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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
+10.62%
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
$96.6M
AUM Growth
-$10.2M
(-9.5%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
Cap. Flow %
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
35
Reduced
78
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$1.02M |
| 2 |
CF Industries
CF
|
+$981K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$860K |
| 4 |
Canadian Natural Resources
CNQ
|
+$704K |
| 5 |
Newmont
NEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.17M |
| 2 |
Hormel Foods
HRL
|
+$2.12M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 4 |
MON
Monsanto Co
MON
|
+$1.43M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.43% |
| 2 | Materials | 24.6% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 4.14% |
44,364
-25,831
| -37% | -$2.17M |
2014 Q2
7 quarters
|
|
|
2
Pilgrim's Pride
PPC
$6.84B
| $3.52M | 3.64% |
138,406
-75,821
| -35% | -$1.76M |
2014 Q1
8 quarters
|
|
|
3
Hormel Foods
HRL
$11.7B
| $2.91M | 3.01% |
67,324
-50,820
| -43% | -$2.12M |
2014 Q1
8 quarters
|
|
4
Cal-Maine
CALM
$2.97B
| $2.82M | 2.92% |
54,416
+427
| +0.8% | +$21.3K |
2015 Q1
4 quarters
|
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.44M | 2.53% |
27,858
-15,834
| -36% | -$1.43M |
2013 Q3
10 quarters
|
|
|
6
CF Industries
CF
$18.7B
| $1.87M | 1.94% |
59,758
+30,063
| +101% | +$981K |
2013 Q3
10 quarters
|
|
7
Innovex International
INVX
$1.96B
| $1.77M | 1.83% |
29,273
+4,562
| +18% | +$254K |
2014 Q2
7 quarters
|
|
8
Franco-Nevada
FNV
$43.4B
| $1.75M | 1.81% |
28,455
-3,892
| -12% | -$209K |
2014 Q2
7 quarters
|
|
9
Sabesp
SBS
$16B
| $1.68M | 1.74% |
1,316,352
-180,050
| -12% | -$190K |
2014 Q2
7 quarters
|
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $1.66M | 1.72% |
14,169
+1,753
| +14% | +$183K |
2014 Q4
5 quarters
|
|
|
11
Southern Copper
SCCO
$150B
| $1.62M | 1.68% |
63,851
+43,664
| +216% | +$1.02M |
2014 Q2
7 quarters
|
|
12
TechnipFMC
FTI
$27B
| $1.58M | 1.63% |
77,526
+26,130
| +51% | +$493K |
2013 Q4
9 quarters
|
|
13
Valero Energy
VLO
$111B
| $1.5M | 1.55% |
23,356
-668
| -3% | -$42.5K |
2013 Q3
10 quarters
|
|
14
Oceaneering
OII
$4.07B
| $1.48M | 1.53% |
44,513
+6,354
| +17% | +$198K |
2014 Q1
8 quarters
|
|
15
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.48M | 1.53% |
73,944
| – | – |
2014 Q2
7 quarters
|
|
|
16
DELISTED
Randgold Resources Ltd
GOLD
| $1.38M | 1.43% |
15,201
-16,656
| -52% | -$1.34M |
2013 Q3
10 quarters
|
|
17
Marathon Petroleum
MPC
$125B
| $1.33M | 1.38% |
35,752
| – | – |
2013 Q3
10 quarters
|
|
18
Cenovus Energy
CVE
$60.4B
| $1.29M | 1.34% |
99,258
-24,629
| -20% | -$295K |
2014 Q2
7 quarters
|
|
19
ExxonMobil
XOM
$770B
| $1.29M | 1.34% |
15,449
-73
| -0.5% | -$5.85K |
2013 Q3
10 quarters
|
|
20
DELISTED
Veren
VRN
| $1.25M | 1.29% |
89,878
+29,497
| +49% | +$341K |
2014 Q2
7 quarters
|
|
21
RPC Inc
RES
$1.37B
| $1.2M | 1.25% |
84,822
-39,346
| -32% | -$499K |
2015 Q1
4 quarters
|
|
|
22
Canadian Natural Resources
CNQ
$116B
| $1.2M | 1.24% |
92,028
+66,047
| +254% | +$704K |
2013 Q3
10 quarters
|
|
23
Core Laboratories
CLB
$488M
| $1.19M | 1.24% |
10,618
-1
| -0% | -$104 |
2014 Q2
7 quarters
|
|
24
Royal Gold
RGLD
$19.4B
| $1.18M | 1.22% |
22,923
-1,227
| -5% | -$50K |
2015 Q3
2 quarters
|
|
25
HF Sinclair
DINO
$19.7B
| $1.14M | 1.18% |
32,327
| – | – |
2013 Q4
9 quarters
|
|
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TPWM
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 46% of assets, up from 43% 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.