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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
+0.15%
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
$122M
AUM Growth
-$36.9M
Cap. Flow
-$30.9M
Cap. Flow %
-25.37%
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 Sociedad Anonima ADS
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 43.19%
2 Materials 31.98%
3 Consumer Staples 14.37%
4 Industrials 5.76%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$56K
AKS
202
DELISTED
AK Steel Holding Corp
AKS
– –
-12,132
Closed -$54K
SRCI
203
DELISTED
SRC Energy Inc
SRCI
– –
-13,220
Closed -$157K
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,073
Closed -$103K
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
– –
-977
Closed -$74K
APC
206
DELISTED
Anadarko Petroleum
APC
– –
-494
Closed -$41K
UPL
207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-469
Closed -$7K
BRS
208
DELISTED
Bristow Group, Inc.
BRS
– –
-289
Closed -$16K
CLD
209
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,658
Closed -$91K
TAHO
210
DELISTED
Tahoe Resources Inc
TAHO
– –
-21,400
Closed -$232K
SN
211
DELISTED
Sanchez Energy Corporation
SN
– –
-640
Closed -$8K
RSPP
212
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,332
Closed -$34K
BBG
213
DELISTED
Bill Barrett Corp
BBG
– –
-793
Closed -$7K
CCC
214
DELISTED
Calgon Carbon Corp
CCC
– –
-10,613
Closed -$224K
SYT
215
DELISTED
Syngenta Ag
SYT
– –
-1,881
Closed -$128K
AGU
216
DELISTED
Agrium
AGU
– –
-261
Closed -$27K
RICE
217
DELISTED
Rice Energy Inc.
RICE
– –
-604
Closed -$13K
ATW
218
DELISTED
Atwood Oceanics
ATW
– –
-5,012
Closed -$141K
BXE
219
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-8,569
Closed -$104K
CST
220
DELISTED
CST Brands, Inc.
CST
– –
-2,472
Closed -$108K
SWC
221
DELISTED
Stillwater Mining Co
SWC
– –
-18,812
Closed -$243K
TPLM
222
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-18,535
Closed -$93K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,869
Closed -$212K
NTI
224
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-4,983
Closed -$126K
CRC
225
DELISTED
California Resources Corporation
CRC
– –
-773
Closed -$59K
6 7 8
9
10

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OC
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PCA
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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 $30.9M 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 43% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in YPF Sociedad Anonima ADS worth $596K.

  • CoreCommodity Management's largest Q2 2015 buy was YPF Sociedad Anonima ADS: 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.