$122 Million is the total value of CoreCommodity Management, LLC's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,244,000 | +7.6% | 112,698 | +375.0% | 5.95% | +40.2% |
| MOS | Buy | MOSAIC CO NEW | $5,991,000 | +12.7% | 127,872 | +10.8% | 4.92% | +46.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,820,000 | +24.5% | 253,367 | +22.4% | 4.78% | +62.2% |
| MON | Buy | MONSANTO CO NEW | $5,653,000 | -1.9% | 53,038 | +3.6% | 4.64% | +27.8% |
| POT | Buy | POTASH CORP SASK INC | $2,104,000 | +135.6% | 67,939 | +145.2% | 1.73% | +207.1% |
| RES | Buy | RPC INC | $2,040,000 | +20.9% | 147,488 | +11.9% | 1.68% | +57.4% |
| New | SASOL LTD 803866300 | $1,887,000 | – | 50,949 | +100.0% | 1.55% | – | |
| DRQ | Buy | DRIL-QUIP INC | $1,879,000 | +37.4% | 24,974 | +24.9% | 1.54% | +78.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,729,000 | +12.3% | 107,987 | +18.0% | 1.42% | +46.3% |
| WNR | Buy | WESTERN REFINING INC | $1,621,000 | +34.4% | 37,170 | +52.3% | 1.33% | +75.0% |
| OII | Buy | OCEANEERING INTL | $1,554,000 | -7.7% | 33,348 | +6.9% | 1.28% | +20.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,530,000 | +59.4% | 29,217 | +37.3% | 1.26% | +107.8% |
| MPC | Buy | MARATHON PETE CORP | $1,491,000 | +2.2% | 28,498 | +100.0% | 1.22% | +33.2% |
| ECA | Buy | ENCANA CORP | $1,440,000 | +26.4% | 130,665 | +28.0% | 1.18% | +64.8% |
| CLB | Buy | CORE LABS NV | $1,382,000 | +28.1% | 12,121 | +17.4% | 1.14% | +66.9% |
| FTI | Buy | FMC TECHNOLOGIES | $1,081,000 | +121.1% | 26,045 | +97.2% | 0.89% | +188.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,019,000 | +181.5% | 21,105 | +191.5% | 0.84% | +267.1% |
| EGN | Buy | ENERGEN CORP | $1,004,000 | +50.3% | 14,696 | +45.3% | 0.82% | +96.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $944,000 | +19.9% | 74,723 | +42.0% | 0.78% | +56.5% |
| OIS | Buy | OIL STATES INTL | $887,000 | +23.4% | 23,814 | +31.7% | 0.73% | +60.9% |
| DK | Buy | DELEK US HOLDINGS INC | $803,000 | +490.4% | 21,815 | +535.6% | 0.66% | +667.4% |
| NFX | Buy | NEWFIELD EXPL CO | $752,000 | +57.7% | 20,807 | +52.9% | 0.62% | +105.3% |
| WY | Buy | WEYERHAEUSER CO | $718,000 | -3.5% | 22,782 | +1.5% | 0.59% | +25.8% |
| YPF | New | YPF SAspons adr cl d | $596,000 | – | 21,738 | +100.0% | 0.49% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $577,000 | +7.1% | 6,769 | +1.0% | 0.47% | +39.4% |
| EXH | Buy | EXTERRAN HOLDING | $370,000 | +469.2% | 11,320 | +489.0% | 0.30% | +641.5% |
| CENX | Buy | CENTURY ALUMINUM | $295,000 | +47.5% | 28,270 | +94.8% | 0.24% | +92.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $218,000 | -4.0% | 8,016 | +8.6% | 0.18% | +25.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $120,000 | -7.0% | 40,746 | +3.2% | 0.10% | +22.2% |
| VEDL | New | VEDANTA LTDspons adr | $108,000 | – | 10,001 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGCO CORP | 41 | Q3 2023 | 3.9% |
| INGREDION INC | 41 | Q3 2023 | 2.6% |
| RIO TINTO PLC | 41 | Q3 2023 | 2.6% |
| ARCHER-DANIELS-MIDLAND CO | 41 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 8.0% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 41 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| POTLATCHDELTIC CORPORATION | 41 | Q3 2023 | 2.0% |
View CoreCommodity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TWEEN BRANDS, INC. | April 08, 2009 | 863,309 | 3.5% |
| KRISPY KREME DOUGHNUTS INCSold out | July 13, 2007 | 0 | 0.0% |
| VECTOR GROUP LTD | February 09, 2006 | 1,730,203 | 3.5% |
View CoreCommodity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CoreCommodity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.