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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
(-23%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-30.45%
Top 10 Holdings %
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 |
Pilgrim's Pride
PPC
|
+$1.15M |
| 3 |
NOV
NOV
|
+$713K |
| 4 |
Delek US
DK
|
+$690K |
| 5 |
YPF
YPF
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.14M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.62M |
| 3 |
Deere & Co
DE
|
+$1.15M |
| 4 |
Vale
VALE
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$19.6B
| $7.24M | 5.95% |
112,698
-5,942
| -5% | -$362K |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $6.18M | 5.08% |
82,271
-8,309
| -9% | -$659K |
|
3
The Mosaic Company
MOS
$7.19B
| $5.99M | 4.92% |
127,872
+12,455
| +11% | +$565K |
|
|
4
Pilgrim's Pride
PPC
$7.13B
| $5.82M | 4.78% |
253,367
+46,385
| +22% | +$1.15M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.65M | 4.64% |
53,038
+1,830
| +4% | +$212K |
|
6
FMC
FMC
$1.25B
| $3.2M | 2.63% |
70,127
-15,052
| -18% | -$748K |
|
7
Hormel Foods
HRL
$14.2B
| $2.69M | 2.21% |
95,386
-34,020
| -26% | -$963K |
|
|
8
AGCO
AGCO
$8.41B
| $2.26M | 1.86% |
39,850
-42,175
| -51% | -$2.14M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 1.73% |
67,939
+40,236
| +145% | +$1.29M |
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $2.08M | 1.71% |
14,630
-4,229
| -22% | -$668K |
|
11
RPC Inc
RES
$1.13B
| $2.04M | 1.68% |
147,488
+15,733
| +12% | +$232K |
|
|
INVX
12
Innovex International
INVX
$1.8B
| $1.88M | 1.54% |
24,974
+4,974
| +25% | +$374K |
|
13
Cenovus Energy
CVE
$54.2B
| $1.73M | 1.42% |
107,987
+16,500
| +18% | +$287K |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $1.62M | 1.33% |
37,170
+12,760
| +52% | +$567K |
|
15
Rayonier
RYN
$6.67B
| $1.6M | 1.31% |
68,844
-24,325
| -26% | -$571K |
|
16
Oceaneering
OII
$4.64B
| $1.55M | 1.28% |
33,348
+2,150
| +7% | +$113K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 1.26% |
29,217
+7,932
| +37% | +$411K |
|
18
Marathon Petroleum
MPC
$90.1B
| $1.49M | 1.23% |
28,498
| – | – |
|
|
19
Southern Copper
SCCO
$138B
| $1.46M | 1.2% |
53,618
-39,606
| -42% | -$1.13M |
|
20
Suncor Energy
SU
$77.7B
| $1.45M | 1.19% |
52,584
-10,300
| -16% | -$311K |
|
21
Ovintiv
OVV
$17B
| $1.44M | 1.18% |
26,133
+5,710
| +28% | +$363K |
|
22
Core Laboratories
CLB
$455M
| $1.38M | 1.14% |
12,121
+1,799
| +17% | +$218K |
|
23
Occidental Petroleum
OXY
$55.7B
| $1.38M | 1.13% |
17,754
-2,950
| -14% | -$230K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 1.12% |
51,331
-13,722
| -21% | -$387K |
|
25
Helmerich & Payne
HP
$3.34B
| $1.3M | 1.07% |
18,480
-3,297
| -15% | -$244K |
|
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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.