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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
+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
(-1.7%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
Cap. Flow %
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$1.25M |
| 2 |
Cal-Maine
CALM
|
+$1.04M |
| 3 |
Franco-Nevada
FNV
|
+$915K |
| 4 |
Royal Gold
RGLD
|
+$861K |
| 5 |
Veren
VRN
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHG
Marine Harvest ASA
MHG
|
+$1.42M |
| 2 |
Hormel Foods
HRL
|
+$1.02M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$894K |
| 4 |
Ovintiv
OVV
|
+$879K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $5.44M | 5.1% |
70,195
-8,166
| -10% | -$588K |
2014 Q2
6 quarters
|
|
2
Pilgrim's Pride
PPC
$6.57B
| $4.73M | 4.43% |
214,227
-22,965
| -10% | -$470K |
2014 Q1
7 quarters
|
|
|
3
Hormel Foods
HRL
$11.7B
| $4.67M | 4.37% |
118,144
-28,552
| -19% | -$1.02M |
2014 Q1
7 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $4.3M | 4.03% |
43,692
+3,134
| +8% | +$294K |
2013 Q3
9 quarters
|
|
|
5
Cal-Maine
CALM
$2.97B
| $2.5M | 2.34% |
53,989
+19,332
| +56% | +$1.04M |
2015 Q1
3 quarters
|
|
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 1.84% |
31,857
-258
| -0.8% | -$16.3K |
2013 Q3
9 quarters
|
|
7
Marathon Petroleum
MPC
$125B
| $1.85M | 1.74% |
35,752
+4,409
| +14% | +$231K |
2013 Q3
9 quarters
|
|
8
Agnico Eagle Mines
AEM
$83.6B
| $1.7M | 1.59% |
64,677
+19,330
| +43% | +$527K |
2015 Q3
1 quarter
|
|
9
Valero Energy
VLO
$111B
| $1.7M | 1.59% |
24,024
+2,860
| +14% | +$195K |
2013 Q3
9 quarters
|
|
10
Cenovus Energy
CVE
$60.4B
| $1.57M | 1.47% |
123,887
+2,500
| +2% | +$36.9K |
2014 Q2
6 quarters
|
|
11
RPC Inc
RES
$1.41B
| $1.48M | 1.39% |
124,168
+15,080
| +14% | +$181K |
2015 Q1
3 quarters
|
|
|
12
Franco-Nevada
FNV
$43.4B
| $1.48M | 1.39% |
32,347
+18,880
| +140% | +$915K |
2014 Q2
6 quarters
|
|
13
Innovex International
INVX
$1.96B
| $1.46M | 1.37% |
24,711
-2,827
| -10% | -$175K |
2014 Q2
6 quarters
|
|
14
Gold Fields
GFI
$29.3B
| $1.45M | 1.36% |
523,245
-76,815
| -13% | -$203K |
2013 Q3
9 quarters
|
|
15
Wheaton Precious Metals
WPM
$52.9B
| $1.44M | 1.35% |
115,958
+13,798
| +14% | +$182K |
2013 Q3
9 quarters
|
|
16
Oceaneering
OII
$4.07B
| $1.43M | 1.34% |
38,159
+4,645
| +14% | +$199K |
2014 Q1
7 quarters
|
|
17
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.37M | 1.28% |
73,944
-26,973
| -27% | -$463K |
2014 Q2
6 quarters
|
|
18
Sabesp
SBS
$16B
| $1.34M | 1.25% |
1,496,402
+190,523
| +15% | +$171K |
2014 Q2
6 quarters
|
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $1.3M | 1.21% |
12,416
+1,531
| +14% | +$169K |
2014 Q4
4 quarters
|
|
20
Weyerhaeuser
WY
$14.7B
| $1.29M | 1.21% |
43,100
-14,181
| -25% | -$428K |
2014 Q2
6 quarters
|
|
21
HF Sinclair
DINO
$19.7B
| $1.29M | 1.21% |
32,327
+3,987
| +14% | +$189K |
2013 Q4
8 quarters
|
|
22
CF Industries
CF
$18.7B
| $1.21M | 1.14% |
29,695
+2,738
| +10% | +$129K |
2013 Q3
9 quarters
|
|
23
ExxonMobil
XOM
$764B
| $1.21M | 1.13% |
15,522
+1,900
| +14% | +$152K |
2013 Q3
9 quarters
|
|
24
Ingredion
INGR
$6.12B
| $1.19M | 1.12% |
12,422
+314
| +3% | +$29.8K |
2013 Q3
9 quarters
|
|
25
Core Laboratories
CLB
$488M
| $1.16M | 1.08% |
10,619
+1,270
| +14% | +$145K |
2014 Q2
6 quarters
|
|
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TPWM
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.