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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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
-226
-98% -$160K
AROC icon
177
Archrock
AROC
$5.3B
$3K ﹤0.01%
407
-22,362
-98% -$124K
HBM icon
178
Hudbay
HBM
$11.2B
$3K ﹤0.01%
712
-26,200
-97% -$75.2K
HOS
179
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$3K ﹤0.01%
488
-83,958
-99% -$354K
SM icon
180
SM Energy
SM
$9.83B
$3K ﹤0.01%
175
+92
+111% +$1.27K
CRC
181
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
271
-695
-72% -$8.2K
CENX icon
182
Century Aluminum
CENX
$3.98B
$1K ﹤0.01%
200
-32,019
-99% -$177K
RRC icon
183
Range Resources
RRC
$9.81B
$1K ﹤0.01%
25
– –
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
95
– –
NFX
185
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
30
– –
ATW
186
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
98
-29,544
-100% -$223K
AG icon
187
First Majestic Silver
AG
$9.17B
– –
-759
Closed -$2K
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,598
Closed -$165K
BTG icon
189
B2Gold
BTG
$6.87B
– –
-192,352
Closed -$193K
CHRD icon
190
Chord Energy
CHRD
$8.56B
$0 ﹤0.01%
2
– –
CLF icon
191
Cleveland-Cliffs
CLF
$6.65B
– –
-9,063
Closed -$14K
CNX icon
192
CNX Resources
CNX
$5.25B
$0 ﹤0.01%
7
– –
NVRI icon
193
Enviri
NVRI
$610M
– –
-25,672
Closed -$202K
MTUS icon
194
Metallus
MTUS
$787M
– –
-9,467
Closed -$79K
NPKI
195
NPK International
NPKI
$1.1B
– –
-28,003
Closed -$148K
CPE
196
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
-46
-96% -$3.2K
SNP
197
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-529
Closed -$32K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
1
– –
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
11
– –
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
– –
-756
Closed -$2K
5 6 7
8
9

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SHWM
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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.