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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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$193B
| $405K | 0.37% |
9,057
| – | – |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $397K | 0.37% |
+7,496
| New | +$384K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $390K | 0.36% |
+247
| New | +$527K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $388K | 0.36% |
+26,224
| New | +$511K |
|
80
Kosmos Energy
KOS
$1.47B
| $384K | 0.35% |
68,735
+16,960
| +33% | +$118K |
|
81
Matador Resources
MTDR
$6.04B
| $384K | 0.35% |
+18,534
| New | +$404K |
|
82
Antero Resources
AR
$10.9B
| $380K | 0.35% |
+17,939
| New | +$477K |
|
83
Equinor
EQNR
$97.3B
| $377K | 0.35% |
25,946
+8,553
| +49% | +$135K |
|
84
Baytex Energy
BTE
$2.96B
| $370K | 0.34% |
+115,945
| New | +$885K |
|
85
Helix Energy Solutions
HLX
$1.34B
| $358K | 0.33% |
74,723
| – | – |
|
86
Alamos Gold
AGI
$12B
| $354K | 0.33% |
96,038
+32,915
| +52% | +$132K |
|
87
Archrock
AROC
$6.16B
| $351K | 0.32% |
19,497
+8,177
| +72% | +$196K |
|
88
Bunge Global
BG
$20.9B
| $345K | 0.32% |
+4,713
| New | +$365K |
|
89
Tyson Foods
TSN
$21.5B
| $341K | 0.31% |
+7,901
| New | +$337K |
|
|
PDS
90
Precision Drilling
PDS
$940M
| $339K | 0.31% |
+4,558
| New | +$436K |
|
91
Commercial Metals
CMC
$7.53B
| $338K | 0.31% |
24,975
-95
| -0.4% | -$1.45K |
|
|
JOY
92
DELISTED
Joy Global Inc
JOY
| $331K | 0.3% |
22,176
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.3% |
6,951
+2,345
| +51% | +$126K |
|
94
YPF
YPF
$19.7B
| $327K | 0.3% |
21,499
-239
| -1% | -$5.35K |
|
95
Alliance Resource Partners
ARLP
$3.34B
| $326K | 0.3% |
+14,623
| New | +$357K |
|
96
Forum Energy Technologies
FET
$578M
| $322K | 0.3% |
+1,320
| New | +$405K |
|
|
CCC
97
DELISTED
Calgon Carbon Corp
CCC
| $317K | 0.29% |
+20,375
| New | +$340K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $311K | 0.29% |
5,982
| – | – |
|
99
Steel Dynamics
STLD
$36.2B
| $309K | 0.28% |
18,002
| – | – |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.28% |
205
+112
| +120% | +$190K |
|
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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.