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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
Cap. Flow
-$1.81M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$1.25M
2
CALM icon
Cal-Maine
CALM
+$1.04M
3
FNV icon
Franco-Nevada
FNV
+$915K
4
RGLD icon
Royal Gold
RGLD
+$861K
5
VRN
Veren
VRN
+$643K

Top Sells

Rank Stock Value
1
MHG
Marine Harvest ASA
MHG
+$1.42M
2
HRL icon
Hormel Foods
HRL
+$1.02M
3
TAHO
Tahoe Resources Inc
TAHO
+$894K
4
OVV icon
Ovintiv
OVV
+$879K
5
BHP icon
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
CRS icon
126
Carpenter Technology
CRS
$25B
$188K 0.18%
6,202
+747
+14% +$24.6K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$186K 0.17%
3,020
+334
+12% +$21.8K
AU icon
128
AngloGold Ashanti
AU
$41.6B
$185K 0.17%
26,098
+3,331
+15% +$25.4K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$180K 0.17%
5,470
+594
+12% +$20.8K
SWC
130
DELISTED
Stillwater Mining Co
SWC
$180K 0.17%
21,057
+20,555
+4,095% +$196K
AROC icon
131
Archrock
AROC
$6.21B
$171K 0.16%
22,769
+3,272
+17% +$46.7K
KALU icon
132
Kaiser Aluminum
KALU
$2.61B
$170K 0.16%
2,033
+154
+8% +$12.8K
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$165K 0.15%
6,598
+800
+14% +$28.2K
VALE icon
134
Vale
VALE
$63.8B
$161K 0.15%
49,025
+6,046
+14% +$24.1K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$161K 0.15%
22,583
+1,786
+9% +$17.5K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.15%
2,343
+289
+14% +$18.7K
RIG icon
137
Transocean
RIG
$5.62B
$155K 0.15%
12,491
+1,251
+11% +$18K
NPKI
138
NPK International
NPKI
$1.05B
$148K 0.14%
28,003
+3,454
+14% +$19.9K
CENX icon
139
Century Aluminum
CENX
$4.44B
$142K 0.13%
32,219
+3,949
+14% +$16.9K
KMI icon
140
Kinder Morgan
KMI
$70.5B
$133K 0.12%
8,912
+811
+10% +$19.3K
EQNR icon
141
Equinor
EQNR
$96.8B
$132K 0.12%
9,490
-16,456
-63% -$257K
VNR
142
DELISTED
Vanguard Natural Resources, LLC
VNR
$119K 0.11%
39,983
+4,906
+14% +$30K
NBR icon
143
Nabors Industries
NBR
$1.22B
$116K 0.11%
272
+34
+14% +$16.7K
NE
144
DELISTED
Noble Corporation
NE
$111K 0.1%
10,516
+1,291
+14% +$16.3K
SDLP
145
DELISTED
SEADRILL PARTNERS LLC
SDLP
$108K 0.1%
2,955
+359
+14% +$30.5K
NUE icon
146
Nucor
NUE
$58.5B
$106K 0.1%
+2,640
New +$108K
HBM icon
147
Hudbay
HBM
$10.1B
$103K 0.1%
26,912
+3,200
+13% +$14.3K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$100K 0.09%
2,956
+365
+14% +$14.3K
MT icon
149
ArcelorMittal
MT
$52.3B
$95K 0.09%
9,814
+839
+9% +$9.79K
ATI icon
150
ATI
ATI
$24.8B
$94K 0.09%
8,335
+1,385
+20% +$19.1K
4 5
6
7 8

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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.