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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
Cap. Flow
-$37.1M
Cap. Flow %
-30.45%
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
PPC icon
Pilgrim's Pride
PPC
+$1.15M
3
NOV icon
NOV
NOV
+$713K
4
DK icon
Delek US
DK
+$690K
5
YPF icon
YPF
YPF
+$634K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.14M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.62M
3
DE icon
Deere & Co
DE
+$1.15M
4
VALE icon
Vale
VALE
+$1.15M
5
SCCO icon
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
HBM icon
126
Hudbay
HBM
$10.1B
$198K 0.16%
23,712
-10,100
-30% -$92.8K
AUQ
127
DELISTED
AURICO GOLD INC COM
AUQ
$197K 0.16%
69,501
-48,620
-41% -$160K
AU icon
128
AngloGold Ashanti
AU
$41.6B
$195K 0.16%
21,817
-105,901
-83% -$1.07M
CCJ icon
129
Cameco
CCJ
$38.4B
$183K 0.15%
12,836
-6,241
-33% -$98.5K
DAR icon
130
Darling Ingredients
DAR
$9.69B
$182K 0.15%
12,409
– –
RIG icon
131
Transocean
RIG
$5.62B
$181K 0.15%
11,240
– –
NBR icon
132
Nabors Industries
NBR
$1.22B
$172K 0.14%
238
-72
-23% -$54.3K
PPP
133
DELISTED
Primero Mining Corp
PPP
$151K 0.12%
38,700
-24,600
-39% -$96.4K
CDE icon
134
Coeur Mining
CDE
$15.9B
$141K 0.12%
24,672
-2,842
-10% -$15.6K
AVD icon
135
American Vanguard Corp
AVD
$70.4M
$140K 0.12%
10,126
– –
SAND
136
DELISTED
Sandstorm Gold
SAND
$120K 0.1%
40,746
+1,279
+3% +$4.31K
VEDL
137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$108K 0.09%
10,001
– –
PAAS icon
138
Pan American Silver
PAAS
$18.6B
$100K 0.08%
11,610
-79,854
-87% -$752K
HMY icon
139
Harmony Gold Mining
HMY
$10.1B
$66K 0.05%
48,893
-66,962
-58% -$112K
KGC icon
140
Kinross Gold
KGC
$28.2B
$56K 0.05%
24,294
-167,111
-87% -$398K
CVEO icon
141
Civeo
CVEO
$350M
$44K 0.04%
1,188
– –
WLT
142
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15K 0.01%
68,768
– –
AA icon
143
Alcoa
AA
$11.9B
– –
-56
Closed -$2K
AEM icon
144
Agnico Eagle Mines
AEM
$75.4B
– –
-22,865
Closed -$639K
AR icon
145
Antero Resources
AR
$10.9B
– –
-417
Closed -$15K
AWK icon
146
American Water Works
AWK
$26.7B
– –
-3,695
Closed -$200K
BTE icon
147
Baytex Energy
BTE
$3.04B
– –
-945
Closed -$15K
CHRD icon
148
Chord Energy
CHRD
$7.78B
– –
-56
Closed -$1K
CIVI
149
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$5K
CLF icon
150
Cleveland-Cliffs
CLF
$6.64B
– –
-14,399
Closed -$69K
4 5
6
7 8

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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.