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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
NOV icon
76
NOV
NOV
$6.84B
$414K 0.41%
12,297
-11,124
-47% -$357K
SYT
77
DELISTED
Syngenta Ag
SYT
$413K 0.41%
5,372
– –
MTDR icon
78
Matador Resources
MTDR
$6.04B
$410K 0.4%
20,707
– –
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$409K 0.4%
15,104
– –
BG icon
80
Bunge Global
BG
$20.9B
$399K 0.39%
6,739
+731
+12% +$44.7K
TTE icon
81
TotalEnergies
TTE
$193B
$384K 0.38%
7,980
– –
EOG icon
82
EOG Resources
EOG
$77.7B
$377K 0.37%
4,519
-8,973
-67% -$719K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$377K 0.37%
21,371
+2,394
+13% +$41.3K
RIO icon
84
Rio Tinto
RIO
$152B
$363K 0.36%
11,596
-119
-1% -$3.55K
DE icon
85
Deere & Co
DE
$165B
$361K 0.36%
4,451
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.7B
$356K 0.35%
12,178
– –
FANG icon
87
Diamondback Energy
FANG
$56B
$355K 0.35%
3,888
+544
+16% +$47K
COP icon
88
ConocoPhillips
COP
$144B
$347K 0.34%
7,953
-1,081
-12% -$47.7K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.34%
6,179
-108
-2% -$5.49K
EQNR icon
90
Equinor
EQNR
$97.3B
$340K 0.33%
19,620
– –
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
$337K 0.33%
22,700
-73,700
-76% -$941K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$335K 0.33%
5,815
+65
+1% +$3.86K
DAR icon
93
Darling Ingredients
DAR
$9.32B
$331K 0.33%
22,240
-96
-0.4% -$1.39K
APA icon
94
APA Corp
APA
$13B
$323K 0.32%
5,808
-564
-9% -$30.7K
SRCI
95
DELISTED
SRC Energy Inc
SRCI
$322K 0.32%
48,275
-256
-0.5% -$1.74K
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$317K 0.31%
4,662
– –
ATI icon
97
ATI
ATI
$24.3B
$315K 0.31%
24,703
-927
-4% -$13.3K
AGU
98
DELISTED
Agrium
AGU
$315K 0.31%
3,482
+3,177
+1,042% +$283K
DVN icon
99
Devon Energy
DVN
$51.3B
$314K 0.31%
8,662
+1,564
+22% +$53K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.31%
2,079
– –
2 3
4
5 6

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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.