CoreCommodity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$1.54M |
| 2 |
Gold Fields
GFI
|
+$1.49M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.44M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$1.34M |
| 5 |
Cal-Maine
CALM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.99M |
| 2 |
The Mosaic Company
MOS
|
+$3.2M |
| 3 |
FMC
FMC
|
+$1.76M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.62M |
| 5 |
MON
Monsanto Co
MON
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.2% |
| 2 | Materials | 21.67% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 5.33% |
| 5 | Real Estate | 3.33% |
Similar funds
CoreCommodity Management's Q3 2015 Portfolio in Review
As of Q3 2015, CoreCommodity Management held 244 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CoreCommodity Management deployed $12.1M of net new capital in Q3 2015, opening 101 new positions and adding to 54 existing holdings. Its largest new stake was Marine Harvest ASA: 111,467 shares worth $1.42M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was CF Industries, an estimated $4.99M trimmed.
- CoreCommodity Management's largest Q3 2015 buy was Marine Harvest ASA: 111,467 shares worth $1.42M.
- CoreCommodity Management added most to Hormel Foods in Q3 2015, an estimated $1.54M increase.
- CoreCommodity Management's biggest Q3 2015 reduction was CF Industries, cutting an estimated $4.99M.
- CoreCommodity Management fully exited Western Refining Inc in Q3 2015, selling an estimated $1.62M.
- CoreCommodity Management's ten largest holdings make up 27% of its $109M portfolio in Q3 2015.
- CoreCommodity Management opened 101 new positions and closed 14 in Q3 2015.
- CoreCommodity Management's portfolio value fell 11% quarter-over-quarter to $109M.
Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.