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
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$5.44M 5.1%
70,195
-8,166
-10% -$588K
PPC icon
2
Pilgrim's Pride
PPC
$7.12B
$4.73M 4.43%
214,227
-22,965
-10% -$470K
HRL icon
3
Hormel Foods
HRL
$11.4B
$4.67M 4.37%
118,144
-28,552
-19% -$1.02M
MON
4
DELISTED
Monsanto Co
MON
$4.3M 4.03%
43,692
+3,134
+8% +$294K
CALM icon
5
Cal-Maine
CALM
$3.49B
$2.5M 2.34%
53,989
+19,332
+56% +$1.04M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$1.96M 1.84%
31,857
-258
-0.8% -$16.3K
MPC icon
7
Marathon Petroleum
MPC
$114B
$1.85M 1.74%
35,752
+4,409
+14% +$231K
AEM icon
8
Agnico Eagle Mines
AEM
$98.9B
$1.7M 1.59%
64,677
+19,330
+43% +$527K
VLO icon
9
Valero Energy
VLO
$113B
$1.7M 1.59%
24,024
+2,860
+14% +$195K
CVE icon
10
Cenovus Energy
CVE
$62.3B
$1.57M 1.47%
123,887
+2,500
+2% +$36.9K
RES icon
11
RPC Inc
RES
$1.38B
$1.48M 1.39%
124,168
+15,080
+14% +$181K
FNV icon
12
Franco-Nevada
FNV
$50.3B
$1.48M 1.39%
32,347
+18,880
+140% +$915K
INVX
13
Innovex International
INVX
$2.07B
$1.46M 1.37%
24,711
-2,827
-10% -$175K
GFI icon
14
Gold Fields
GFI
$38.1B
$1.45M 1.36%
523,245
-76,815
-13% -$203K
WPM icon
15
Wheaton Precious Metals
WPM
$67.5B
$1.44M 1.35%
115,958
+13,798
+14% +$182K
OII icon
16
Oceaneering
OII
$4.75B
$1.43M 1.34%
38,159
+4,645
+14% +$199K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.37M 1.28%
73,944
-26,973
-27% -$463K
SBS icon
18
Sabesp
SBS
$18.5B
$1.33M 1.25%
1,496,402
+190,523
+15% +$171K
CEO
19
DELISTED
CNOOC Limited
CEO
$1.3M 1.21%
12,416
+1,531
+14% +$169K
WY icon
20
Weyerhaeuser
WY
$15.8B
$1.29M 1.21%
43,100
-14,181
-25% -$428K
DINO icon
21
HF Sinclair
DINO
$19.8B
$1.29M 1.21%
32,327
+3,987
+14% +$189K
CF icon
22
CF Industries
CF
$20.3B
$1.21M 1.14%
29,695
+2,738
+10% +$129K
XOM icon
23
ExxonMobil
XOM
$695B
$1.21M 1.13%
15,522
+1,900
+14% +$152K
INGR icon
24
Ingredion
INGR
$6.22B
$1.19M 1.12%
12,422
+314
+3% +$29.8K
CLB icon
25
Core Laboratories
CLB
$566M
$1.16M 1.08%
10,619
+1,270
+14% +$145K
1
2 3 4 5

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.