CoreCommodity Management, LLC - Q1 2017 holdings

$123 Million is the total value of CoreCommodity Management, LLC's 216 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.7% .

 Value Shares↓ Weighting
SAFM BuySANDERSON FARMS INC$3,862,000
+12.6%
37,193
+2.2%
3.13%
+3.8%
MOS BuyMOSAIC CO NEW$2,979,000
+23.0%
102,079
+23.6%
2.42%
+13.4%
PPC BuyPILGRIMS PRIDE CORP NEW$2,857,000
+57.2%
126,936
+32.7%
2.32%
+45.0%
HRL BuyHORMEL FOODS CORP$2,309,000
+22.6%
66,685
+23.3%
1.87%
+13.1%
INGR BuyINGREDION INC$2,262,000
+133.7%
18,784
+142.5%
1.83%
+115.5%
SCCO BuySOUTHERN COPPER CORP$1,764,000
+33.8%
49,163
+19.2%
1.43%
+23.4%
BG BuyBUNGE LIMITED$1,747,000
+502.4%
22,046
+450.0%
1.42%
+455.3%
XOM BuyEXXON MOBIL CORP$1,684,000
+6.2%
20,540
+17.0%
1.36%
-2.0%
CEO BuyCNOOC LTDspons adr$1,591,000
+16.1%
13,283
+20.2%
1.29%
+7.1%
CF BuyCF INDS HLDGS INC$1,473,000
+49.7%
50,197
+60.6%
1.19%
+38.0%
COP BuyCONOCOPHILLIPS$1,445,000
+9.8%
28,971
+10.4%
1.17%
+1.3%
EQT BuyEQT CORP$1,412,000
+75.0%
23,114
+87.4%
1.14%
+61.5%
CPG BuyCRESCENT PT ENERGY CORP$1,322,000
-3.3%
122,578
+21.9%
1.07%
-10.8%
OII BuyOCEANEERING INTL INC$1,293,000
+1.5%
47,737
+5.7%
1.05%
-6.4%
RYN BuyRAYONIER INC$1,282,000
+32.7%
45,251
+24.5%
1.04%
+22.4%
SU BuySUNCOR ENERGY INC NEW$1,232,000
+15.6%
40,190
+23.4%
1.00%
+6.6%
STLD BuySTEEL DYNAMICS INC$1,215,000
+12.4%
34,946
+15.0%
0.98%
+3.7%
NBL BuyNOBLE ENERGY INC$1,200,000
+90.5%
34,941
+111.2%
0.97%
+75.6%
PDCE BuyPDC ENERGY INC$1,118,000
-3.2%
17,928
+12.6%
0.91%
-10.7%
FTI NewTECHNIPFMC PLC$1,089,00033,511
+100.0%
0.88%
NEBLQ BuyNOBLE CORP PLC$1,069,000
+45.6%
172,708
+39.3%
0.87%
+34.4%
RSPP BuyRSP PERMIAN INC$930,000
+191.5%
22,447
+213.8%
0.75%
+169.3%
CWT BuyCALIFORNIA WTR SVC GROUP$917,000
+38.9%
25,592
+31.5%
0.74%
+28.1%
CMC BuyCOMMERCIAL METALS CO$915,000
+9.2%
47,852
+24.4%
0.74%
+0.7%
MRO BuyMARATHON OIL CORP$905,000
+132.1%
57,263
+154.4%
0.73%
+114.0%
VET NewVERMILION ENERGY INC$895,00023,900
+100.0%
0.73%
CNQ BuyCANADIAN NAT RES LTD$882,000
+18.7%
26,892
+15.5%
0.72%
+9.5%
AWR BuyAMERICAN STS WTR CO$874,000
+1.6%
19,738
+4.6%
0.71%
-6.2%
EGN BuyENERGEN CORP$832,000
+215.2%
15,278
+233.6%
0.68%
+190.9%
POT BuyPOTASH CORP SASK INC$819,000
+29.0%
47,930
+36.6%
0.66%
+19.0%
IMO NewIMPERIAL OIL LTD$789,00025,946
+100.0%
0.64%
NUE BuyNUCOR CORP$731,000
+5.8%
12,235
+5.3%
0.59%
-2.3%
WPX BuyWPX ENERGY INC$717,000
+158.8%
53,561
+182.1%
0.58%
+138.1%
AA BuyALCOA CORP$708,000
+413.0%
20,568
+319.2%
0.57%
+374.4%
CPE BuyCALLON PETE CO DEL$656,000
+6.5%
49,878
+24.4%
0.53%
-1.8%
FMC BuyF M C CORP$640,000
+33.3%
9,196
+8.5%
0.52%
+23.0%
MUR BuyMURPHY OIL CORP$635,000
+28.8%
22,207
+40.2%
0.52%
+18.9%
AGRO BuyADECOAGRO S A$626,000
+26.2%
54,661
+14.4%
0.51%
+16.5%
NEM BuyNEWMONT MINING CORP$597,000
-2.8%
18,106
