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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
SID icon
176
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-11,610
Closed -$20K
SM icon
177
SM Energy
SM
$7.58B
– –
-11,893
Closed -$615K
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-30,000
Closed -$6.19M
TDW icon
179
Tidewater
TDW
$3.65B
– –
-206
Closed -$127K
TECK icon
180
Teck Resources
TECK
$30.7B
– –
-74,793
Closed -$1.02M
TS icon
181
Tenaris
TS
$28.6B
– –
-2,743
Closed -$77K
TSN icon
182
Tyson Foods
TSN
$21.4B
– –
-6,760
Closed -$259K
TX icon
183
Ternium
TX
$9.64B
– –
-6,486
Closed -$117K
UAN icon
184
CVR Partners
UAN
$1.35B
– –
-794
Closed -$104K
VET icon
185
Vermilion Energy
VET
$1.76B
– –
-4,100
Closed -$172K
VTLE
186
DELISTED
Vital Energy
VTLE
– –
-319
Closed -$83K
WTI icon
187
W&T Offshore
WTI
$515M
– –
-13,451
Closed -$69K
X
188
DELISTED
US Steel
X
– –
-10,160
Closed -$248K
NPKI
189
NPK International
NPKI
$1.05B
– –
-28,502
Closed -$260K
ERF
190
DELISTED
Enerplus Corporation
ERF
– –
-24,960
Closed -$253K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,054
Closed -$158K
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
– –
-138
Closed -$7K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-37,052
Closed -$1.62M
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-464
Closed -$37K
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,347
Closed -$49K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-72
Closed -$8K
WPX
197
DELISTED
WPX Energy, Inc.
WPX
– –
-2,984
Closed -$33K
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
– –
-335
Closed -$15K
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,866
Closed -$21K
NE
200
DELISTED
Noble Corporation
NE
– –
-10,838
Closed -$155K
6 7
8
9 10

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GC
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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.