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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
MT icon
151
ArcelorMittal
MT
$55.2B
$32K 0.03%
2,296
– –
PBR icon
152
Petrobras
PBR
$140B
$29K 0.03%
4,093
-3,098
-43% -$20.5K
CDE icon
153
Coeur Mining
CDE
$20.5B
$28K 0.03%
2,653
+776
+41% +$6.1K
X
154
DELISTED
US Steel
X
$28K 0.03%
1,660
-480
-22% -$8.06K
AR icon
155
Antero Resources
AR
$11.9B
$27K 0.03%
1,034
+159
+18% +$4.33K
GG
156
DELISTED
Goldcorp Inc
GG
$27K 0.03%
1,417
-23,025
-94% -$408K
AU icon
157
AngloGold Ashanti
AU
$50.9B
$26K 0.03%
1,464
-12,339
-89% -$188K
APC
158
DELISTED
Anadarko Petroleum
APC
$26K 0.03%
494
– –
NGD
159
DELISTED
New Gold Inc
NGD
$25K 0.02%
5,655
-135,449
-96% -$572K
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$18K 0.02%
1,622
-147
-8% -$1.63K
BTE icon
161
Baytex Energy
BTE
$3.61B
$14K 0.01%
2,445
+600
+33% +$3K
ATW
162
DELISTED
Atwood Oceanics
ATW
$13K 0.01%
1,011
+913
+932% +$9.53K
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
14
-6
-30% -$5.71K
ERF
164
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
1,643
-593
-27% -$3.19K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.01%
163
– –
EGN
166
DELISTED
Energen
EGN
$7K 0.01%
145
– –
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K 0.01%
234
– –
IAG icon
168
IAMGOLD
IAG
$11.2B
$5K ﹤0.01%
1,312
-5,183
-80% -$17.7K
ICL icon
169
ICL Group
ICL
$7.2B
$5K ﹤0.01%
1,389
– –
AROC icon
170
Archrock
AROC
$5.36B
$4K ﹤0.01%
407
– –
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+950
New +$3.57K
RICE
173
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
144
+121
+526% +$2.26K
BRS
174
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
163
-10,867
-99% -$183K
CENX icon
175
Century Aluminum
CENX
$3.93B
$1K ﹤0.01%
200
– –
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.