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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$102M
AUM Growth
+$4.9M
(+5.1%)
Cap. Flow
-$1.21M
Cap. Flow % of AUM
Cap. Flow %
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$3.17M |
| 2 |
The Mosaic Company
MOS
|
+$1.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.16M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.14M |
| 5 |
Hormel Foods
HRL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.55M |
| 2 |
Royal Gold
RGLD
|
+$1.14M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$1.1M |
| 4 |
Southern Copper
SCCO
|
+$943K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.05% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 20.23% |
| 4 | Industrials | 4.92% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BHP
BHP
$203B
| $298K | 0.29% |
11,680
| – | – |
2014 Q3
7 quarters
|
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $288K | 0.28% |
1,565
+21
| +1% | +$3.43K |
2014 Q2
8 quarters
|
|
103
Cameco
CCJ
$31.1B
| $287K | 0.28% |
26,159
| – | – |
2014 Q2
8 quarters
|
|
|
104
Royal Gold
RGLD
$22.5B
| $275K | 0.27% |
3,817
-19,106
| -83% | -$1.14M |
2015 Q3
3 quarters
|
|
105
Pan American Silver
PAAS
$17B
| $272K | 0.27% |
16,524
+2,968
| +22% | +$42.5K |
2013 Q3
11 quarters
|
|
106
Alliance Resource Partners
ARLP
$3.14B
| $266K | 0.26% |
16,905
| – | – |
2015 Q3
3 quarters
|
|
|
SWC
107
DELISTED
Stillwater Mining Co
SWC
| $250K | 0.25% |
21,057
| – | – |
2015 Q3
3 quarters
|
|
108
Vale
VALE
$49.3B
| $248K | 0.24% |
49,025
| – | – |
2014 Q2
8 quarters
|
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.24% |
9,076
| – | – |
2016 Q1
1 quarter
|
|
110
Halliburton
HAL
$26.3B
| $233K | 0.23% |
5,154
-11,930
| -70% | -$491K |
2013 Q3
11 quarters
|
|
111
Occidental Petroleum
OXY
$56.4B
| $227K | 0.22% |
3,004
-1,337
| -31% | -$100K |
2013 Q3
11 quarters
|
|
112
Alcoa
AA
$10.4B
| $218K | 0.21% |
9,785
| – | – |
2016 Q1
1 quarter
|
|
113
DELISTED
Southwestern Energy Company
SWN
| $206K | 0.2% |
16,351
| – | – |
2014 Q2
8 quarters
|
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $196K | 0.19% |
5,470
| – | – |
2013 Q3
11 quarters
|
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $196K | 0.19% |
4,336
| – | – |
2013 Q3
11 quarters
|
|
116
Wheaton Precious Metals
WPM
$61.9B
| $195K | 0.19% |
8,284
-27,452
| -77% | -$529K |
2013 Q3
11 quarters
|
|
|
117
Compañía de Minas Buenaventura
BVN
$7.11B
| $186K | 0.18% |
15,538
-113,761
| -88% | -$1.1M |
2013 Q3
11 quarters
|
|
118
Kaiser Aluminum
KALU
$1.75B
| $184K | 0.18% |
2,033
| – | – |
2015 Q3
3 quarters
|
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178K | 0.18% |
2,343
| – | – |
2015 Q3
3 quarters
|
|
120
Transocean
RIG
$5.85B
| $153K | 0.15% |
12,854
+363
| +3% | +$3.71K |
2013 Q3
11 quarters
|
|
121
Barrick Mining
B
$66.8B
| $144K | 0.14% |
6,747
| – | – |
2015 Q3
3 quarters
|
|
122
Nabors Industries
NBR
$1.2B
| $137K | 0.13% |
272
| – | – |
2014 Q2
8 quarters
|
|
123
Eldorado Gold
EGO
$9.29B
| $136K | 0.13% |
6,048
-314
| -5% | -$6.51K |
2013 Q3
11 quarters
|
|
124
DELISTED
Noble Corporation
NE
| $133K | 0.13% |
16,162
+5,646
| +54% | +$53.8K |
2015 Q3
3 quarters
|
|
125
First Majestic Silver
AG
$7.47B
| $131K | 0.13% |
+9,611
| New | +$100K |
2016 Q2
0 quarters
|
|
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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 43% of assets, down from 46% 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.