We are live on ! Find out more
CM

CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$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 42.75%
2 Materials 24.41%
3 Consumer Staples 20%
4 Industrials 5.14%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
201
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
433
– –
NFX
202
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
30
-20,668
-100% -$770K
AGI icon
203
Alamos Gold
AGI
$14.7B
– –
-96,038
Closed -$354K
CHRD icon
204
Chord Energy
CHRD
$8.59B
$0 ﹤0.01%
2
– –
CNX icon
205
CNX Resources
CNX
$5.24B
$0 ﹤0.01%
7
– –
EXK
206
Endeavour Silver
EXK
$2.85B
– –
-18,980
Closed -$29K
GGB icon
207
Gerdau
GGB
$9.93B
– –
-239,825
Closed -$261K
GTE icon
208
Gran Tierra Energy
GTE
$389M
– –
-199
Closed -$4K
MUX icon
209
McEwen Inc
MUX
$1.14B
– –
-2,985
Closed -$26K
SAND
210
DELISTED
Sandstorm Gold
SAND
– –
-39,467
Closed -$105K
SBSW icon
211
Sibanye-Stillwater
SBSW
$8.38B
– –
-2,668
Closed -$12K
SID icon
212
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-1,580
Closed -$2K
SXC icon
213
SunCoke Energy
SXC
$803M
– –
-16,183
Closed -$126K
TS icon
214
Tenaris
TS
$28.6B
– –
-2,743
Closed -$66K
TSEM icon
215
Tower Semiconductor
TSEM
$22.1B
– –
-1,845
Closed -$24K
UAN icon
216
CVR Partners
UAN
$1.42B
– –
-1,993
Closed -$186K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
1
– –
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
11
– –
CRR
219
DELISTED
Carbo Ceramics Inc.
CRR
– –
-35
Closed -$1K
UPL
220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
101
– –
TAHO
221
DELISTED
Tahoe Resources Inc
TAHO
– –
-116,200
Closed -$894K
RICE
222
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
23
– –
PPP
223
DELISTED
Primero Mining Corp
PPP
– –
-37,900
Closed -$88K
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
60
– –
SSE
225
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
64
-592
-90% -$725
6 7 8
9
10

Similar funds

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return

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 43% of assets, up from 43% 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.