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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
IPI icon
126
Intrepid Potash
IPI
$474M
$211K 0.19%
3,814
– –
EPE
127
DELISTED
EP Energy Corporation
EPE
$208K 0.19%
40,457
+14,090
+53% +$106K
NVRI icon
128
Enviri
NVRI
$624M
$205K 0.19%
22,579
+217
+1% +$2.74K
CNQ icon
129
Canadian Natural Resources
CNQ
$98.6B
$201K 0.19%
21,364
+4,783
+29% +$52.6K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$200K 0.18%
5,054
+117
+2% +$4.69K
FANG icon
131
Diamondback Energy
FANG
$56.2B
$192K 0.18%
+2,967
New +$202K
AAV
132
DELISTED
Advantage Oil & Gas Ltd
AAV
$188K 0.17%
+36,100
New +$200K
AU icon
133
AngloGold Ashanti
AU
$41.6B
$186K 0.17%
22,767
+950
+4% +$7.03K
UAN icon
134
CVR Partners
UAN
$1.35B
$186K 0.17%
+1,993
New +$229K
PBR icon
135
Petrobras
PBR
$123B
$184K 0.17%
42,343
– –
MEMP
136
DELISTED
Memorial Production Partners LP Common Units
MEMP
$184K 0.17%
+38,353
New +$334K
VALE icon
137
Vale
VALE
$63.8B
$181K 0.17%
42,979
-39,955
-48% -$204K
BTG icon
138
B2Gold
BTG
$5.13B
$178K 0.16%
168,652
– –
NGD
139
DELISTED
New Gold Inc
NGD
$178K 0.16%
78,345
+1,738
+2% +$4.02K
WFT
140
DELISTED
Weatherford International plc
WFT
$174K 0.16%
20,540
– –
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
$173K 0.16%
1,369
– –
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.16%
100,213
-218
-0.2% -$446
RGLD icon
143
Royal Gold
RGLD
$17.2B
$166K 0.15%
+3,534
New +$182K
CRS icon
144
Carpenter Technology
CRS
$25B
$162K 0.15%
5,455
– –
KALU icon
145
Kaiser Aluminum
KALU
$2.61B
$151K 0.14%
+1,879
New +$156K
ESV
146
DELISTED
Ensco Rowan plc
ESV
$151K 0.14%
2,686
– –
AMFW
147
DELISTED
AMEC Foster Wheeler plc
AMFW
$148K 0.14%
+13,636
New +$167K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$147K 0.14%
4,876
– –
RIG icon
149
Transocean
RIG
$5.62B
$145K 0.13%
11,240
– –
SYT
150
DELISTED
Syngenta Ag
SYT
$142K 0.13%
+2,227
New +$170K
4 5
6
7 8

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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.