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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
EGO icon
151
Eldorado Gold
EGO
$8.53B
$94K 0.09%
6,362
-8,072
-56% -$136K
PAAS icon
152
Pan American Silver
PAAS
$18.6B
$89K 0.08%
13,715
+2,466
+22% +$17.7K
PAA icon
153
Plains All American Pipeline
PAA
$17.5B
$81K 0.08%
3,525
+435
+14% +$11.7K
MTUS icon
154
Metallus
MTUS
$826M
$79K 0.07%
9,467
+9,018
+2,008% +$96.7K
DO
155
DELISTED
Diamond Offshore Drilling
DO
$77K 0.07%
3,669
+449
+14% +$9.47K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.07%
1,114
+137
+14% +$8.97K
MPLX icon
157
MPLX
MPLX
$58.5B
$70K 0.07%
+1,774
New +$67K
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
$63K 0.06%
2,144
+257
+14% +$9.41K
OVV icon
159
Ovintiv
OVV
$17B
$58K 0.05%
2,284
-24,030
-91% -$879K
FCX icon
160
Freeport-McMoran
FCX
$91.2B
$57K 0.05%
8,381
+867
+12% +$8.26K
NEM icon
161
Newmont
NEM
$101B
$57K 0.05%
3,155
+1,299
+70% +$23.9K
CST
162
DELISTED
CST Brands, Inc.
CST
$57K 0.05%
1,458
+180
+14% +$6.59K
TRP icon
163
TC Energy
TRP
$70.9B
$52K 0.05%
1,592
– –
B
164
Barrick Mining
B
$63.2B
$50K 0.05%
6,747
+826
+14% +$6.16K
BBEP
165
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$49K 0.05%
72,413
+8,619
+14% +$15.6K
KGC icon
166
Kinross Gold
KGC
$28.2B
$44K 0.04%
24,166
– –
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
$39K 0.04%
1,417
+175
+14% +$5.25K
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K 0.03%
529
+65
+14% +$4.29K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$32K 0.03%
11
+1
+10% +$4.75K
RS icon
170
Reliance Steel & Aluminium
RS
$20.5B
$29K 0.03%
502
-3,863
-88% -$224K
AGU
171
DELISTED
Agrium
AGU
$27K 0.03%
305
– –
APC
172
DELISTED
Anadarko Petroleum
APC
$24K 0.02%
494
– –
TECK icon
173
Teck Resources
TECK
$30.7B
$23K 0.02%
5,843
-3,429
-37% -$17K
CRC
174
DELISTED
California Resources Corporation
CRC
$23K 0.02%
966
+193
+25% +$6.95K
CNH
175
CNH Industrial
CNH
$12.8B
$16K 0.02%
2,660
-42,095
-94% -$254K
5 6
7
8 9

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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.