$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | SANDERSON FARMS INC | $4,001,000 | -26.5% | 44,364 | -36.8% | 4.14% | -18.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,516,000 | -25.7% | 138,406 | -35.4% | 3.64% | -17.9% |
| MON | Sell | MONSANTO CO NEW | $2,444,000 | -43.2% | 27,858 | -36.2% | 2.53% | -37.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,747,000 | +18.0% | 28,455 | -12.0% | 1.81% | +30.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIspons adr | $1,685,000 | +26.2% | 255,279 | -12.0% | 1.74% | +39.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,498,000 | -11.8% | 23,356 | -2.8% | 1.55% | -2.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,380,000 | -29.6% | 15,201 | -52.0% | 1.43% | -22.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,293,000 | -17.5% | 99,258 | -19.9% | 1.34% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,291,000 | +6.7% | 15,449 | -0.5% | 1.34% | +17.9% |
| RES | Sell | RPC INC | $1,203,000 | -18.9% | 84,822 | -31.7% | 1.24% | -10.4% |
| CLB | Sell | CORE LABS NV | $1,194,000 | +3.4% | 10,618 | -0.0% | 1.24% | +14.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,176,000 | +33.5% | 22,923 | -5.1% | 1.22% | +47.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,030,000 | +5.3% | 13,969 | -0.3% | 1.07% | +16.4% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $989,000 | -41.8% | 27,355 | -57.7% | 1.02% | -35.7% |
| PCH | Sell | POTLATCH CORP | $986,000 | -8.4% | 31,288 | -12.0% | 1.02% | +1.2% |
| EOG | Sell | EOG RESOURCES | $979,000 | -3.8% | 13,492 | -6.2% | 1.01% | +6.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUspons adr | $952,000 | +70.3% | 129,299 | -1.0% | 0.98% | +88.3% |
| INGR | Sell | INGREDION INC | $906,000 | -23.9% | 8,485 | -31.7% | 0.94% | -15.9% |
| AGCO | Sell | AGCO CORP | $881,000 | -17.2% | 17,734 | -24.4% | 0.91% | -8.4% |
| WY | Sell | WEYERHAEUSER CO | $798,000 | -38.2% | 25,749 | -40.3% | 0.83% | -31.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $728,000 | -35.5% | 23,421 | -30.5% | 0.75% | -28.7% |
| SU | Sell | SUNCOR ENERGY INC | $722,000 | -35.1% | 25,880 | -40.0% | 0.75% | -28.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $720,000 | +5.3% | 10,731 | -0.9% | 0.74% | +16.2% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $706,000 | -51.3% | 179,206 | -65.8% | 0.73% | -46.1% |
| MRO | Sell | MARATHON OIL CORP | $698,000 | -27.0% | 62,641 | -17.5% | 0.72% | -19.3% |
| JOY | Sell | JOY GLOBAL INC | $670,000 | +26.2% | 41,711 | -0.9% | 0.69% | +39.4% |
| SLW | Sell | SILVER WHEATON CORP | $593,000 | -58.8% | 35,736 | -69.2% | 0.61% | -54.5% |
| BRFS | Sell | BRF SAspons adr | $526,000 | +1.7% | 36,985 | -1.2% | 0.54% | +12.4% |
| NGD | Sell | NEW GOLD INC | $526,000 | +56.5% | 141,104 | -2.5% | 0.54% | +72.7% |
| TSN | Sell | TYSON FOODS INCcl a | $486,000 | -5.4% | 7,295 | -24.4% | 0.50% | +4.6% |
| MOS | Sell | MOSAIC CO NEW | $479,000 | -29.7% | 17,759 | -28.1% | 0.50% | -22.3% |
| CVX | Sell | CHEVRON CORP | $457,000 | +5.8% | 4,793 | -0.1% | 0.47% | +16.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $453,000 | -23.2% | 12,477 | -22.4% | 0.47% | -15.0% |
| PDS | Sell | PRECISION DRILLING CORP | $438,000 | +5.8% | 104,177 | -0.8% | 0.45% | +16.8% |
| GG | Sell | GOLDCORP INC NEW | $397,000 | +30.6% | 24,442 | -7.1% | 0.41% | +44.2% |
| MTDR | Sell | MATADOR RES CO | $393,000 | -4.6% | 20,707 | -0.6% | 0.41% | +5.4% |
| POT | Sell | POTASH CORP SASK INC | $373,000 | -28.7% | 21,922 | -28.2% | 0.39% | -21.2% |
| RYN | Sell | RAYONIER INC | $369,000 | -66.3% | 14,950 | -69.7% | 0.38% | -62.7% |
| COP | Sell | CONOCOPHILLIPS | $364,000 | -31.3% | 9,034 | -20.4% | 0.38% | -24.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $363,000 | -37.9% | 35,619 | -1.6% | 0.38% | -31.4% |
| MUR | Sell | MURPHY OIL CORP | $353,000 | -8.1% | 14,011 | -18.1% | 0.36% | +1.4% |
| DE | Sell | DEERE & CO | $343,000 | -41.1% | 4,451 | -41.7% | 0.36% | -34.9% |
| BG | Sell | BUNGE LTD | $340,000 | -24.9% | 6,008 | -9.4% | 0.35% | -17.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $305,000 | -16.4% | 6,287 | -21.2% | 0.32% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $297,000 | -63.0% | 4,341 | -63.4% | 0.31% | -59.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $237,000 | -30.9% | 3,444 | -40.1% | 0.24% | -23.7% |