+0.4%
0.48%
-10.4%
AAVVF BuyADVANTAGE OIL & GAS LTD$591,000
+76.9%
89,700
+82.3%
0.48%
+62.9%
ATW BuyATWOOD OCEANICS INC$590,000
+426.8%
61,872
+623.6%
0.48%
+387.8%
RIG BuyTRANSOCEAN LTD$551,000
-11.7%
44,275
+4.6%
0.45%
-18.6%
VALE BuyVALE S Aadr$525,000
+40.4%
55,289
+12.7%
0.43%
+29.5%
CLR BuyCONTINENTAL RESOURCES INC$517,000
+4208.3%
11,378
+4601.7%
0.42%
+3709.1%
AEM BuyAGNICO EAGLE MINES LTD$502,000
+3.3%
11,826
+2.3%
0.41%
-4.7%
GG BuyGOLDCORP INC NEW$475,000
+24.3%
32,573
+16.1%
0.38%
+14.6%
PTR BuyPETROCHINA CO LTDsponsored adr$460,000
+36.1%
6,277
+36.8%
0.37%
+25.6%
SWC BuySTILLWATER MNG CO$454,000
+21.1%
26,294
+13.1%
0.37%
+11.5%
QEP BuyQEP RES INC$454,000
+0.4%
35,694
+45.4%
0.37%
-7.3%
CNX BuyCONSOL ENERGY INC$447,000
+5487.5%
26,659
+5904.3%
0.36%
+5071.4%
FSLR BuyFIRST SOLAR INC$421,000
+93.1%
15,549
+128.5%
0.34%
+77.6%
KALU BuyKAISER ALUMINUM CORP$420,000
+16.3%
5,262
+13.3%
0.34%
+7.6%
SJW NewSJW GROUP$409,0008,487
+100.0%
0.33%
AKS BuyAK STL HLDG CORP$406,000
+116.0%
56,427
+206.7%
0.33%
+99.4%
CCJ BuyCAMECO CORP$393,000
+18.0%
35,503
+11.5%
0.32%
+8.9%
CLF BuyCLIFFS NAT RES INC$388,000
+234.5%
47,272
+241.6%
0.32%
+208.8%
GGB BuyGERDAU S Aspon adr rep pfd$380,000
+347.1%
110,019
+306.0%
0.31%
+310.7%
ERII BuyENERGY RECOVERY INC$372,000
+43.6%
44,740
+78.9%
0.30%
+32.5%
OR NewOSISKO GOLD ROYALTIES LTD$367,00033,169
+100.0%
0.30%
RIO BuyRIO TINTO PLCsponsored adr$348,000
+8.1%
8,562
+2.2%
0.28%
-0.4%
SRCI NewSRC ENERGY INC$341,00040,348
+100.0%
0.28%
WOR BuyWORTHINGTON INDS INC$335,000
-4.6%
7,429
+0.4%
0.27%
-12.0%
SID BuyCOMPANHIA SIDERURGICA NACIONspons adr$328,000
+429.0%
112,216
+485.3%
0.27%
+383.6%
FNV BuyFRANCO NEVADA CORP$322,000
+76.0%
4,912
+60.1%
0.26%
+62.1%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$304,000
+57.5%
39,176
+79.1%
0.25%
+44.7%
WLL BuyWHITING PETE CORP NEW$288,000
+227.3%
30,406
+313.2%
0.23%
+203.9%
E BuyENI S P Aspons adr$285,000
+31.9%
8,706
+30.0%
0.23%
+21.6%
AGI BuyALAMOS GOLD INC NEW$283,000
+43.7%
35,229
+22.2%
0.23%
+32.4%
SDRL BuySEADRILL LIMITED$274,000
+49.7%
166,066
+209.2%
0.22%
+37.9%
DNRCQ BuyDENBURY RES INC$272,000
+140.7%
105,444
+243.8%
0.22%
+123.2%
SYT BuySYNGENTA AGsponsored adr$273,000
+36.5%
3,083
+22.0%
0.22%
+25.6%
SWN BuySOUTHWESTERN ENERGY CO$268,000
+54.0%
32,836
+103.7%
0.22%
+41.8%
CSIQ BuyCANADIAN SOLAR INC$267,000
+238.0%
21,762
+234.4%
0.22%
+213.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$265,000
+531.0%
16,975
+406.0%
0.22%
+481.1%
CENX BuyCENTURY ALUM CO$263,000
+275.7%
20,742
+152.6%
0.21%
+243.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$257,000
+542.5%
3,211
+539.6%
0.21%
+494.3%
TECK BuyTECK RESOURCES LTDcl b$251,000
+19.5%
11,453
+9.1%
0.20%
+10.3%
EPEGQ BuyEP ENERGY CORPcl a$240,000
+64.4%
50,544
+126.8%
0.20%
