$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.