$109 Million is the total value of CoreCommodity Management, LLC's 230 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | SANDERSON FARMS INC | $5,373,000 | -13.1% | 78,361 | -4.8% | 4.94% | -2.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,929,000 | -15.3% | 237,192 | -6.4% | 4.54% | -5.1% |
| MON | Sell | MONSANTO CO | $3,461,000 | -38.8% | 40,558 | -23.5% | 3.18% | -31.4% |
| MOS | Sell | MOSAIC CO NEW | $1,565,000 | -73.9% | 50,321 | -60.6% | 1.44% | -70.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,261,000 | -17.6% | 20,562 | -29.6% | 1.16% | -7.6% |
| CF | Sell | CF INDS HOLDGS INC. | $1,210,000 | -83.3% | 26,957 | -76.1% | 1.11% | -81.3% |
| CEO | Sell | CNOOC LTDspons adr | $1,122,000 | -46.0% | 10,885 | -25.6% | 1.03% | -39.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | -22.1% | 13,622 | -12.8% | 0.93% | -12.7% |
| RES | Sell | RPC INC | $965,000 | -52.7% | 109,088 | -26.0% | 0.89% | -47.0% |
| RYN | Sell | RAYONIER INC | $958,000 | -40.0% | 43,424 | -30.5% | 0.88% | -32.7% |
| CLB | Sell | CORE LABS NV | $933,000 | -32.5% | 9,349 | -22.9% | 0.86% | -24.3% |
| IMO | Sell | IMPERIAL OIL LTD | $800,000 | -22.0% | 25,332 | -4.5% | 0.74% | -12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $732,000 | -46.9% | 11,063 | -37.6% | 0.67% | -40.5% |
| FMC | Sell | FMC CORP | $729,000 | -77.2% | 21,503 | -64.6% | 0.67% | -74.4% |
| NFX | Sell | NEWFIELD EXPL CO | $681,000 | -9.4% | 20,698 | -0.5% | 0.63% | +1.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $603,000 | -58.8% | 22,557 | -54.6% | 0.56% | -53.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $577,000 | -16.1% | 13,914 | -2.5% | 0.53% | -6.0% |
| RIO | Sell | RIO TINTOspons adr | $507,000 | -57.1% | 14,980 | -47.7% | 0.47% | -51.9% |
| HP | Sell | HELMERICH & PAYNE INC | $445,000 | -65.8% | 9,424 | -49.0% | 0.41% | -61.6% |
| CMC | Sell | COMMERCIAL METAL CO | $338,000 | -16.1% | 24,975 | -0.4% | 0.31% | -6.0% |
| YPF | Sell | YPF SAspons adr cl d | $327,000 | -45.1% | 21,499 | -1.1% | 0.30% | -38.6% |
| SSRI | Sell | SILVER STD RES INC | $293,000 | +2.8% | 44,960 | -1.0% | 0.27% | +15.4% |
| GGB | Sell | GERDAU SAspons adr rep pfd | $261,000 | -44.6% | 190,337 | -2.7% | 0.24% | -38.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $254,000 | -29.8% | 38,951 | -0.0% | 0.23% | -21.2% |
| RS | Sell | RELIANCE STEEL & ALUM | $236,000 | -77.8% | 4,365 | -75.2% | 0.22% | -75.2% |
| HL | Sell | HECLA MINING CO | $211,000 | -25.2% | 107,130 | -0.1% | 0.19% | -16.4% |
| VALE | Sell | VALE SAspons adr | $181,000 | -62.9% | 42,979 | -48.2% | 0.17% | -58.4% |
| AUY | Sell | YAMANA GOLD INC | $170,000 | -43.5% | 100,213 | -0.2% | 0.16% | -36.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $129,000 | -35.8% | 40,390 | -2.7% | 0.12% | -27.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $105,000 | -12.5% | 39,467 | -3.1% | 0.10% | -2.0% |
| PPPMF | Sell | PRIMERO MINING CORP | $88,000 | -41.7% | 37,900 | -2.1% | 0.08% | -34.7% |
| PAAS | Sell | PAN AMER SILVER CORP | $71,000 | -29.0% | 11,249 | -3.1% | 0.06% | -20.7% |
| CDE | Sell | COEUR MNG INC. | $69,000 | -51.1% | 24,574 | -0.4% | 0.06% | -44.8% |
| TRP | Sell | TRANSCANADA CORP | $50,000 | -85.9% | 1,592 | -81.8% | 0.05% | -84.2% |
| KGC | Sell | KINROSS GOLD CORP | $42,000 | -25.0% | 24,166 | -0.5% | 0.04% | -15.2% |
| HMY | Sell | HARMONY GOLD MNG LTDspons adr | $28,000 | -57.6% | 46,036 | -5.8% | 0.03% | -51.9% |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -68,768 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -14,255 | -100.0% | -0.04% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -69,501 | -100.0% | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -63,123 | -100.0% | -0.30% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -8,104 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,776 | -100.0% | -0.37% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -24,412 | -100.0% | -0.37% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,494 | -100.0% | -0.39% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,441 | -100.0% | -0.45% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -6,769 | -100.0% | -0.47% | – |
| E | Exit | ENI SPAspons adr | $0 | – | -16,393 | -100.0% | -0.48% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,977 | -100.0% | -0.49% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -21,815 | -100.0% | -0.66% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -37,170 | -100.0% | -1.33% | – |
| Exit | SASOL LTD 803866300 | $0 | – | -50,949 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.