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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
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
$109M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$1.54M |
| 2 |
Gold Fields
GFI
|
+$1.49M |
| 3 |
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 | 42.52% |
| 2 | Materials | 24% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 5.8% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 4.95% |
78,361
-3,910
| -5% | -$274K |
2014 Q2
5 quarters
|
|
2
Pilgrim's Pride
PPC
$6.84B
| $4.93M | 4.54% |
237,192
-16,175
| -6% | -$347K |
2014 Q1
6 quarters
|
|
|
3
Hormel Foods
HRL
$11.7B
| $4.64M | 4.27% |
146,696
+51,310
| +54% | +$1.54M |
2014 Q1
6 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.46M | 3.19% |
40,558
-12,480
| -24% | -$1.23M |
2013 Q3
8 quarters
|
|
|
5
Cal-Maine
CALM
$2.97B
| $1.89M | 1.74% |
34,657
+21,210
| +158% | +$1.14M |
2015 Q1
2 quarters
|
|
|
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.88M | 1.73% |
32,115
+23,926
| +292% | +$1.44M |
2013 Q3
8 quarters
|
|
7
AGCO
AGCO
$7.65B
| $1.86M | 1.71% |
39,850
| – | – |
2013 Q3
8 quarters
|
|
8
Cenovus Energy
CVE
$60.4B
| $1.83M | 1.69% |
121,387
+13,400
| +12% | +$189K |
2014 Q2
5 quarters
|
|
9
Innovex International
INVX
$1.96B
| $1.6M | 1.48% |
27,538
+2,564
| +10% | +$163K |
2014 Q2
5 quarters
|
|
|
10
Gold Fields
GFI
$29.3B
| $1.6M | 1.47% |
600,060
+520,060
| +650% | +$1.49M |
2013 Q3
8 quarters
|
|
11
Weyerhaeuser
WY
$14.7B
| $1.57M | 1.44% |
57,281
+34,499
| +151% | +$1.02M |
2014 Q2
5 quarters
|
|
|
12
The Mosaic Company
MOS
$5.85B
| $1.56M | 1.44% |
50,321
-77,551
| -61% | -$3.2M |
2013 Q3
8 quarters
|
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 1.37% |
72,475
+4,536
| +7% | +$119K |
2013 Q3
8 quarters
|
|
14
Marathon Petroleum
MPC
$125B
| $1.45M | 1.34% |
31,343
+2,845
| +10% | +$146K |
2013 Q3
8 quarters
|
|
15
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.43M | 1.32% |
100,917
+69,089
| +217% | +$996K |
2014 Q2
5 quarters
|
|
|
MHG
16
DELISTED
Marine Harvest ASA
MHG
| $1.42M | 1.3% |
+111,467
| New | +$1.34M |
2015 Q3
0 quarters
|
|
17
Suncor Energy
SU
$92.9B
| $1.4M | 1.29% |
52,584
| – | – |
2014 Q2
5 quarters
|
|
18
HF Sinclair
DINO
$19.7B
| $1.38M | 1.27% |
28,340
| – | – |
2013 Q4
7 quarters
|
|
19
Oceaneering
OII
$4.07B
| $1.32M | 1.21% |
33,514
+166
| +0.5% | +$6.88K |
2014 Q1
6 quarters
|
|
20
Valero Energy
VLO
$111B
| $1.27M | 1.17% |
21,164
+2,756
| +15% | +$175K |
2013 Q3
8 quarters
|
|
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 1.16% |
20,562
-8,655
| -30% | -$478K |
2013 Q3
8 quarters
|
|
22
Wheaton Precious Metals
WPM
$52.9B
| $1.23M | 1.13% |
102,160
+62,108
| +155% | +$810K |
2013 Q3
8 quarters
|
|
23
Lindsay Corp
LNN
$1.09B
| $1.22M | 1.12% |
17,982
+13,597
| +310% | +$1.08M |
2014 Q1
6 quarters
|
|
24
NOV
NOV
$6.88B
| $1.21M | 1.12% |
32,188
+11,083
| +53% | +$453K |
2013 Q3
8 quarters
|
|
|
25
CF Industries
CF
$18.7B
| $1.21M | 1.11% |
26,957
-85,741
| -76% | -$4.99M |
2013 Q3
8 quarters
|
|
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TPWM
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 43% of assets, down from 43% 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.