| SPNV | Sell | SUPERIOR ENERGY | $207,000 | -3.3% | 15,440 | -3.0% | 0.21% | +7.0% |
| BHI | Sell | BAKER HUGHES INC | $190,000 | -38.3% | 4,336 | -35.0% | 0.20% | -31.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $189,000 | +2.2% | 13,803 | -47.1% | 0.20% | +13.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $147,000 | +65.2% | 13,556 | -1.2% | 0.15% | +83.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $132,000 | -18.0% | 16,351 | -27.6% | 0.14% | -9.3% |
| FMC | Sell | FMC CORP | $93,000 | -89.8% | 2,298 | -90.2% | 0.10% | -88.8% |
| XEC | Sell | CIMAREX ENERGY C | $51,000 | -88.6% | 527 | -89.4% | 0.05% | -87.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROspons adr | $42,000 | -79.3% | 7,191 | -84.8% | 0.04% | -77.4% |
| KGC | Sell | KINROSS GOLD CORP | $40,000 | -9.1% | 11,648 | -51.8% | 0.04% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $35,000 | +52.2% | 4,619 | -20.9% | 0.04% | +63.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,000 | -66.3% | 6,888 | -69.3% | 0.03% | -62.9% |
| AR | Sell | ANTERO RES CORP | $22,000 | -95.1% | 875 | -95.8% | 0.02% | -94.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,000 | -68.4% | 1,769 | -78.9% | 0.02% | -64.2% |
| SDRL | Sell | SEADRILL LTD | $17,000 | -97.1% | 5,288 | -96.9% | 0.02% | -96.7% |
| HL | Sell | HECLA MINING CO | $16,000 | -93.2% | 5,932 | -95.2% | 0.02% | -92.2% |
| TRP | Sell | TRANSCANADA CORP | $11,000 | -78.8% | 292 | -81.7% | 0.01% | -77.6% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $10,000 | -98.4% | 2,165 | -98.5% | 0.01% | -98.3% |
| ERF | Sell | ENERPLUS CORP | $9,000 | -97.5% | 2,236 | -97.9% | 0.01% | -97.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,000 | -99.2% | 1,845 | -99.3% | 0.01% | -99.1% |
| IPI | Sell | INTREPID POTASH INC | $6,000 | -99.4% | 5,759 | -98.3% | 0.01% | -99.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,000 | -98.1% | 983 | -97.9% | 0.00% | -97.9% |
| AROC | Sell | ARCHROCK INC | $3,000 | -98.2% | 407 | -98.2% | 0.00% | -98.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,000 | -99.3% | 488 | -99.4% | 0.00% | -99.3% |
| HBM | Sell | HUDBAY MINERALS INC | $3,000 | -97.1% | 712 | -97.4% | 0.00% | -96.9% |
| CRC | Sell | CALIFORNIA RES CORP. | $3,000 | -87.0% | 2,706 | -72.0% | 0.00% | -86.4% |
| CENX | Sell | CENTURY ALUMINUM | $1,000 | -99.3% | 200 | -99.4% | 0.00% | -99.2% |
| ATW | Sell | ATWOOD OCEANICS | $1,000 | -99.7% | 98 | -99.7% | 0.00% | -99.6% |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -101 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -60 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $0 | -100.0% | 23 | -95.2% | 0.00% | -100.0% |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -756 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -633 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -9,063 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -529 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,377 | -100.0% | -0.03% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -72,413 | -100.0% | -0.05% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -6,747 | -100.0% | -0.05% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -9,467 | -100.0% | -0.07% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -29,546 | -100.0% | -0.10% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -39,983 | -100.0% | -0.11% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -28,003 | -100.0% | -0.14% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -6,598 | -100.0% | -0.16% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -192,352 | -100.0% | -0.18% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,672 | -100.0% | -0.19% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -52,186 | -100.0% | -0.25% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -6,005 | -100.0% | -0.27% | – |
| Exit | ANDERSONS INC | $0 | – | -16,101 | -100.0% | -0.48% | – | |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -52,885 | -100.0% | -0.54% | – |
| Exit | BP PLCspons adr | $0 | – | -24,557 | -100.0% | -0.72% | – |
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.