$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAHO | New | TAHOE RES INC | $968,000 | – | 96,400 | +100.0% | 1.00% | – |
| BP | New | BP PLCspons adr | $737,000 | – | 24,404 | +100.0% | 0.76% | – |
| ANDE | New | ANDERSONS INC | $498,000 | – | 15,864 | +100.0% | 0.52% | – |
| PE | New | PARSLEY ENERGY INCcl a | $341,000 | – | 15,104 | +100.0% | 0.35% | – |
| 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% | – |
| SOUHY | New | SOUTH32-ADR | $31,000 | – | 5,571 | +100.0% | 0.03% | – |
| 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.