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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
PGH
151
DELISTED
Pengrowth Energy Corporation
PGH
$141K 0.13%
+164,500
New +$238K
PKX icon
152
POSCO
PKX
$16.5B
$140K 0.13%
+3,984
New +$163K
VRN
153
DELISTED
Veren
VRN
$131K 0.12%
11,481
+355
+3% +$4.99K
CENX icon
154
Century Aluminum
CENX
$4.44B
$130K 0.12%
28,270
– –
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$130K 0.12%
+63,794
New +$190K
AG icon
156
First Majestic Silver
AG
$7.75B
$129K 0.12%
40,390
-1,122
-3% -$3.97K
SXC icon
157
SunCoke Energy
SXC
$717M
$126K 0.12%
16,183
– –
NPKI
158
NPK International
NPKI
$1.05B
$126K 0.12%
+24,549
New +$168K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.11%
+2,054
New +$140K
AVD icon
160
American Vanguard Corp
AVD
$70.4M
$117K 0.11%
10,126
– –
NBR icon
161
Nabors Industries
NBR
$1.22B
$113K 0.1%
238
– –
MT icon
162
ArcelorMittal
MT
$52.3B
$106K 0.1%
8,975
– –
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$106K 0.1%
+3,461
New +$121K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$106K 0.1%
+2,591
New +$126K
SAND
165
DELISTED
Sandstorm Gold
SAND
$105K 0.1%
39,467
-1,279
-3% -$3.5K
NE
166
DELISTED
Noble Corporation
NE
$101K 0.09%
+9,225
New +$116K
ATI icon
167
ATI
ATI
$24.8B
$99K 0.09%
6,950
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.5B
$94K 0.09%
+3,090
New +$113K
RNF
169
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$90K 0.08%
+7,631
New +$102K
PPP
170
DELISTED
Primero Mining Corp
PPP
$88K 0.08%
37,900
-800
-2% -$2.27K
HBM icon
171
Hudbay
HBM
$10.1B
$87K 0.08%
23,712
– –
FCX icon
172
Freeport-McMoran
FCX
$91.2B
$73K 0.07%
+7,514
New +$90.1K
PAAS icon
173
Pan American Silver
PAAS
$18.6B
$71K 0.07%
11,249
-361
-3% -$2.47K
CDE icon
174
Coeur Mining
CDE
$15.9B
$69K 0.06%
24,574
-98
-0.4% -$356
TS icon
175
Tenaris
TS
$28.6B
$66K 0.06%
+2,743
New +$69.6K
5 6
7
8 9

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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.