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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
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61K 0.06%
+1,427
New +$81.4K
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$58K 0.05%
+1,887
New +$68.4K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.05%
+977
New +$67.8K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$56K 0.05%
+3,220
New +$71.9K
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$52K 0.05%
10,001
– –
TRP icon
181
TC Energy
TRP
$70.9B
$50K 0.05%
1,592
-7,142
-82% -$256K
TECK icon
182
Teck Resources
TECK
$30.7B
$45K 0.04%
+9,272
New +$65.8K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$45K 0.04%
+10
New +$61.8K
CST
184
DELISTED
CST Brands, Inc.
CST
$43K 0.04%
+1,278
New +$46.3K
KGC icon
185
Kinross Gold
KGC
$28.2B
$42K 0.04%
24,166
-128
-0.5% -$234
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$40K 0.04%
+1,242
New +$52K
B
187
Barrick Mining
B
$63.2B
$38K 0.04%
+5,921
New +$44.5K
DNOW icon
188
DNOW Inc
DNOW
$2.51B
$32K 0.03%
+2,195
New +$38.2K
NEM icon
189
Newmont
NEM
$101B
$30K 0.03%
+1,856
New +$33.2K
APC
190
DELISTED
Anadarko Petroleum
APC
$30K 0.03%
+494
New +$35.1K
EXK
191
Endeavour Silver
EXK
$2.3B
$29K 0.03%
+18,980
New +$30.2K
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K 0.03%
+464
New +$33.2K
HMY icon
193
Harmony Gold Mining
HMY
$10.1B
$28K 0.03%
46,036
-2,857
-6% -$2.73K
AGU
194
DELISTED
Agrium
AGU
$27K 0.02%
+305
New +$30.9K
MUX icon
195
McEwen Inc
MUX
$1.06B
$26K 0.02%
+2,985
New +$24.7K
TSEM icon
196
Tower Semiconductor
TSEM
$23.9B
$24K 0.02%
+1,845
New +$24.8K
CRC
197
DELISTED
California Resources Corporation
CRC
$20K 0.02%
+773
New +$30.3K
CLF icon
198
Cleveland-Cliffs
CLF
$6.64B
$19K 0.02%
+7,974
New +$25.4K
SBSW icon
199
Sibanye-Stillwater
SBSW
$6.43B
$12K 0.01%
+2,668
New +$13.3K
BTU
200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
+565
New +$12.8K
6 7
8
9 10

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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.