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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
-17.1%
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
$109M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.2B
| $1.15M | 1.06% |
+45,347
| New | +$1.1M |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $1.12M | 1.03% |
10,885
-3,745
| -26% | -$448K |
|
28
Ingredion
INGR
$6.42B
| $1.06M | 0.97% |
12,108
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.95% |
66,938
+15,607
| +30% | +$296K |
|
30
TechnipFMC
FTI
$28.6B
| $1.01M | 0.93% |
43,953
+8,949
| +26% | +$225K |
|
31
ExxonMobil
XOM
$650B
| $1.01M | 0.93% |
13,622
-2,000
| -13% | -$154K |
|
32
Sabesp
SBS
$18.4B
| $983K | 0.9% |
1,305,879
+843,963
| +183% | +$758K |
|
33
RPC Inc
RES
$1.13B
| $965K | 0.89% |
109,088
-38,400
| -26% | -$438K |
|
34
EOG Resources
EOG
$77.7B
| $964K | 0.89% |
13,242
+5,827
| +79% | +$453K |
|
35
Rayonier
RYN
$6.67B
| $958K | 0.88% |
47,863
-20,981
| -30% | -$454K |
|
36
SLB Ltd
SLB
$72.7B
| $944K | 0.87% |
13,690
+3,202
| +31% | +$253K |
|
37
Core Laboratories
CLB
$455M
| $933K | 0.86% |
9,349
-2,772
| -23% | -$301K |
|
|
PCH
38
DELISTED
PotlatchDeltic
PCH
| $898K | 0.83% |
31,180
+23,836
| +325% | +$799K |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $894K | 0.82% |
+116,200
| New | +$1.03M |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $880K | 0.81% |
+107,427
| New | +$859K |
|
41
Oil States International
OIS
$466M
| $871K | 0.8% |
33,324
+9,510
| +40% | +$281K |
|
42
Ovintiv
OVV
$17B
| $847K | 0.78% |
26,314
+181
| +0.7% | +$6.93K |
|
43
Phillips 66
PSX
$82.9B
| $828K | 0.76% |
10,779
| – | – |
|
44
BHP
BHP
$211B
| $823K | 0.76% |
43,378
+28,026
| +183% | +$910K |
|
45
Andersons Inc
ANDE
$2.39B
| $808K | 0.74% |
23,720
+17,135
| +260% | +$614K |
|
46
Imperial Oil
IMO
$62.3B
| $800K | 0.74% |
25,332
-1,200
| -5% | -$41.6K |
|
|
EGN
47
DELISTED
Energen
EGN
| $733K | 0.67% |
14,696
| – | – |
|
48
Occidental Petroleum
OXY
$55.7B
| $732K | 0.67% |
11,082
-6,672
| -38% | -$466K |
|
|
49
FMC
FMC
$1.25B
| $729K | 0.67% |
24,793
-45,334
| -65% | -$1.76M |
|
50
Murphy Oil
MUR
$5.55B
| $713K | 0.66% |
29,460
+22,253
| +309% | +$711K |
|
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AFIA
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.