We are live on ! Find out more
CM

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
Cap. Flow
-$17.3M
Cap. Flow %
-17.95%
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
35
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.02M
2
CF icon
CF Industries
CF
+$981K
3
TAHO
Tahoe Resources Inc
TAHO
+$860K
4
CNQ icon
Canadian Natural Resources
CNQ
+$704K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.17M
2
HRL icon
Hormel Foods
HRL
+$2.12M
3
PPC icon
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
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$300K 0.31%
12,178
– –
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$297K 0.31%
4,341
-7,534
-63% -$505K
DAR icon
103
Darling Ingredients
DAR
$9.32B
$294K 0.3%
22,336
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.3%
2,079
– –
BHP icon
105
BHP
BHP
$211B
$270K 0.28%
11,680
– –
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$268K 0.28%
18,977
+18,900
+24,545% +$219K
FANG icon
107
Diamondback Energy
FANG
$56B
$258K 0.27%
3,344
– –
AWK icon
108
American Water Works
AWK
$27B
$237K 0.25%
3,444
-2,301
-40% -$150K
AAV
109
DELISTED
Advantage Oil & Gas Ltd
AAV
$226K 0.23%
41,100
– –
AA icon
110
Alcoa
AA
$11.3B
$225K 0.23%
+9,785
New +$199K
SWC
111
DELISTED
Stillwater Mining Co
SWC
$224K 0.23%
21,057
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.23%
+9,076
New +$407K
BRS
113
DELISTED
Bristow Group, Inc.
BRS
$209K 0.22%
11,030
– –
SPN
114
DELISTED
Superior Energy Services, Inc.
SPN
$207K 0.21%
1,544
-48
-3% -$5.23K
VALE icon
115
Vale
VALE
$62.3B
$206K 0.21%
49,025
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$3.34B
$197K 0.2%
16,905
– –
DVN icon
117
Devon Energy
DVN
$51.3B
$195K 0.2%
7,098
– –
BHI
118
DELISTED
Baker Hughes
BHI
$190K 0.2%
4,336
-2,336
-35% -$101K
AU icon
119
AngloGold Ashanti
AU
$39.4B
$189K 0.2%
13,803
-12,295
-47% -$133K
WFT
120
DELISTED
Weatherford International plc
WFT
$182K 0.19%
23,424
– –
KALU icon
121
Kaiser Aluminum
KALU
$2.48B
$172K 0.18%
2,033
– –
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$172K 0.18%
5,470
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161K 0.17%
2,343
– –
KMI icon
124
Kinder Morgan
KMI
$70.9B
$159K 0.16%
8,912
– –
PAAS icon
125
Pan American Silver
PAAS
$17.9B
$147K 0.15%
13,556
-159
-1% -$1.36K
3 4
5
6 7

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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.