$107 Million is the total value of CoreCommodity Management, LLC's 211 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAFM | Sell | SANDERSON FARMS INC | $5,442,000 | +1.3% | 70,195 | -10.4% | 5.10% | +3.1% |
PPC | Sell | PILGRIMS PRIDE CORP | $4,732,000 | -4.0% | 214,227 | -9.7% | 4.43% | -2.3% |
HRL | Sell | HORMEL FOODS CORP | $4,671,000 | +0.6% | 59,072 | -19.5% | 4.37% | +2.3% |
GOLD | Sell | RANDGOLD RESOURCES LTDadr | $1,960,000 | +4.0% | 31,647 | -0.8% | 1.84% | +5.8% |
DRQ | Sell | DRIL-QUIP INC | $1,464,000 | -8.7% | 24,711 | -10.3% | 1.37% | -7.1% |
GFI | Sell | GOLD FIELDS LTD NEWspons adr | $1,449,000 | -9.2% | 523,245 | -12.8% | 1.36% | -7.6% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspons adr ser b | $1,369,000 | -4.2% | 72,000 | -26.7% | 1.28% | -2.5% |
WY | Sell | WEYERHAEUSER CO | $1,292,000 | -17.5% | 43,100 | -24.8% | 1.21% | -16.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,113,000 | -20.6% | 43,136 | -18.0% | 1.04% | -19.2% |
AGCO | Sell | AGCO CORP | $1,064,000 | -42.7% | 23,448 | -41.2% | 1.00% | -41.8% |
LNN | Sell | LINDSAY CORP | $991,000 | -18.7% | 13,689 | -23.9% | 0.93% | -17.3% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $684,000 | -45.8% | 10,827 | -47.3% | 0.64% | -44.8% |
MOS | Sell | MOSAIC CO NEW | $681,000 | -56.5% | 24,694 | -50.9% | 0.64% | -55.7% |
OIS | Sell | OIL STS INTL INC | $614,000 | -29.5% | 22,526 | -32.4% | 0.58% | -28.3% |
BDBD | Sell | BOULDER BRANDS INC | $581,000 | -34.0% | 52,885 | -50.8% | 0.54% | -32.8% |
COP | Sell | CONOCOPHILLIPS | $530,000 | -11.1% | 11,343 | -8.8% | 0.50% | -9.7% |
POT | Sell | POTASH CORP SASK INC | $523,000 | -64.9% | 30,543 | -57.9% | 0.49% | -64.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $483,000 | -19.9% | 18,492 | -18.0% | 0.45% | -18.6% |
CVX | Sell | CHEVRON CORP | $432,000 | -36.0% | 4,797 | -43.9% | 0.40% | -34.8% |
MUR | Sell | MURPHY OIL CORP | $384,000 | -46.1% | 17,105 | -41.9% | 0.36% | -45.1% |
LPI | Sell | LAREDO PETROLEUM INC | $363,000 | -17.1% | 45,465 | -2.1% | 0.34% | -15.6% |
TTE | Sell | TOTAL SAspons adr | $359,000 | -11.4% | 7,980 | -11.9% | 0.34% | -9.9% |
RIO | Sell | RIO TINTOspons adr | $341,000 | -32.7% | 11,715 | -21.8% | 0.32% | -31.7% |
GG | Sell | GOLDCORP INC | $304,000 | -26.7% | 26,298 | -20.7% | 0.28% | -25.4% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $303,000 | +1.0% | 20,102 | -11.9% | 0.28% | +2.9% |
APA | Sell | APACHE CORP | $283,000 | -0.4% | 6,372 | -12.0% | 0.26% | +1.5% |
BHP | Sell | BHP BILLITON LTDspons adr | $268,000 | -67.4% | 10,419 | -73.1% | 0.25% | -66.8% |
PXD | Sell | PIONEER NATURAL | $261,000 | -7.8% | 2,079 | -10.6% | 0.24% | -6.2% |
DVN | Sell | DEVON ENERGY CORPORATION | $227,000 | -23.1% | 7,098 | -10.8% | 0.21% | -21.7% |
STO | Sell | STATOIL ASAspons adr | $132,000 | -65.0% | 9,490 | -63.4% | 0.12% | -64.3% |
EGO | Sell | ELDORADO GOLD CORP NEW | $94,000 | -59.5% | 31,808 | -55.9% | 0.09% | -58.9% |
ECA | Sell | ENCANA CORP | $58,000 | -93.2% | 11,418 | -91.3% | 0.05% | -93.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,000 | -87.7% | 502 | -88.5% | 0.03% | -87.6% |
TECK | Sell | TECK RESOURCES LTDcl b | $23,000 | -48.9% | 5,843 | -37.0% | 0.02% | -46.3% |
CNHI | Sell | CNH INDUSTRIAL NV | $16,000 | -93.7% | 2,315 | -94.1% | 0.02% | -93.6% |
AUY | Sell | YAMANA GOLD INC | $14,000 | -91.8% | 7,265 | -92.8% | 0.01% | -91.7% |
