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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% |
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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.