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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.64B
$14K 0.01%
9,063
+1,089
+14% +$2.67K
X
177
DELISTED
US Steel
X
$14K 0.01%
1,783
+1,660
+1,350% +$16.3K
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
7,265
-92,948
-93% -$194K
AVD icon
179
American Vanguard Corp
AVD
$70.4M
$13K 0.01%
959
-9,167
-91% -$129K
DNOW icon
180
DNOW Inc
DNOW
$2.51B
$9K 0.01%
552
-1,643
-75% -$28.1K
IAG icon
181
IAMGOLD
IAG
$8.42B
$9K 0.01%
6,495
-456
-7% -$745
RYAM icon
182
Rayonier Advanced Materials
RYAM
$604M
$8K 0.01%
768
– –
HMY icon
183
Harmony Gold Mining
HMY
$10.1B
$7K 0.01%
7,047
-38,989
-85% -$28.4K
ICL icon
184
ICL Group
ICL
$6.69B
$6K 0.01%
1,389
– –
EGN
185
DELISTED
Energen
EGN
$6K 0.01%
145
-14,551
-99% -$797K
CDE icon
186
Coeur Mining
CDE
$15.9B
$5K ﹤0.01%
1,877
-22,697
-92% -$62K
CTRA
187
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
255
+199
+355% +$3.99K
BTU
188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
633
+68
+12% +$980
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
234
-3,227
-93% -$91.1K
VEDL
190
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
987
-9,014
-90% -$51.5K
CPE
191
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+48
New +$4.19K
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
163
+20
+14% +$639
YZC
193
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
6,000
– –
AG icon
194
First Majestic Silver
AG
$7.75B
$2K ﹤0.01%
759
-39,631
-98% -$135K
SM icon
195
SM Energy
SM
$7.58B
$2K ﹤0.01%
83
– –
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
756
– –
RRC icon
197
Range Resources
RRC
$9.24B
$1K ﹤0.01%
25
– –
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
25
-7,471
-100% -$430K
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
77
– –
WPX
200
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
95
– –
6 7
8
9 10

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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.