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CoreCommodity Management Portfolio holdings

AUM $502M
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
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 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
NUE icon
126
Nucor
NUE
$58.7B
$130K 0.13%
2,640
– –
WFT
127
DELISTED
Weatherford International plc
WFT
$130K 0.13%
23,424
– –
KMI icon
128
Kinder Morgan
KMI
$68.5B
$123K 0.12%
6,574
-2,338
-26% -$41.7K
ESV
129
DELISTED
Ensco Rowan plc
ESV
$117K 0.12%
3,020
– –
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.11%
22,138
+14,873
+205% +$66.7K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$113K 0.11%
2,956
– –
SSRI
132
DELISTED
Silver Standard Resources
SSRI
$110K 0.11%
+8,446
New +$78.4K
FMC icon
133
FMC
FMC
$1.41B
$106K 0.1%
2,650
– –
PAA icon
134
Plains All American Pipeline
PAA
$18.2B
$97K 0.1%
3,525
– –
HMY icon
135
Harmony Gold Mining
HMY
$12.2B
$91K 0.09%
25,282
+18,235
+259% +$63.1K
OVV icon
136
Ovintiv
OVV
$18.5B
$90K 0.09%
2,311
-394
-15% -$14.4K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$89K 0.09%
3,669
– –
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
$78K 0.08%
+6,958
New +$55.1K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$78K 0.08%
1,114
– –
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75K 0.07%
2,086
-58
-3% -$2.07K
NFX
141
DELISTED
Newfield Exploration
NFX
$72K 0.07%
1,641
+1,611
+5,370% +$61.8K
CST
142
DELISTED
CST Brands, Inc.
CST
$63K 0.06%
1,458
– –
MPLX icon
143
MPLX
MPLX
$59.2B
$60K 0.06%
1,774
– –
RRC icon
144
Range Resources
RRC
$9.79B
$57K 0.06%
1,322
+1,297
+5,188% +$53.1K
TECK icon
145
Teck Resources
TECK
$31.7B
$52K 0.05%
3,943
-676
-15% -$6.98K
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
$49K 0.05%
1,417
– –
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$48K 0.05%
1,540
+1,529
+13,900% +$46.3K
KGC icon
148
Kinross Gold
KGC
$33.3B
$39K 0.04%
8,069
-3,579
-31% -$17.1K
RS icon
149
Reliance Steel & Aluminium
RS
$20B
$39K 0.04%
502
– –
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$35K 0.03%
295
-232
-44% -$26K
4 5
6
7 8

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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.