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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
+10.62%
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
$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 44.28%
2 Materials 22.8%
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
AKS
201
DELISTED
AK Steel Holding Corp
AKS
– –
-433
Closed -$1K
UPL
202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-101
Closed –
SDLP
203
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,955
Closed -$108K
RICE
204
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
23
– –
BBEP
205
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-72,413
Closed -$49K
LINE
206
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-60
Closed –
SSE
207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
64
– –
BTU
208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
73
-560
-88% -$2.08K
PCL
209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,005
Closed -$287K
BDBD
210
DELISTED
BOULDER BRANDS INC
BDBD
– –
-52,885
Closed -$581K
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$32K
SSRI
212
DELISTED
Silver Standard Resources
SSRI
– –
-52,186
Closed -$270K
YZC
213
DELISTED
Yanzhou Coal Mining
YZC
– –
-6,000
Closed -$3K
VNR
214
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-39,983
Closed -$119K
5 6 7 8
9

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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 44% of assets, up from 41% 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.