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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
+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 | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$4.22B
| $295K | 0.24% |
28,270
+13,755
| +95% | +$175K |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $288K | 0.24% |
1,369
-750
| -35% | -$175K |
|
103
Eldorado Gold
EGO
$8.33B
| $285K | 0.23% |
13,756
-12,079
| -47% | -$285K |
|
|
SSRI
104
DELISTED
Silver Standard Resources
SSRI
| $285K | 0.23% |
45,433
-19,784
| -30% | -$117K |
|
105
EQT Corp
EQT
$32.9B
| $284K | 0.23% |
6,417
| – | – |
|
106
Hecla Mining
HL
$9.49B
| $282K | 0.23% |
107,237
-2,501
| -2% | -$7.7K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.22% |
4,606
-2,409
| -34% | -$147K |
|
|
PCH
108
DELISTED
PotlatchDeltic
PCH
| $259K | 0.21% |
7,344
-4,246
| -37% | -$157K |
|
109
B2Gold
BTG
$4.98B
| $258K | 0.21% |
168,652
-51,900
| -24% | -$84.1K |
|
110
Gold Fields
GFI
$28.8B
| $258K | 0.21% |
80,000
-86,768
| -52% | -$325K |
|
111
Andersons Inc
ANDE
$2.39B
| $257K | 0.21% |
6,585
-4,570
| -41% | -$194K |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $252K | 0.21% |
20,540
-1,238
| -6% | -$17.2K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $239K | 0.2% |
2,686
-202
| -7% | -$19.7K |
|
|
VRN
114
DELISTED
Veren
VRN
| $226K | 0.19% |
11,126
-393
| -3% | -$9.2K |
|
115
Canadian Natural Resources
CNQ
$96.9B
| $218K | 0.18% |
16,581
+1,319
| +9% | +$19.9K |
|
116
Carpenter Technology
CRS
$26.4B
| $211K | 0.17% |
5,455
-4,364
| -44% | -$182K |
|
117
ATI
ATI
$24.3B
| $210K | 0.17% |
6,950
-2,457
| -26% | -$81.2K |
|
118
SunCoke Energy
SXC
$794M
| $210K | 0.17% |
16,183
-1,135
| -7% | -$17.9K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $208K | 0.17% |
4,876
-206
| -4% | -$9.72K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.17% |
93
-2
| -2% | -$5.64K |
|
|
NGD
121
DELISTED
New Gold Inc
NGD
| $206K | 0.17% |
76,607
-44,577
| -37% | -$146K |
|
122
American States Water
AWR
$3.44B
| $202K | 0.17% |
5,415
-4,482
| -45% | -$173K |
|
123
First Majestic Silver
AG
$7.52B
| $201K | 0.17% |
41,512
-31,840
| -43% | -$161K |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $200K | 0.16% |
4,937
| – | – |
|
125
ArcelorMittal
MT
$49.5B
| $199K | 0.16% |
8,975
| – | – |
|
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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 $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.