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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
(-1.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$1.25M |
| 2 |
Cal-Maine
CALM
|
+$1.04M |
| 3 |
Franco-Nevada
FNV
|
+$915K |
| 4 |
Royal Gold
RGLD
|
+$861K |
| 5 |
VRN
Veren
VRN
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHG
Marine Harvest ASA
MHG
|
+$1.42M |
| 2 |
Hormel Foods
HRL
|
+$1.02M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$894K |
| 4 |
Ovintiv
OVV
|
+$879K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.76B
| $606K | 0.57% |
22,300
+2,600
| +13% | +$81.7K |
|
52
Archer Daniels Midland
ADM
$38.9B
| $590K | 0.55% |
16,081
+2,167
| +16% | +$86.8K |
|
|
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $588K | 0.55% |
23,166
+13,022
| +128% | +$353K |
|
54
American States Water
AWR
$3.37B
| $586K | 0.55% |
13,974
+1,705
| +14% | +$70.6K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $585K | 0.55% |
644
+397
| +161% | +$622K |
|
|
MRD
56
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $585K | 0.55% |
36,206
+4,389
| +14% | +$73.3K |
|
57
Deere & Co
DE
$162B
| $582K | 0.55% |
7,632
+932
| +14% | +$72.1K |
|
|
BDBD
58
DELISTED
BOULDER BRANDS INC
BDBD
| $581K | 0.54% |
52,885
-54,542
| -51% | -$531K |
|
59
Helmerich & Payne
HP
$3.37B
| $574K | 0.54% |
10,720
+1,296
| +14% | +$71.7K |
|
60
Compañía de Minas Buenaventura
BVN
$8.09B
| $559K | 0.52% |
130,579
+53,115
| +69% | +$302K |
|
61
Worthington Enterprises
WOR
$2.74B
| $544K | 0.51% |
29,267
+3,239
| +12% | +$59.9K |
|
62
Expro Ltd
XPRO
$1.71B
| $531K | 0.5% |
5,302
+682
| +15% | +$68.4K |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $531K | 0.5% |
42,071
+19,895
| +90% | +$301K |
|
64
ConocoPhillips
COP
$145B
| $530K | 0.5% |
11,343
-1,094
| -9% | -$57.2K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $523K | 0.49% |
30,543
-41,932
| -58% | -$834K |
|
|
BRFS
66
DELISTED
BRF SA
BRFS
| $517K | 0.48% |
37,426
+5,886
| +19% | +$92.2K |
|
67
Tyson Foods
TSN
$21.4B
| $514K | 0.48% |
9,646
+1,745
| +22% | +$83.9K |
|
68
Andersons Inc
ANDE
$2.44B
| $509K | 0.48% |
16,101
-7,619
| -32% | -$263K |
|
69
Southern Copper
SCCO
$145B
| $483K | 0.45% |
19,948
-4,385
| -18% | -$110K |
|
70
POSCO
PKX
$16.5B
| $470K | 0.44% |
13,288
+9,304
| +234% | +$350K |
|
71
Bunge Global
BG
$20.4B
| $453K | 0.42% |
6,631
+1,918
| +41% | +$135K |
|
72
Antero Resources
AR
$10.9B
| $449K | 0.42% |
20,609
+2,670
| +15% | +$59.4K |
|
73
Halliburton
HAL
$26.4B
| $446K | 0.42% |
13,112
+1,143
| +10% | +$43.1K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $446K | 0.42% |
4,985
+497
| +11% | +$55.2K |
|
75
Helix Energy Solutions
HLX
$1.36B
| $444K | 0.42% |
84,446
+9,723
| +13% | +$56.4K |
|
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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.