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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
(-1.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$1.25M |
| 2 |
Cal-Maine
CALM
|
+$1.04M |
| 3 |
Franco-Nevada
FNV
|
+$915K |
| 4 |
Royal Gold
RGLD
|
+$861K |
| 5 |
VRN
Veren
VRN
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHG
Marine Harvest ASA
MHG
|
+$1.42M |
| 2 |
Hormel Foods
HRL
|
+$1.02M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$894K |
| 4 |
Ovintiv
OVV
|
+$879K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $306K | 0.29% |
4,662
+575
| +14% | +$42.4K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $304K | 0.28% |
26,298
-6,852
| -21% | -$87.2K |
|
103
Patterson-UTI
PTEN
$3.54B
| $303K | 0.28% |
20,102
-2,714
| -12% | -$41.8K |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $303K | 0.28% |
29,642
+3,418
| +13% | +$52.3K |
|
105
Ternium
TX
$9.43B
| $293K | 0.27% |
23,548
+23,136
| +5,616% | +$323K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $287K | 0.27% |
6,005
+951
| +19% | +$43.1K |
|
|
BRS
107
DELISTED
Bristow Group, Inc.
BRS
| $286K | 0.27% |
11,030
+1,479
| +15% | +$44.5K |
|
108
APA Corp
APA
$13B
| $283K | 0.27% |
6,372
-871
| -12% | -$40.6K |
|
109
Canadian Natural Resources
CNQ
$96.9B
| $274K | 0.26% |
25,981
+4,617
| +22% | +$51.6K |
|
|
SSRI
110
DELISTED
Silver Standard Resources
SSRI
| $270K | 0.25% |
52,186
+7,226
| +16% | +$43.5K |
|
|
111
BHP
BHP
$211B
| $268K | 0.25% |
11,680
-31,698
| -73% | -$847K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.24% |
2,079
-247
| -11% | -$33.9K |
|
113
Darling Ingredients
DAR
$9.32B
| $235K | 0.22% |
22,336
+2,599
| +13% | +$27.1K |
|
114
Hecla Mining
HL
$9.49B
| $234K | 0.22% |
123,566
+16,436
| +15% | +$34.1K |
|
115
Alliance Resource Partners
ARLP
$3.34B
| $228K | 0.21% |
16,905
+2,282
| +16% | +$42.3K |
|
116
Devon Energy
DVN
$51.3B
| $227K | 0.21% |
7,098
-856
| -11% | -$35.1K |
|
117
Diamondback Energy
FANG
$56B
| $224K | 0.21% |
3,344
+377
| +13% | +$28K |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $214K | 0.2% |
1,592
+223
| +16% | +$33.2K |
|
119
EQT Corp
EQT
$32.9B
| $210K | 0.2% |
7,409
+992
| +15% | +$33.3K |
|
|
AAV
120
DELISTED
Advantage Oil & Gas Ltd
AAV
| $209K | 0.2% |
41,100
+5,000
| +14% | +$27K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.19% |
231
+26
| +13% | +$32.3K |
|
122
Petrobras
PBR
$120B
| $203K | 0.19% |
47,288
+4,945
| +12% | +$24.1K |
|
123
Enviri
NVRI
$624M
| $202K | 0.19% |
25,672
+3,093
| +14% | +$30.2K |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $197K | 0.18% |
23,424
+2,884
| +14% | +$28.4K |
|
125
B2Gold
BTG
$4.98B
| $193K | 0.18% |
192,352
+23,700
| +14% | +$26.9K |
|
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AFIA
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.