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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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $693K | 0.64% |
13,853
+2,455
| +22% | +$141K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $681K | 0.63% |
20,698
-109
| -0.5% | -$3.66K |
|
53
Chevron
CVX
$382B
| $675K | 0.62% |
8,558
+16
| +0.2% | +$1.35K |
|
54
BP
BP
$112B
| $654K | 0.6% |
25,436
+103
| +0.4% | +$3.02K |
|
55
Vermilion Energy
VET
$1.66B
| $632K | 0.58% |
+19,700
| New | +$672K |
|
56
Southern Copper
SCCO
$138B
| $603K | 0.56% |
24,333
-29,285
| -55% | -$745K |
|
57
ConocoPhillips
COP
$144B
| $596K | 0.55% |
12,437
+6,430
| +107% | +$327K |
|
58
Franco-Nevada
FNV
$41.3B
| $593K | 0.55% |
13,467
+200
| +2% | +$8.61K |
|
59
Archer Daniels Midland
ADM
$38.7B
| $577K | 0.53% |
13,914
-363
| -3% | -$16.6K |
|
|
BRFS
60
DELISTED
BRF SA
BRFS
| $561K | 0.52% |
+31,540
| New | +$620K |
|
|
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $559K | 0.51% |
+31,817
| New | +$573K |
|
62
American States Water
AWR
$3.44B
| $508K | 0.47% |
12,269
+6,854
| +127% | +$265K |
|
63
Rio Tinto
RIO
$152B
| $507K | 0.47% |
14,980
-13,671
| -48% | -$512K |
|
64
Deere & Co
DE
$165B
| $496K | 0.46% |
+6,700
| New | +$589K |
|
65
Essential Utilities
WTRG
$11.5B
| $485K | 0.45% |
18,326
+3,722
| +25% | +$95.3K |
|
66
Compañía de Minas Buenaventura
BVN
$7.68B
| $462K | 0.43% |
77,464
+1,227
| +2% | +$8.77K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | 0.42% |
4,488
+575
| +15% | +$61.2K |
|
68
Ecopetrol
EC
$33.7B
| $448K | 0.41% |
52,113
+512
| +1% | +$5.31K |
|
69
Helmerich & Payne
HP
$3.34B
| $445K | 0.41% |
9,424
-9,056
| -49% | -$513K |
|
|
VTLE
70
DELISTED
Vital Energy
VTLE
| $438K | 0.4% |
+2,322
| New | +$459K |
|
71
Worthington Enterprises
WOR
$2.74B
| $425K | 0.39% |
26,028
| – | – |
|
72
Expro Ltd
XPRO
$1.64B
| $425K | 0.39% |
+4,620
| New | +$450K |
|
73
Halliburton
HAL
$26.1B
| $423K | 0.39% |
11,969
| – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $415K | 0.38% |
33,150
+221
| +0.7% | +$3.09K |
|
|
SRCI
75
DELISTED
SRC Energy Inc
SRCI
| $412K | 0.38% |
+42,037
| New | +$429K |
|
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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.