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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
+10.62%
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
$96.6M
AUM Growth
-$10.2M
(-9.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
35
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$1.02M |
| 2 |
CF Industries
CF
|
+$981K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$860K |
| 4 |
Canadian Natural Resources
CNQ
|
+$704K |
| 5 |
Newmont
NEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.17M |
| 2 |
Hormel Foods
HRL
|
+$2.12M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 4 |
MON
Monsanto Co
MON
|
+$1.43M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.28% |
| 2 | Materials | 22.8% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 5.3% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $1.06M | 1.1% |
12,295
| – | – |
|
27
Vermilion Energy
VET
$1.66B
| $1.05M | 1.09% |
35,800
+13,500
| +61% | +$362K |
|
28
SLB Ltd
SLB
$72.7B
| $1.03M | 1.07% |
13,969
-46
| -0.3% | -$3.23K |
|
29
Oil States International
OIS
$466M
| $1.02M | 1.06% |
32,448
+9,922
| +44% | +$268K |
|
30
Imperial Oil
IMO
$62.3B
| $994K | 1.03% |
29,723
+691
| +2% | +$21.6K |
|
31
Helmerich & Payne
HP
$3.34B
| $990K | 1.02% |
16,854
+6,134
| +57% | +$324K |
|
32
Agnico Eagle Mines
AEM
$72.2B
| $989K | 1.02% |
27,355
-37,322
| -58% | -$1.23M |
|
|
PCH
33
DELISTED
PotlatchDeltic
PCH
| $986K | 1.02% |
31,288
-4,278
| -12% | -$119K |
|
34
Lindsay Corp
LNN
$1.14B
| $980K | 1.01% |
13,689
| – | – |
|
35
EOG Resources
EOG
$77.7B
| $979K | 1.01% |
13,492
-890
| -6% | -$61.5K |
|
|
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
| $968K | 1% |
+96,400
| New | +$860K |
|
37
Compañía de Minas Buenaventura
BVN
$7.68B
| $952K | 0.99% |
129,299
-1,280
| -1% | -$6.44K |
|
38
Ingredion
INGR
$6.42B
| $906K | 0.94% |
8,485
-3,937
| -32% | -$392K |
|
|
HES
39
DELISTED
Hess
HES
| $900K | 0.93% |
17,102
+1,328
| +8% | +$58.7K |
|
40
AGCO
AGCO
$8.41B
| $881K | 0.91% |
17,734
-5,714
| -24% | -$275K |
|
41
Weyerhaeuser
WY
$17.6B
| $798K | 0.83% |
25,749
-17,351
| -40% | -$463K |
|
42
Ecopetrol
EC
$33.7B
| $779K | 0.81% |
90,481
+30,181
| +50% | +$213K |
|
|
43
Newmont
NEM
$96.2B
| $778K | 0.81% |
29,288
+26,133
| +828% | +$605K |
|
44
BP
BP
$112B
| $737K | 0.76% |
29,004
-182
| -0.6% | -$4.59K |
|
45
NOV
NOV
$6.84B
| $728K | 0.75% |
23,421
-10,273
| -30% | -$314K |
|
46
Suncor Energy
SU
$77.7B
| $722K | 0.75% |
25,880
-17,256
| -40% | -$417K |
|
47
Forum Energy Technologies
FET
$578M
| $721K | 0.75% |
2,730
+1,230
| +82% | +$275K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $720K | 0.75% |
10,731
-96
| -0.9% | -$6.17K |
|
49
Gold Fields
GFI
$28.8B
| $706K | 0.73% |
179,206
-344,039
| -66% | -$1.29M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $698K | 0.72% |
62,641
-13,325
| -18% | -$125K |
|
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CoreCommodity Management's Q1 2016 Portfolio in Review
As of Q1 2016, CoreCommodity Management held 215 positions worth $96.6M, down 9.5% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CoreCommodity Management withdrew a net $17.3M in Q1 2016, closing 20 positions and reducing 78 holdings. Its most notable exit was BOULDER BRANDS INC, an estimated $581K position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Tahoe Resources Inc worth $968K.
- CoreCommodity Management's largest Q1 2016 buy was Tahoe Resources Inc: 96,400 shares worth $968K.
- CoreCommodity Management added most to Southern Copper in Q1 2016, an estimated $1.02M increase.
- CoreCommodity Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $2.17M.
- CoreCommodity Management fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $581K.
- CoreCommodity Management's ten largest holdings make up 25% of its $96.6M portfolio in Q1 2016.
- CoreCommodity Management opened 5 new positions and closed 20 in Q1 2016.
- CoreCommodity Management's portfolio value fell 9.5% quarter-over-quarter to $96.6M.
Based on CoreCommodity Management's 13F filing for Q1 2016, filed 16 May 2016.