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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
Cap. Flow
+$12.1M
Cap. Flow %
11.13%
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.54M
2
GFI icon
Gold Fields
GFI
+$1.49M
3
GOLD
Randgold Resources Ltd
GOLD
+$1.44M
4
MHG
Marine Harvest ASA
MHG
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.14M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.99M
2
MOS icon
The Mosaic Company
MOS
+$3.2M
3
FMC icon
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
PTEN icon
101
Patterson-UTI
PTEN
$3.54B
$300K 0.28%
22,816
– –
DVN icon
102
Devon Energy
DVN
$51.3B
$295K 0.27%
7,954
– –
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$293K 0.27%
44,960
-473
-1% -$2.88K
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
$289K 0.27%
+14,287
New +$337K
PTR
105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$285K 0.26%
4,087
– –
APA icon
106
APA Corp
APA
$13B
$284K 0.26%
7,243
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.26%
2,326
– –
CCJ icon
108
Cameco
CCJ
$36.8B
$280K 0.26%
22,985
+10,149
+79% +$137K
CWT icon
109
California Water Service
CWT
$3.1B
$269K 0.25%
+12,143
New +$265K
VNR
110
DELISTED
Vanguard Natural Resources, LLC
VNR
$267K 0.25%
+35,077
New +$349K
EPD icon
111
Enterprise Products Partners
EPD
$83.7B
$266K 0.24%
10,676
– –
SWN
112
DELISTED
Southwestern Energy Company
SWN
$264K 0.24%
20,797
+3,304
+19% +$57.4K
GGB icon
113
Gerdau
GGB
$9.54B
$261K 0.24%
239,825
-6,574
-3% -$9K
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$259K 0.24%
10,144
– –
CNH
115
CNH Industrial
CNH
$13.3B
$254K 0.23%
44,755
-17
-0% -$124
BRS
116
DELISTED
Bristow Group, Inc.
BRS
$250K 0.23%
+9,551
New +$382K
SDLP
117
DELISTED
SEADRILL PARTNERS LLC
SDLP
$244K 0.22%
+2,596
New +$290K
BPT
118
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K 0.22%
+5,798
New +$283K
RS icon
119
Reliance Steel & Aluminium
RS
$20.6B
$236K 0.22%
4,365
-13,243
-75% -$775K
EGO icon
120
Eldorado Gold
EGO
$8.33B
$232K 0.21%
14,434
+678
+5% +$11.3K
EQT icon
121
EQT Corp
EQT
$32.9B
$226K 0.21%
6,417
– –
AWK icon
122
American Water Works
AWK
$27B
$224K 0.21%
+4,065
New +$212K
KMI icon
123
Kinder Morgan
KMI
$70.9B
$224K 0.21%
8,101
– –
DAR icon
124
Darling Ingredients
DAR
$9.32B
$222K 0.2%
19,737
+7,328
+59% +$93.6K
HL icon
125
Hecla Mining
HL
$9.49B
$211K 0.19%
107,130
-107
-0.1% -$228
3 4
5
6 7

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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.