
$120B
| $383K | 0.31% |
42,343
-8,727
| -17% | -$78.1K |
|
85
Steel Dynamics
STLD
$36.2B
| $373K | 0.31% |
18,002
-6,455
| -26% | -$139K |
|
86
Archrock
AROC
$6.16B
| $370K | 0.3% |
11,320
+9,398
| +489% | +$317K |
|
87
ConocoPhillips
COP
$144B
| $369K | 0.3% |
6,007
-500
| -8% | -$32.6K |
|
88
Enviri
NVRI
$624M
| $369K | 0.3% |
22,362
-12,840
| -36% | -$212K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $369K | 0.3% |
5,982
-1,137
| -16% | -$74.4K |
|
|
CNH
90
CNH Industrial
CNH
$13.3B
| $362K | 0.3% |
44,772
-21,273
| -32% | -$163K |
|
91
Alamos Gold
AGI
$12B
| $359K | 0.3% |
63,123
-31,400
| -33% | -$203K |
|
92
Essential Utilities
WTRG
$11.5B
| $358K | 0.29% |
14,604
-3,599
| -20% | -$94.4K |
|
93
TC Energy
TRP
$70.1B
| $355K | 0.29% |
8,734
| – | – |
|
|
EPE
94
DELISTED
EP Energy Corporation
EPE
| $336K | 0.28% |
26,367
-20,195
| -43% | -$268K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.27% |
2,326
-118
| -5% | -$18.7K |
|
96
Enterprise Products Partners
EPD
$83.7B
| $319K | 0.26% |
10,676
| – | – |
|
97
Equinor
EQNR
$97.3B
| $311K | 0.26% |
17,393
-12,150
| -41% | -$235K |
|
98
Kinder Morgan
KMI
$70.9B
| $311K | 0.26% |
8,101
-1,253
| -13% | -$52.3K |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $301K | 0.25% |
100,431
-5,108
| -5% | -$18.7K |
|
100
Murphy Oil
MUR
$5.55B
| $300K | 0.25% |
7,207
-3,809
| -35% | -$173K |
|
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.