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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
BHP icon
101
BHP
BHP
$211B
$298K 0.29%
11,680
– –
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
$288K 0.28%
1,565
+21
+1% +$3.43K
CCJ icon
103
Cameco
CCJ
$36.8B
$287K 0.28%
26,159
– –
RGLD icon
104
Royal Gold
RGLD
$16.6B
$275K 0.27%
3,817
-19,106
-83% -$1.14M
PAAS icon
105
Pan American Silver
PAAS
$17.9B
$272K 0.27%
16,524
+2,968
+22% +$42.5K
ARLP icon
106
Alliance Resource Partners
ARLP
$3.34B
$266K 0.26%
16,905
– –
SWC
107
DELISTED
Stillwater Mining Co
SWC
$250K 0.25%
21,057
– –
VALE icon
108
Vale
VALE
$62.3B
$248K 0.24%
49,025
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.24%
9,076
– –
HAL icon
110
Halliburton
HAL
$26.1B
$233K 0.23%
5,154
-11,930
-70% -$491K
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$227K 0.22%
3,004
-1,337
-31% -$99.9K
AA icon
112
Alcoa
AA
$11.3B
$218K 0.21%
9,785
– –
SWN
113
DELISTED
Southwestern Energy Company
SWN
$206K 0.2%
16,351
– –
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$196K 0.19%
5,470
– –
BHI
115
DELISTED
Baker Hughes
BHI
$196K 0.19%
4,336
– –
WPM icon
116
Wheaton Precious Metals
WPM
$49.7B
$195K 0.19%
8,284
-27,452
-77% -$529K
BVN icon
117
Compañía de Minas Buenaventura
BVN
$7.68B
$186K 0.18%
15,538
-113,761
-88% -$1.1M
KALU icon
118
Kaiser Aluminum
KALU
$2.48B
$184K 0.18%
2,033
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178K 0.18%
2,343
– –
RIG icon
120
Transocean
RIG
$5.48B
$153K 0.15%
12,854
+363
+3% +$3.71K
B
121
Barrick Mining
B
$60.9B
$144K 0.14%
6,747
– –
NBR icon
122
Nabors Industries
NBR
$1.17B
$137K 0.13%
272
– –
EGO icon
123
Eldorado Gold
EGO
$8.33B
$136K 0.13%
6,048
-314
-5% -$6.51K
NE
124
DELISTED
Noble Corporation
NE
$133K 0.13%
16,162
+5,646
+54% +$53.8K
AG icon
125
First Majestic Silver
AG
$7.52B
$131K 0.13%
+9,611
New +$100K
3 4
5
6 7

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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.