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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
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 46.43%
2 Materials 24.6%
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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$132K 0.14%
16,351
-6,232
-28% -$47.8K
NBR icon
127
Nabors Industries
NBR
$1.36B
$125K 0.13%
272
– –
NUE icon
128
Nucor
NUE
$58.8B
$125K 0.13%
2,640
– –
ESV
129
DELISTED
Ensco Rowan plc
ESV
$125K 0.13%
3,020
– –
RIG icon
130
Transocean
RIG
$6.52B
$114K 0.12%
12,491
– –
NE
131
DELISTED
Noble Corporation
NE
$109K 0.11%
10,516
– –
EGO icon
132
Eldorado Gold
EGO
$10.5B
$101K 0.1%
6,362
– –
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.1%
2,956
– –
FMC icon
134
FMC
FMC
$1.44B
$93K 0.1%
2,650
-24,255
-90% -$787K
B
135
Barrick Mining
B
$70.1B
$92K 0.1%
6,747
– –
OVV icon
136
Ovintiv
OVV
$18.6B
$82K 0.08%
2,705
+421
+18% +$9.69K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$80K 0.08%
3,669
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.08%
1,114
– –
PAA icon
139
Plains All American Pipeline
PAA
$18.3B
$74K 0.08%
3,525
– –
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66K 0.07%
2,144
– –
CST
141
DELISTED
CST Brands, Inc.
CST
$56K 0.06%
1,458
– –
MPLX icon
142
MPLX
MPLX
$59.8B
$53K 0.05%
1,774
– –
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.05%
527
-4,458
-89% -$392K
PBR icon
144
Petrobras
PBR
$140B
$42K 0.04%
7,191
-40,097
-85% -$162K
KGC icon
145
Kinross Gold
KGC
$33.3B
$40K 0.04%
11,648
-12,518
-52% -$31.1K
RS icon
146
Reliance Steel & Aluminium
RS
$20B
$35K 0.04%
502
– –
TECK icon
147
Teck Resources
TECK
$31.6B
$35K 0.04%
4,619
-1,224
-21% -$6.62K
X
148
DELISTED
US Steel
X
$34K 0.04%
2,140
+357
+20% +$3.56K
MT icon
149
ArcelorMittal
MT
$55.3B
$32K 0.03%
2,296
-7,518
-77% -$72.6K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$29K 0.03%
1,417
– –
4 5
6
7 8

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OC
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PCA
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BWCS
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FGWP
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SHWM
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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 46% of assets, up from 43% 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.