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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
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
$11.9B
– –
-96,038
Closed -$354K
CHRD icon
204
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
2
– –
CNX icon
205
CNX Resources
CNX
$4.9B
$0 ﹤0.01%
7
– –
EXK
206
Endeavour Silver
EXK
$2.3B
– –
-18,980
Closed -$29K
GGB icon
207
Gerdau
GGB
$9.74B
– –
-239,825
Closed -$261K
GTE icon
208
Gran Tierra Energy
GTE
$237M
– –
-199
Closed -$4K
MUX icon
209
McEwen Inc
MUX
$1.06B
– –
-2,985
Closed -$26K
SAND
210
DELISTED
Sandstorm Gold
SAND
– –
-39,467
Closed -$105K
SBSW icon
211
Sibanye-Stillwater
SBSW
$6.43B
– –
-2,668
Closed -$12K
SID icon
212
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-1,580
Closed -$2K
SXC icon
213
SunCoke Energy
SXC
$717M
– –
-16,183
Closed -$126K
TS icon
214
Tenaris
TS
$28.6B
– –
-2,743
Closed -$66K
TSEM icon
215
Tower Semiconductor
TSEM
$23.9B
– –
-1,845
Closed -$24K
UAN icon
216
CVR Partners
UAN
$1.35B
– –
-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

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GC
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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.