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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
Cap. Flow
-$1.81M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$1.25M
2
CALM icon
Cal-Maine
CALM
+$1.04M
3
FNV icon
Franco-Nevada
FNV
+$915K
4
RGLD icon
Royal Gold
RGLD
+$861K
5
VRN
Veren
VRN
+$643K

Top Sells

Rank Stock Value
1
MHG
Marine Harvest ASA
MHG
+$1.42M
2
HRL icon
Hormel Foods
HRL
+$1.02M
3
TAHO
Tahoe Resources Inc
TAHO
+$894K
4
OVV icon
Ovintiv
OVV
+$879K
5
BHP icon
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
CVX icon
76
Chevron
CVX
$383B
$432K 0.4%
4,797
-3,761
-44% -$339K
EC icon
77
Ecopetrol
EC
$35B
$423K 0.4%
60,300
+8,187
+16% +$70.6K
SYT
78
DELISTED
Syngenta Ag
SYT
$423K 0.4%
5,372
+3,145
+141% +$225K
PDS
79
Precision Drilling
PDS
$979M
$414K 0.39%
5,249
+691
+15% +$56.8K
YPF icon
80
YPF
YPF
$20.4B
$414K 0.39%
26,316
+4,817
+22% +$88.1K
MTDR icon
81
Matador Resources
MTDR
$6B
$412K 0.39%
20,834
+2,300
+12% +$56.1K
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$408K 0.38%
47,875
+5,838
+14% +$63K
KOS icon
83
Kosmos Energy
KOS
$1.52B
$407K 0.38%
78,279
+9,544
+14% +$63.3K
CCC
84
DELISTED
Calgon Carbon Corp
CCC
$401K 0.38%
23,241
+2,866
+14% +$47.9K
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
$397K 0.37%
16,268
+1,981
+14% +$52.7K
CMC icon
86
Commercial Metals
CMC
$7.57B
$389K 0.36%
28,442
+3,467
+14% +$51.5K
STLD icon
87
Steel Dynamics
STLD
$36.2B
$388K 0.36%
21,707
+3,705
+21% +$66.2K
MUR icon
88
Murphy Oil
MUR
$5.48B
$384K 0.36%
17,105
-12,355
-42% -$333K
FET icon
89
Forum Energy Technologies
FET
$581M
$374K 0.35%
1,500
+180
+14% +$48.9K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.34%
7,980
+1,029
+15% +$51.7K
VTLE
91
DELISTED
Vital Energy
VTLE
$363K 0.34%
2,273
-49
-2% -$10.7K
ERF
92
DELISTED
Enerplus Corporation
ERF
$363K 0.34%
105,536
+103,300
+4,620% +$493K
TTE icon
93
TotalEnergies
TTE
$193B
$359K 0.34%
7,980
-1,077
-12% -$52.2K
AWK icon
94
American Water Works
AWK
$26.7B
$343K 0.32%
5,745
+1,680
+41% +$96.8K
RIO icon
95
Rio Tinto
RIO
$158B
$341K 0.32%
11,715
-3,265
-22% -$110K
NGD
96
DELISTED
New Gold Inc
NGD
$336K 0.31%
144,790
+66,445
+85% +$164K
CCJ icon
97
Cameco
CCJ
$38.4B
$322K 0.3%
26,112
+3,127
+14% +$40.1K
CWT icon
98
California Water Service
CWT
$3.02B
$322K 0.3%
13,851
+1,708
+14% +$38.8K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$312K 0.29%
12,178
+1,502
+14% +$39K
BHI
100
DELISTED
Baker Hughes
BHI
$308K 0.29%
6,672
+690
+12% +$35.3K
2 3
4
5 6

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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.