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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cal-Maine
CALM
$2.97B
| $5.39M | 5.31% |
121,646
+67,230
| +124% | +$3.17M |
2015 Q1
5 quarters
|
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $4.91M | 4.83% |
56,633
+12,269
| +28% | +$1.08M |
2014 Q2
8 quarters
|
|
3
Pilgrim's Pride
PPC
$6.57B
| $4.22M | 4.16% |
165,740
+27,334
| +20% | +$687K |
2014 Q1
9 quarters
|
|
|
4
Hormel Foods
HRL
$11.7B
| $3.58M | 3.52% |
97,669
+30,345
| +45% | +$1.13M |
2014 Q1
9 quarters
|
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.85M | 2.81% |
27,575
-283
| -1% | -$28K |
2013 Q3
11 quarters
|
|
6
Sabesp
SBS
$16B
| $2.26M | 2.22% |
1,297,871
-18,481
| -1% | -$27K |
2014 Q2
8 quarters
|
|
7
CF Industries
CF
$18.7B
| $2.17M | 2.14% |
89,982
+30,224
| +51% | +$897K |
2013 Q3
11 quarters
|
|
|
8
Archer Daniels Midland
ADM
$37.1B
| $1.78M | 1.75% |
41,527
+29,050
| +233% | +$1.16M |
2013 Q3
11 quarters
|
|
9
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.78M | 1.75% |
71,851
-2,093
| -3% | -$45.9K |
2014 Q2
8 quarters
|
|
10
Innovex International
INVX
$1.96B
| $1.75M | 1.73% |
30,020
+747
| +3% | +$45.2K |
2014 Q2
8 quarters
|
|
|
11
The Mosaic Company
MOS
$5.85B
| $1.64M | 1.62% |
62,832
+45,073
| +254% | +$1.2M |
2013 Q3
11 quarters
|
|
12
TechnipFMC
FTI
$26.7B
| $1.52M | 1.5% |
76,772
-754
| -1% | -$15.6K |
2013 Q4
10 quarters
|
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 1.44% |
90,170
+68,248
| +311% | +$1.14M |
2013 Q3
11 quarters
|
|
14
ExxonMobil
XOM
$764B
| $1.44M | 1.42% |
15,409
-40
| -0.3% | -$3.54K |
2013 Q3
11 quarters
|
|
15
Cenovus Energy
CVE
$60.4B
| $1.39M | 1.37% |
101,458
+2,200
| +2% | +$31.8K |
2014 Q2
8 quarters
|
|
16
Oceaneering
OII
$4.07B
| $1.37M | 1.35% |
45,806
+1,293
| +3% | +$42.2K |
2014 Q1
9 quarters
|
|
17
Canadian Natural Resources
CNQ
$116B
| $1.36M | 1.34% |
89,983
-2,045
| -2% | -$28.9K |
2013 Q3
11 quarters
|
|
18
Marathon Petroleum
MPC
$125B
| $1.36M | 1.34% |
35,752
| – | – |
2013 Q3
11 quarters
|
|
19
Core Laboratories
CLB
$488M
| $1.35M | 1.33% |
10,933
+315
| +3% | +$38K |
2014 Q2
8 quarters
|
|
20
DELISTED
BRF SA
BRFS
| $1.34M | 1.32% |
96,547
+59,562
| +161% | +$801K |
2015 Q3
3 quarters
|
|
21
RPC Inc
RES
$1.41B
| $1.32M | 1.3% |
84,714
-108
| -0.1% | -$1.58K |
2015 Q1
5 quarters
|
|
22
Helmerich & Payne
HP
$4.3B
| $1.21M | 1.19% |
17,986
+1,132
| +7% | +$69.9K |
2013 Q4
10 quarters
|
|
23
Valero Energy
VLO
$111B
| $1.18M | 1.17% |
23,190
-166
| -0.7% | -$9.39K |
2013 Q3
11 quarters
|
|
24
SLB Ltd
SLB
$79.3B
| $1.16M | 1.14% |
14,642
+673
| +5% | +$51.6K |
2014 Q2
8 quarters
|
|
25
Vermilion Energy
VET
$2.06B
| $1.12M | 1.1% |
35,300
-500
| -1% | -$16K |
2015 Q3
3 quarters
|
|
Similar funds
TPWM
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.