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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
NOV icon
26
NOV
NOV
$6.84B
$1.13M 1.06%
33,694
+1,506
+5% +$56K
SU icon
27
Suncor Energy
SU
$77.7B
$1.11M 1.04%
43,136
-9,448
-18% -$261K
FTI icon
28
TechnipFMC
FTI
$28.6B
$1.11M 1.04%
51,396
+7,443
+17% +$180K
RYN icon
29
Rayonier
RYN
$6.67B
$1.09M 1.03%
54,355
+6,492
+14% +$137K
PCH
30
DELISTED
PotlatchDeltic
PCH
$1.08M 1.01%
35,566
+4,386
+14% +$137K
AGCO icon
31
AGCO
AGCO
$8.41B
$1.06M 1%
23,448
-16,402
-41% -$775K
EOG icon
32
EOG Resources
EOG
$77.7B
$1.02M 0.95%
14,382
+1,140
+9% +$92.5K
PSX icon
33
Phillips 66
PSX
$82.9B
$1.01M 0.94%
12,295
+1,516
+14% +$131K
LNN icon
34
Lindsay Corp
LNN
$1.14B
$991K 0.93%
13,689
-4,293
-24% -$297K
IPI icon
35
Intrepid Potash
IPI
$476M
$985K 0.92%
33,379
+29,565
+775% +$1.25M
SLB icon
36
SLB Ltd
SLB
$72.7B
$978K 0.92%
14,015
+325
+2% +$24.3K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$956K 0.9%
75,966
+9,028
+13% +$152K
IMO icon
38
Imperial Oil
IMO
$62.3B
$946K 0.89%
29,032
+3,700
+15% +$120K
FMC icon
39
FMC
FMC
$1.25B
$913K 0.86%
26,905
+2,112
+9% +$72.3K
RGLD icon
40
Royal Gold
RGLD
$16.6B
$881K 0.83%
24,150
+20,616
+583% +$861K
BTE icon
41
Baytex Energy
BTE
$2.96B
$874K 0.82%
270,045
+154,100
+133% +$602K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$802K 0.75%
11,875
+793
+7% +$57K
BP icon
43
BP
BP
$112B
$768K 0.72%
29,186
+3,750
+15% +$107K
HES
44
DELISTED
Hess
HES
$765K 0.72%
15,774
+1,921
+14% +$109K
VRN
45
DELISTED
Veren
VRN
$704K 0.66%
60,381
+48,900
+426% +$643K
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$684K 0.64%
10,827
-9,735
-47% -$644K
MOS icon
47
The Mosaic Company
MOS
$7.19B
$681K 0.64%
24,694
-25,627
-51% -$818K
EPE
48
DELISTED
EP Energy Corporation
EPE
$625K 0.59%
142,663
+102,206
+253% +$553K
WTRG icon
49
Essential Utilities
WTRG
$11.5B
$623K 0.58%
20,895
+2,569
+14% +$73.9K
OIS icon
50
Oil States International
OIS
$466M
$614K 0.58%
22,526
-10,798
-32% -$321K
1
2
3 4 5

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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.