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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
+1.91%
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
$107M
AUM Growth
-$1.87M
Cap. Flow
-$1.81M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$1.25M
2
CALM icon
Cal-Maine
CALM
+$1.04M
3
FNV icon
Franco-Nevada
FNV
+$915K
4
RGLD icon
Royal Gold
RGLD
+$861K
5
VRN
Veren
VRN
+$643K

Top Sells

Rank Stock Value
1
MHG
Marine Harvest ASA
MHG
+$1.42M
2
HRL icon
Hormel Foods
HRL
+$1.02M
3
TAHO
Tahoe Resources Inc
TAHO
+$894K
4
OVV icon
Ovintiv
OVV
+$879K
5
BHP icon
BHP
BHP
+$847K

Sector Composition

Rank Sector Weight
1 Energy 41.27%
2 Materials 22.17%
3 Consumer Staples 20%
4 Industrials 4.72%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
226
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-7,631
Closed -$90K
PGN
227
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3,058
Closed -$1K
MWE
228
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,427
Closed -$61K
PGH
229
DELISTED
Pengrowth Energy Corporation
PGH
– –
-164,500
Closed -$141K
CGG
230
DELISTED
CGG
CGG
– –
-67
Closed -$7K
AMFW
231
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,636
Closed -$148K
MEMP
232
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-38,353
Closed -$184K
MHG
233
DELISTED
Marine Harvest ASA
MHG
– –
-111,467
Closed -$1.42M
6 7 8 9
10

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CoreCommodity Management's Q4 2015 Portfolio in Review

As of Q4 2015, CoreCommodity Management held 233 positions worth $107M, down 1.7% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCommodity Management's Q4 2015 filing shows 3 new, 138 increased, 49 reduced and 23 closed positions. Its largest new stake was Nucor: 2,640 shares worth $106K. The largest sale was Marine Harvest ASA, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2015 buy was Nucor: 2,640 shares worth $106K.
  • CoreCommodity Management added most to Intrepid Potash in Q4 2015, an estimated $1.25M increase.
  • CoreCommodity Management's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $1.02M.
  • CoreCommodity Management fully exited Marine Harvest ASA in Q4 2015, selling an estimated $1.42M.
  • CoreCommodity Management's ten largest holdings make up 28% of its $107M portfolio in Q4 2015.
  • CoreCommodity Management opened 3 new positions and closed 23 in Q4 2015.
  • CoreCommodity Management's portfolio value fell 1.7% quarter-over-quarter to $107M.

Based on CoreCommodity Management's 13F filing for Q4 2015, filed 16 Feb 2016.