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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 | |
|---|---|---|---|---|---|---|---|
151
ArcelorMittal
MT
$45.9B
| $32K | 0.03% |
2,296
| – | – |
2013 Q3
11 quarters
|
|
152
Petrobras
PBR
$119B
| $29K | 0.03% |
4,093
-3,098
| -43% | -$20.5K |
2013 Q3
11 quarters
|
|
153
Coeur Mining
CDE
$15.8B
| $28K | 0.03% |
2,653
+776
| +41% | +$6.1K |
2013 Q3
11 quarters
|
|
154
DELISTED
US Steel
X
| $28K | 0.03% |
1,660
-480
| -22% | -$8.06K |
2015 Q3
3 quarters
|
|
155
Antero Resources
AR
$11.1B
| $27K | 0.03% |
1,034
+159
| +18% | +$4.34K |
2015 Q3
3 quarters
|
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $27K | 0.03% |
1,417
-23,025
| -94% | -$408K |
2013 Q3
11 quarters
|
|
157
AngloGold Ashanti
AU
$47B
| $26K | 0.03% |
1,464
-12,339
| -89% | -$188K |
2013 Q3
11 quarters
|
|
158
DELISTED
Anadarko Petroleum
APC
| $26K | 0.03% |
494
| – | – |
2015 Q3
3 quarters
|
|
|
NGD
159
DELISTED
New Gold Inc
NGD
| $25K | 0.02% |
5,655
-135,449
| -96% | -$572K |
2013 Q3
11 quarters
|
|
160
Freeport-McMoran
FCX
$85.3B
| $18K | 0.02% |
1,622
-147
| -8% | -$1.63K |
2015 Q3
3 quarters
|
|
161
Baytex Energy
BTE
$2.92B
| $14K | 0.01% |
2,445
+600
| +33% | +$3K |
2015 Q3
3 quarters
|
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $13K | 0.01% |
1,011
+913
| +932% | +$9.5K |
2015 Q3
3 quarters
|
|
163
DELISTED
Seadrill Limited Common Stock
SDRL
| $12K | 0.01% |
14
-6
| -30% | -$5.71K |
2015 Q3
3 quarters
|
|
164
DELISTED
Enerplus Corporation
ERF
| $11K | 0.01% |
1,643
-593
| -27% | -$3.19K |
2015 Q3
3 quarters
|
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7K | 0.01% |
163
| – | – |
2015 Q3
3 quarters
|
|
|
EGN
166
DELISTED
Energen
EGN
| $7K | 0.01% |
145
| – | – |
2014 Q3
7 quarters
|
|
|
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6K | 0.01% |
234
| – | – |
2015 Q3
3 quarters
|
|
168
IAMGOLD
IAG
$10.6B
| $5K | ﹤0.01% |
1,312
-5,183
| -80% | -$17.7K |
2015 Q3
3 quarters
|
|
169
ICL Group
ICL
$6.04B
| $5K | ﹤0.01% |
1,389
| – | – |
2015 Q3
3 quarters
|
|
170
Archrock
AROC
$4.83B
| $4K | ﹤0.01% |
407
| – | – |
2015 Q1
5 quarters
|
|
171
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
5
| – | – |
2014 Q1
9 quarters
|
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
+950
| New | +$3.57K |
2016 Q2
0 quarters
|
|
|
RICE
173
DELISTED
Rice Energy Inc.
RICE
| $3K | ﹤0.01% |
144
+121
| +526% | +$2.26K |
2015 Q3
3 quarters
|
|
|
BRS
174
DELISTED
Bristow Group, Inc.
BRS
| $2K | ﹤0.01% |
163
-10,867
| -99% | -$183K |
2015 Q3
3 quarters
|
|
175
Century Aluminum
CENX
$3.31B
| $1K | ﹤0.01% |
200
| – | – |
2014 Q2
8 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.