AVD | Sell | AMERICAN VANGAURD | $13,000 | -88.9% | 959 | -90.5% | 0.01% | -88.9% |
DNOW | Sell | NOW INC | $9,000 | -71.9% | 552 | -74.9% | 0.01% | -72.4% |
IAG | Sell | IAMGOLD CORP | $9,000 | -18.2% | 6,495 | -6.6% | 0.01% | -20.0% |
HMY | Sell | HARMONY GOLD-ADR | $7,000 | -75.0% | 7,047 | -84.7% | 0.01% | -73.1% |
EGN | Sell | ENERGEN CORP | $6,000 | -99.2% | 145 | -99.0% | 0.01% | -99.1% |
VEDL | Sell | VEDANTA LTDspons adr | $5,000 | -90.4% | 987 | -90.1% | 0.01% | -89.6% |
BTU | Sell | PEABODY ENERGY CORP | $5,000 | -58.3% | 633 | -92.5% | 0.01% | -54.5% |
CDE | Sell | COEUR MNG INC | $5,000 | -92.8% | 1,877 | -92.4% | 0.01% | -92.2% |
BBL | Sell | BHP BILLITON PLCspons adr | $5,000 | -95.3% | 234 | -93.2% | 0.01% | -94.9% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $2,000 | -98.4% | 759 | -98.1% | 0.00% | -98.3% |
PDCE | Sell | PDC ENERGY INC | $1,000 | -99.7% | 25 | -99.7% | 0.00% | -99.7% |
NFX | Sell | NEWFIELD EXPLORA | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -99.8% |
SSEIQ | Sell | SEVENTY SEVEN | $0 | -100.0% | 64 | -90.2% | 0.00% | -100.0% |
CRRTQ | Exit | CARBO CERAMICS | $0 | – | -35 | -100.0% | -0.00% | – |
PGNPQ | Exit | PARAGON OFFSHORE | $0 | – | -3,058 | -100.0% | -0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONspons adr | $0 | – | -1,580 | -100.0% | -0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
CGG | Exit | CGGspons adr | $0 | – | -2,136 | -100.0% | -0.01% | – |
SBGL | Exit | SIBANYE GOLDspons adr | $0 | – | -2,515 | -100.0% | -0.01% | – |
TSEM | Exit | TOWER SEMICONDCT | $0 | – | -1,845 | -100.0% | -0.02% | – |
MUX | Exit | MCEWEN MINING INC | $0 | – | -29,851 | -100.0% | -0.02% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -18,980 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,921 | -100.0% | -0.04% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -1,427 | -100.0% | -0.06% | – |
TS | Exit | TENARIS SAspons adr | $0 | – | -2,743 | -100.0% | -0.06% | – |
PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -37,900 | -100.0% | -0.08% | – |
RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -7,631 | -100.0% | -0.08% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -39,467 | -100.0% | -0.10% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,183 | -100.0% | -0.12% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -164,500 | -100.0% | -0.13% | – |
AMFW | Exit | AMEC FOSTER WHEELER PLCspons adr | $0 | – | -13,636 | -100.0% | -0.14% | – |
MEMPQ | Exit | MEMORIAL PROD PARTNERS LP | $0 | – | -38,353 | -100.0% | -0.17% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -19,930 | -100.0% | -0.17% | – |
GGB | Exit | GERDAU SAspons adr rep pfd | $0 | – | -190,337 | -100.0% | -0.24% | – |
EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -19,497 | -100.0% | -0.32% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -96,038 | -100.0% | -0.33% | – |
BP | Exit | BP PLCspons adr | $0 | – | -21,402 | -100.0% | -0.60% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -23,720 | -100.0% | -0.74% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -116,200 | -100.0% | -0.82% | – |
MHGVY | Exit | MARINE HARVEST ASAspons adr | $0 | – | -111,467 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
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 |
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.