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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
(-9.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
35
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$1.02M |
| 2 |
CF Industries
CF
|
+$981K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$860K |
| 4 |
Canadian Natural Resources
CNQ
|
+$704K |
| 5 |
Newmont
NEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.17M |
| 2 |
Hormel Foods
HRL
|
+$2.12M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$9.43B
| $423K | 0.44% |
23,548
| – | – |
|
77
ATI
ATI
$24.3B
| $418K | 0.43% |
25,630
+17,295
| +207% | +$211K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $397K | 0.41% |
24,442
-1,856
| -7% | -$25.8K |
|
79
Matador Resources
MTDR
$6.04B
| $393K | 0.41% |
20,707
-127
| -0.6% | -$2.11K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $377K | 0.39% |
48,531
+656
| +1% | +$4.4K |
|
81
California Water Service
CWT
$3.1B
| $374K | 0.39% |
13,980
+129
| +0.9% | +$3.21K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | 0.39% |
21,922
-8,621
| -28% | -$145K |
|
83
Rayonier
RYN
$6.67B
| $369K | 0.38% |
16,478
-37,877
| -70% | -$738K |
|
84
ConocoPhillips
COP
$144B
| $364K | 0.38% |
9,034
-2,309
| -20% | -$87.8K |
|
|
MRD
85
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $363K | 0.38% |
35,619
-587
| -2% | -$6.94K |
|
86
TotalEnergies
TTE
$193B
| $362K | 0.37% |
7,980
| – | – |
|
|
VTLE
87
DELISTED
Vital Energy
VTLE
| $361K | 0.37% |
2,273
| – | – |
|
88
Patterson-UTI
PTEN
$3.54B
| $354K | 0.37% |
20,102
| – | – |
|
89
Murphy Oil
MUR
$5.55B
| $353K | 0.37% |
14,011
-3,094
| -18% | -$62K |
|
90
Deere & Co
DE
$165B
| $343K | 0.36% |
4,451
-3,181
| -42% | -$249K |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $342K | 0.35% |
5,750
+5,725
| +22,900% | +$299K |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $341K | 0.35% |
+15,104
| New | +$279K |
|
93
Bunge Global
BG
$20.9B
| $340K | 0.35% |
6,008
-623
| -9% | -$35.5K |
|
94
Cameco
CCJ
$36.8B
| $336K | 0.35% |
26,159
+47
| +0.2% | +$562 |
|
95
Rio Tinto
RIO
$152B
| $331K | 0.34% |
11,715
| – | – |
|
|
CCC
96
DELISTED
Calgon Carbon Corp
CCC
| $326K | 0.34% |
23,241
| – | – |
|
97
APA Corp
APA
$13B
| $311K | 0.32% |
6,372
| – | – |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $309K | 0.32% |
4,662
| – | – |
|
99
Equinor
EQNR
$97.3B
| $305K | 0.32% |
19,620
+10,130
| +107% | +$141K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.32% |
6,287
-1,693
| -21% | -$75.7K |
|
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AFIA
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.