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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
+6.98%
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
$102M
AUM Growth
+$4.9M
(+5.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
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 | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 18.97% |
| 4 | Industrials | 4.92% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cal-Maine
CALM
$4.43B
| $5.39M | 5.31% |
121,646
+67,230
| +124% | +$3.17M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $4.91M | 4.83% |
56,633
+12,269
| +28% | +$1.08M |
|
3
Pilgrim's Pride
PPC
$7.13B
| $4.22M | 4.16% |
165,740
+27,334
| +20% | +$687K |
|
|
4
Hormel Foods
HRL
$14.2B
| $3.58M | 3.52% |
97,669
+30,345
| +45% | +$1.13M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.85M | 2.81% |
27,575
-283
| -1% | -$28K |
|
6
Sabesp
SBS
$18.4B
| $2.25M | 2.22% |
1,297,871
-18,481
| -1% | -$27K |
|
7
CF Industries
CF
$19.6B
| $2.17M | 2.14% |
89,982
+30,224
| +51% | +$897K |
|
|
8
Archer Daniels Midland
ADM
$38.7B
| $1.78M | 1.75% |
41,527
+29,050
| +233% | +$1.16M |
|
9
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.78M | 1.75% |
71,851
-2,093
| -3% | -$45.9K |
|
|
INVX
10
Innovex International
INVX
$1.8B
| $1.75M | 1.73% |
30,020
+747
| +3% | +$45.2K |
|
|
11
The Mosaic Company
MOS
$7.19B
| $1.65M | 1.62% |
62,832
+45,073
| +254% | +$1.2M |
|
12
TechnipFMC
FTI
$28.6B
| $1.52M | 1.5% |
76,772
-754
| -1% | -$15.6K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 1.44% |
90,170
+68,248
| +311% | +$1.14M |
|
14
ExxonMobil
XOM
$650B
| $1.44M | 1.42% |
15,409
-40
| -0.3% | -$3.54K |
|
15
Cenovus Energy
CVE
$54.2B
| $1.39M | 1.37% |
101,458
+2,200
| +2% | +$31.8K |
|
16
Oceaneering
OII
$4.64B
| $1.37M | 1.35% |
45,806
+1,293
| +3% | +$42.2K |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $1.36M | 1.34% |
89,983
-2,045
| -2% | -$28.9K |
|
18
Marathon Petroleum
MPC
$90.1B
| $1.36M | 1.34% |
35,752
| – | – |
|
19
Core Laboratories
CLB
$455M
| $1.35M | 1.33% |
10,933
+315
| +3% | +$38K |
|
|
BRFS
20
DELISTED
BRF SA
BRFS
| $1.34M | 1.32% |
96,547
+59,562
| +161% | +$801K |
|
21
RPC Inc
RES
$1.13B
| $1.32M | 1.3% |
84,714
-108
| -0.1% | -$1.58K |
|
22
Helmerich & Payne
HP
$3.34B
| $1.21M | 1.19% |
17,986
+1,132
| +7% | +$69.9K |
|
23
Valero Energy
VLO
$89.5B
| $1.18M | 1.17% |
23,190
-166
| -0.7% | -$9.39K |
|
24
SLB Ltd
SLB
$72.7B
| $1.16M | 1.14% |
14,642
+673
| +5% | +$51.6K |
|
25
Vermilion Energy
VET
$1.66B
| $1.11M | 1.1% |
35,300
-500
| -1% | -$16K |
|
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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 42% of assets, down from 44% 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.