$96.6 Million is the total value of CoreCommodity Management, LLC's 195 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | HORMEL FOODS CORP | $2,911,000 | -37.7% | 67,324 | +14.0% | 3.01% | -31.1% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,825,000 | +12.9% | 54,416 | +0.8% | 2.92% | +24.8% |
| CF | Buy | CF INDS HLDGS INC | $1,873,000 | +54.5% | 59,758 | +101.2% | 1.94% | +70.7% |
| DRQ | Buy | DRIL-QUIP INC | $1,773,000 | +21.1% | 29,273 | +18.5% | 1.84% | +33.8% |
| CEO | Buy | CNOOC LTDspons adr | $1,659,000 | +28.0% | 14,169 | +14.1% | 1.72% | +41.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,621,000 | +235.6% | 58,490 | +216.3% | 1.68% | +271.2% |
| FTI | Buy | FMC TECHNOLOGIES | $1,578,000 | +42.3% | 57,683 | +50.8% | 1.63% | +57.2% |
| OII | Buy | OCEANEERING INTL | $1,480,000 | +3.4% | 44,513 | +16.7% | 1.53% | +14.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,246,000 | +77.0% | 89,878 | +48.9% | 1.29% | +95.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,201,000 | +338.3% | 44,489 | +254.2% | 1.24% | +383.7% |
| VET | Buy | VERMILION ENERGY INC | $1,049,000 | +73.1% | 35,800 | +60.5% | 1.09% | +91.5% |
| OIS | Buy | OIL STS INTL | $1,023,000 | +66.6% | 32,448 | +44.0% | 1.06% | +84.2% |
| IMO | Buy | IMPERIAL OIL LTD | $994,000 | +5.1% | 29,723 | +2.4% | 1.03% | +16.1% |
| HP | Buy | HELMERICH & PAYN | $990,000 | +72.5% | 16,854 | +57.2% | 1.02% | +90.5% |
| TAHO | New | TAHOE RES INC | $968,000 | – | 96,400 | +100.0% | 1.00% | – |
| HES | Buy | HESS CORP | $900,000 | +17.6% | 17,102 | +8.4% | 0.93% | +30.0% |
| EC | Buy | ECOPETROL SAspons adr | $779,000 | +84.2% | 90,481 | +50.1% | 0.81% | +103.5% |
| NEM | Buy | NEWMONT MINING CORP | $778,000 | +1264.9% | 29,288 | +828.3% | 0.80% | +1418.9% |
| BP | New | BP PLCspons adr | $737,000 | – | 24,404 | +100.0% | 0.76% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $721,000 | +92.8% | 54,592 | +81.9% | 0.75% | +113.1% |
| FI | Buy | FRANKS INTL N V | $690,000 | +29.9% | 41,874 | +31.6% | 0.71% | +43.7% |
| HAL | Buy | HALLIBURTON CO | $610,000 | +36.8% | 17,084 | +30.3% | 0.63% | +51.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $593,000 | +0.9% | 233,401 | +0.8% | 0.61% | +11.4% |
| STLD | Buy | STEEL DYNAMICS INC | $566,000 | +45.9% | 25,137 | +15.8% | 0.59% | +61.4% |
| ANDE | New | ANDERSONS INC | $498,000 | – | 15,864 | +100.0% | 0.52% | – |
| EQT | Buy | EQT CORP | $490,000 | +133.3% | 7,292 | +80.8% | 0.51% | +157.4% |
| RSPP | Buy | RSP PERMIAN INC | $474,000 | +19.4% | 16,322 | +0.3% | 0.49% | +32.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $474,000 | +14.5% | 26,504 | +0.7% | 0.49% | +26.5% |
| CRS | Buy | CARPENTER TECHNOLOGY | $465,000 | +147.3% | 13,579 | +118.9% | 0.48% | +173.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $418,000 | +344.7% | 25,630 | +207.5% | 0.43% | +392.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $377,000 | -7.6% | 48,531 | +1.4% | 0.39% | +2.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $374,000 | +16.1% | 13,980 | +0.9% | 0.39% | +28.1% |
| PDCE | Buy | PDC ENERGY INC | $342,000 | +34100.0% | 5,750 | +22900.0% | 0.35% | +35300.0% |
| PE | New | PARSLEY ENERGY INCcl a | $341,000 | – | 15,104 | +100.0% | 0.35% | – |
| CCJ | Buy | CAMECO CORP | $336,000 | +4.3% | 26,159 | +0.2% | 0.35% | +15.2% |
| STO | Buy | STATOIL ASAspons adr | $305,000 | +131.1% | 19,620 | +106.7% | 0.32% | +154.8% |
| QEP | Buy | QEP RESOURCES IN | $268,000 | +26700.0% | 18,977 | +24545.5% | 0.28% | +27600.0% |
| AA | New | ALCOA INC | $225,000 | – | 23,513 | +100.0% | 0.23% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $222,000 | – | 9,076 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $92,000 | – | 6,747 | +100.0% | 0.10% | – |
| ECA | Buy | ENCANA CORP | $82,000 | +41.4% | 13,523 | +18.4% | 0.08% | +57.4% |
| X | Buy | UNITED STATES STL CORP NEW | $34,000 | +142.9% | 2,140 | +20.0% | 0.04% | +169.2% |
| SOUHY | New | SOUTH32-ADR | $31,000 | – | 5,571 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $3,000 | +50.0% | 175 | +110.8% | 0.00% | +50.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 73 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.