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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
Cap. Flow
-$17.3M
Cap. Flow %
-17.95%
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
35
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.02M
2
CF icon
CF Industries
CF
+$981K
3
TAHO
Tahoe Resources Inc
TAHO
+$860K
4
CNQ icon
Canadian Natural Resources
CNQ
+$704K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.17M
2
HRL icon
Hormel Foods
HRL
+$2.12M
3
PPC icon
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
XPRO icon
51
Expro Ltd
XPRO
$1.64B
$690K 0.71%
6,979
+1,677
+32% +$146K
JOY
52
DELISTED
Joy Global Inc
JOY
$670K 0.69%
41,711
-360
-0.9% -$4.53K
WTRG icon
53
Essential Utilities
WTRG
$11.5B
$665K 0.69%
20,895
– –
WOR icon
54
Worthington Enterprises
WOR
$2.74B
$643K 0.67%
29,267
– –
PKX icon
55
POSCO
PKX
$14.7B
$629K 0.65%
13,288
– –
HAL icon
56
Halliburton
HAL
$26.1B
$610K 0.63%
17,084
+3,972
+30% +$130K
WPM icon
57
Wheaton Precious Metals
WPM
$49.7B
$593K 0.61%
35,736
-80,222
-69% -$1.16M
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$593K 0.61%
23,340
+174
+0.8% +$3.93K
STLD icon
59
Steel Dynamics
STLD
$36.2B
$566K 0.59%
25,137
+3,430
+16% +$64.6K
AWR icon
60
American States Water
AWR
$3.44B
$550K 0.57%
13,974
– –
BRFS
61
DELISTED
BRF SA
BRFS
$526K 0.54%
36,985
-441
-1% -$5.83K
NGD
62
DELISTED
New Gold Inc
NGD
$526K 0.54%
141,104
-3,686
-3% -$11K
ANDE icon
63
Andersons Inc
ANDE
$2.39B
$498K 0.52%
15,864
-237
-1% -$6.74K
EQT icon
64
EQT Corp
EQT
$32.9B
$490K 0.51%
13,395
+5,986
+81% +$192K
TSN icon
65
Tyson Foods
TSN
$21.5B
$486K 0.5%
7,295
-2,351
-24% -$141K
CMC icon
66
Commercial Metals
CMC
$7.53B
$483K 0.5%
28,442
– –
MOS icon
67
The Mosaic Company
MOS
$7.19B
$479K 0.5%
17,759
-6,935
-28% -$181K
YPF icon
68
YPF
YPF
$19.7B
$474K 0.49%
26,504
+188
+0.7% +$3.12K
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
$474K 0.49%
16,322
+54
+0.3% +$1.27K
CRS icon
70
Carpenter Technology
CRS
$26.4B
$465K 0.48%
13,579
+7,377
+119% +$217K
CVX icon
71
Chevron
CVX
$382B
$457K 0.47%
4,793
-4
-0.1% -$350
KOS icon
72
Kosmos Energy
KOS
$1.47B
$456K 0.47%
78,279
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.7B
$453K 0.47%
12,477
-3,604
-22% -$125K
SYT
74
DELISTED
Syngenta Ag
SYT
$445K 0.46%
5,372
– –
PDS
75
Precision Drilling
PDS
$940M
$438K 0.45%
5,209
-40
-0.8% -$2.85K
1 2
3
4 5

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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.