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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
HOS
176
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1K ﹤0.01%
131
-357
-73% -$2.58K
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
95
– –
AVD icon
178
American Vanguard Corp
AVD
$67M
– –
-959
Closed -$15K
CHRD icon
179
Chord Energy
CHRD
$8.59B
$0 ﹤0.01%
2
– –
CNX icon
180
CNX Resources
CNX
$5.24B
$0 ﹤0.01%
7
– –
DNOW icon
181
DNOW Inc
DNOW
$2.91B
– –
-552
Closed -$10K
HBM icon
182
Hudbay
HBM
$11.2B
$0 ﹤0.01%
12
-700
-98% -$2.93K
HES
183
DELISTED
Hess
HES
– –
-17,102
Closed -$900K
HL icon
184
Hecla Mining
HL
$12.5B
– –
-5,932
Closed -$16K
IPI icon
185
Intrepid Potash
IPI
$520M
– –
-576
Closed -$6K
RYAM icon
186
Rayonier Advanced Materials
RYAM
$559M
– –
-768
Closed -$7K
SM icon
187
SM Energy
SM
$9.82B
– –
-175
Closed -$3K
TRP icon
188
TC Energy
TRP
$63.6B
– –
-292
Closed -$11K
CNH
189
CNH Industrial
CNH
$22.5B
– –
-2,660
Closed -$16K
CPE
190
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
– –
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
1
– –
EPE
192
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
45
-2,120
-98% -$11K
AAV
193
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-41,100
Closed -$226K
MRD
194
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
31
-35,588
-100% -$505K
CRC
195
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
-261
-96% -$4.15K
SSE
196
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-64
Closed –
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-73
Closed –
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,731
Closed -$720K
VEDL
199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-987
Closed -$5K
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.