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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
CNX icon
151
CNX Resources
CNX
$4.9B
– –
-211
Closed -$5K
CTRA
152
DELISTED
Coterra Energy
CTRA
– –
-1,707
Closed -$50K
CWT icon
153
California Water Service
CWT
$3.02B
– –
-7,154
Closed -$175K
DE icon
154
Deere & Co
DE
$162B
– –
-13,125
Closed -$1.15M
DNOW icon
155
DNOW Inc
DNOW
$2.51B
– –
-2,195
Closed -$47K
EXK
156
Endeavour Silver
EXK
$2.3B
– –
-18,980
Closed -$36K
FCX icon
157
Freeport-McMoran
FCX
$91.2B
– –
-11,786
Closed -$223K
FET icon
158
Forum Energy Technologies
FET
$581M
– –
-778
Closed -$305K
B
159
Barrick Mining
B
$63.2B
– –
-60,577
Closed -$664K
GTE icon
160
Gran Tierra Energy
GTE
$237M
– –
-5,967
Closed -$163K
IAG icon
161
IAMGOLD
IAG
$8.42B
– –
-27,673
Closed -$52K
ICL icon
162
ICL Group
ICL
$6.69B
– –
-42,343
Closed -$301K
KALU icon
163
Kaiser Aluminum
KALU
$2.61B
– –
-5,554
Closed -$427K
MTDR icon
164
Matador Resources
MTDR
$6B
– –
-11,262
Closed -$247K
MUX icon
165
McEwen Inc
MUX
$1.06B
– –
-2,985
Closed -$30K
NEM icon
166
Newmont
NEM
$101B
– –
-1,856
Closed -$40K
NOG icon
167
Northern Oil and Gas
NOG
$2.27B
– –
-2,404
Closed -$185K
NUE icon
168
Nucor
NUE
$58.5B
– –
-9,630
Closed -$458K
PAA icon
169
Plains All American Pipeline
PAA
$17.5B
– –
-3,090
Closed -$151K
PDS
170
Precision Drilling
PDS
$979M
– –
-1,090
Closed -$138K
PKX icon
171
POSCO
PKX
$16.5B
– –
-6,534
Closed -$357K
RGLD icon
172
Royal Gold
RGLD
$17.2B
– –
-3,601
Closed -$227K
RRC icon
173
Range Resources
RRC
$9.24B
– –
-762
Closed -$40K
RYAM icon
174
Rayonier Advanced Materials
RYAM
$604M
– –
-5,125
Closed -$76K
SBSW icon
175
Sibanye-Stillwater
SBSW
$6.43B
– –
-2,668
Closed -$21K
5 6
7
8 9

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ML
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MG
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GC
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BFC
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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.