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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
AGU
151
DELISTED
Agrium
AGU
$27K 0.03%
305
– –
HMY icon
152
Harmony Gold Mining
HMY
$12.2B
$26K 0.03%
7,047
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$23K 0.02%
494
– –
AR icon
154
Antero Resources
AR
$11.9B
$22K 0.02%
875
-19,734
-96% -$474K
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.02%
7,265
– –
FCX icon
156
Freeport-McMoran
FCX
$99.2B
$18K 0.02%
1,769
-6,612
-79% -$46.4K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
$17K 0.02%
20
-624
-97% -$450K
HL icon
158
Hecla Mining
HL
$12.5B
$16K 0.02%
5,932
-117,634
-95% -$266K
CNH
159
CNH Industrial
CNH
$23B
$16K 0.02%
2,660
– –
AVD icon
160
American Vanguard Corp
AVD
$67M
$15K 0.02%
959
– –
IAG icon
161
IAMGOLD
IAG
$11.2B
$14K 0.01%
6,495
– –
CDE icon
162
Coeur Mining
CDE
$20.4B
$11K 0.01%
1,877
– –
TRP icon
163
TC Energy
TRP
$63.7B
$11K 0.01%
292
-1,300
-82% -$45.5K
DNOW icon
164
DNOW Inc
DNOW
$2.89B
$10K 0.01%
552
– –
EPE
165
DELISTED
EP Energy Corporation
EPE
$10K 0.01%
2,165
-140,498
-98% -$515K
ERF
166
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
2,236
-103,300
-98% -$321K
BTE icon
167
Baytex Energy
BTE
$3.61B
$7K 0.01%
1,845
-268,200
-99% -$702K
RYAM icon
168
Rayonier Advanced Materials
RYAM
$560M
$7K 0.01%
768
– –
CTRA
169
DELISTED
Coterra Energy
CTRA
$6K 0.01%
255
– –
ICL icon
170
ICL Group
ICL
$7.24B
$6K 0.01%
1,389
– –
IPI icon
171
Intrepid Potash
IPI
$523M
$6K 0.01%
576
-32,803
-98% -$592K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K 0.01%
163
– –
EGN
173
DELISTED
Energen
EGN
$5K 0.01%
145
– –
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K 0.01%
234
– –
VEDL
175
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K 0.01%
987
– –
5 6
7
8 9

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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.