+52.3%
NSU NewNEVSUN RES LTD$239,00093,000
+100.0%
0.19%
AROC BuyARCHROCK INC$234,000
+358.8%
18,883
+387.2%
0.19%
+322.2%
CRCQQ BuyCALIFORNIA RES CORP$229,00015,194
+1519300.0%
0.19%
HES BuyHESS CORP$199,000
-20.4%
4,119
+2.7%
0.16%
-26.8%
AUY BuyYAMANA GOLD INC$193,0000.0%69,852
+1.7%
0.16%
-8.2%
TAHO BuyTAHOE RES INC$189,000
+57.5%
23,600
+85.8%
0.15%
+45.7%
SNECQ BuySANCHEZ ENERGY CORP$186,000
+332.6%
19,484
+310.3%
0.15%
+297.4%
BRSWQ BuyBRISTOW GROUP INC$179,000
+347.5%
11,750
+497.1%
0.14%
+314.3%
X BuyUNITED STATES STL CORP NEW$171,000
+21.3%
5,044
+17.8%
0.14%
+12.1%
EGO BuyELDORADO GOLD CORP NEW$168,000
+71.4%
49,379
+61.5%
0.14%
+58.1%
KGC BuyKINROSS GOLD CORP$154,000
+27.3%
43,739
+12.6%
0.12%
+17.9%
NFX BuyNEWFIELD EXPL CO$153,000
+183.3%
4,133
+211.9%
0.12%
+163.8%
GTE NewGRAN TIERRA ENERGY INC$142,00053,904
+100.0%
0.12%
FCX BuyFREEPORT-MCMORAN INCcl b$113,000
+32.9%
8,461
+31.4%
0.09%
+22.7%
SCHN BuySCHNITZER STL INDScl a$104,000
+50.7%
5,050
+87.8%
0.08%
+37.7%
CWEI BuyWILLIAMS CLAYTON ENERGY INC$100,000
+2400.0%
759
+2271.9%
0.08%
+1925.0%
FSM BuyFORTUNA SILVER MINES INC$99,000
+2.1%
19,045
+11.2%
0.08%
-5.9%
BVN BuyCOMPANIA DE MINAS BUENAVENTUspons adr$91,000
+7.1%
7,580
+0.1%
0.07%
-1.3%
HAL BuyHALLIBURTON CO$91,000
+97.8%
1,841
+115.6%
0.07%
+85.0%
AG BuyFIRST MAJESTIC SILVER CORP$82,000
+9.3%
10,076
+1.9%
0.07%0.0%
CHK BuyCHESAPEAKE ENERGY CORP$81,000
-8.0%
13,560
+8.7%
0.07%
-14.3%
BBG NewBARRETT BILL CORP$77,00016,906
+100.0%
0.06%
TMST NewTIMKENSTEEL CORP$64,0003,384
+100.0%
0.05%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$62,000
-4.6%
3,683
+0.4%
0.05%
-12.3%
TTI NewTETRA TECHNOLOGIES INC DEL$56,00013,689
+100.0%
0.04%
SSL NewSASOL LTDspons adr$55,0001,864
+100.0%
0.04%
XEC BuyCIMAREX ENERGY CO$49,000
+48.5%
406
+67.8%
0.04%
+37.9%
GPORQ BuyGULFPORT ENERGY CORP$46,000
+64.3%
2,654
+105.6%
0.04%
+48.0%
NR NewNEWPARK RES INC$45,0005,563
+100.0%
0.04%
SXC NewSUNCOKE ENERGY INC$38,0004,214
+100.0%
0.03%
APC BuyANADARKO PETE CORP$31,000
-8.8%
496
+0.4%
0.02%
-16.7%
AU BuyANGLOGOLD ASHANTI LTDspons adr$16,000
+6.7%
1,469
+0.3%
0.01%0.0%
PAAS BuyPAN AMERICAN SILVER CORP$8,000
+33.3%
460
+12.7%
0.01%
+20.0%
CXO BuyCONCHO RES INC$02
+100.0%
0.00%
OASPQ BuyOASIS PETE INC NEW$04
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP41Q3 20233.9%
INGREDION INC41Q3 20232.6%
RIO TINTO PLC41Q3 20232.6%
ARCHER-DANIELS-MIDLAND CO41Q3 20233.4%
EXXON MOBIL CORP41Q3 20238.0%
GOLD FIELDS LTD NEW41Q3 20232.6%
CONOCOPHILLIPS41Q3 20231.9%
EOG RESOURCES INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20234.6%
POTLATCHDELTIC CORPORATION41Q3 20232.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CoreCommodity Management, LLC's complete filings history.

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