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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
-17.1%
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
$109M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$1.54M |
| 2 |
Gold Fields
GFI
|
+$1.49M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$1.44M |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$1.34M |
| 5 |
Cal-Maine
CALM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.99M |
| 2 |
The Mosaic Company
MOS
|
+$3.2M |
| 3 |
FMC
FMC
|
+$1.76M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.62M |
| 5 |
MON
Monsanto Co
MON
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.2% |
| 2 | Materials | 21.67% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 5.33% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 4.95% |
78,361
-3,910
| -5% | -$274K |
|
2
Pilgrim's Pride
PPC
$7.13B
| $4.93M | 4.54% |
237,192
-16,175
| -6% | -$347K |
|
|
3
Hormel Foods
HRL
$14.2B
| $4.64M | 4.27% |
146,696
+51,310
| +54% | +$1.54M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.46M | 3.19% |
40,558
-12,480
| -24% | -$1.23M |
|
|
5
Cal-Maine
CALM
$4.43B
| $1.89M | 1.74% |
34,657
+21,210
| +158% | +$1.14M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.89M | 1.73% |
32,115
+23,926
| +292% | +$1.44M |
|
7
AGCO
AGCO
$8.41B
| $1.86M | 1.71% |
39,850
| – | – |
|
8
Cenovus Energy
CVE
$54.2B
| $1.83M | 1.69% |
121,387
+13,400
| +12% | +$189K |
|
|
INVX
9
Innovex International
INVX
$1.8B
| $1.6M | 1.48% |
27,538
+2,564
| +10% | +$163K |
|
|
10
Gold Fields
GFI
$28.8B
| $1.6M | 1.47% |
600,060
+520,060
| +650% | +$1.49M |
|
11
Weyerhaeuser
WY
$17.6B
| $1.57M | 1.44% |
57,281
+34,499
| +151% | +$1.02M |
|
|
12
The Mosaic Company
MOS
$7.19B
| $1.56M | 1.44% |
50,321
-77,551
| -61% | -$3.2M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 1.37% |
72,475
+4,536
| +7% | +$119K |
|
14
Marathon Petroleum
MPC
$90.1B
| $1.45M | 1.34% |
31,343
+2,845
| +10% | +$146K |
|
15
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.43M | 1.32% |
100,917
+69,089
| +217% | +$996K |
|
|
MHG
16
DELISTED
Marine Harvest ASA
MHG
| $1.42M | 1.3% |
+111,467
| New | +$1.34M |
|
17
Suncor Energy
SU
$77.7B
| $1.4M | 1.29% |
52,584
| – | – |
|
18
HF Sinclair
DINO
$16.2B
| $1.38M | 1.27% |
28,340
| – | – |
|
19
Oceaneering
OII
$4.64B
| $1.32M | 1.21% |
33,514
+166
| +0.5% | +$6.88K |
|
20
Valero Energy
VLO
$89.5B
| $1.27M | 1.17% |
21,164
+2,756
| +15% | +$175K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 1.16% |
20,562
-8,655
| -30% | -$478K |
|
22
Wheaton Precious Metals
WPM
$49.7B
| $1.23M | 1.13% |
102,160
+62,108
| +155% | +$810K |
|
23
Lindsay Corp
LNN
$1.14B
| $1.22M | 1.12% |
17,982
+13,597
| +310% | +$1.08M |
|
24
NOV
NOV
$6.84B
| $1.21M | 1.12% |
32,188
+11,083
| +53% | +$453K |
|
|
25
CF Industries
CF
$19.6B
| $1.21M | 1.11% |
26,957
-85,741
| -76% | -$4.99M |
|
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AFIA
CoreCommodity Management's Q3 2015 Portfolio in Review
As of Q3 2015, CoreCommodity Management held 244 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CoreCommodity Management deployed $12.1M of net new capital in Q3 2015, opening 101 new positions and adding to 54 existing holdings. Its largest new stake was Marine Harvest ASA: 111,467 shares worth $1.42M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was CF Industries, an estimated $4.99M trimmed.
- CoreCommodity Management's largest Q3 2015 buy was Marine Harvest ASA: 111,467 shares worth $1.42M.
- CoreCommodity Management added most to Hormel Foods in Q3 2015, an estimated $1.54M increase.
- CoreCommodity Management's biggest Q3 2015 reduction was CF Industries, cutting an estimated $4.99M.
- CoreCommodity Management fully exited Western Refining Inc in Q3 2015, selling an estimated $1.62M.
- CoreCommodity Management's ten largest holdings make up 27% of its $109M portfolio in Q3 2015.
- CoreCommodity Management opened 101 new positions and closed 14 in Q3 2015.
- CoreCommodity Management's portfolio value fell 11% quarter-over-quarter to $109M.
Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.