$104 Million is the total value of CoreCommodity Management, LLC's 206 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | SANDERSON FARMS INC | $4,145,000 | +7.3% | 35,840 | -3.6% | 3.98% | +27.3% |
| INGR | Sell | INGREDION INC | $2,220,000 | -1.9% | 18,620 | -0.9% | 2.13% | +16.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,134,000 | -7.6% | 62,549 | -6.2% | 2.05% | +9.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,989,000 | -10.8% | 60,238 | -7.1% | 1.91% | +5.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,982,000 | -16.0% | 208,193 | -8.1% | 1.90% | -0.4% |
| BG | Sell | BUNGE LIMITED | $1,639,000 | -6.2% | 21,977 | -0.3% | 1.58% | +11.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,405,000 | -50.8% | 64,080 | -49.5% | 1.35% | -41.7% |
| MOS | Sell | MOSAIC CO NEW | $1,362,000 | -54.3% | 59,654 | -41.6% | 1.31% | -45.8% |
| MON | Sell | MONSANTO CO NEW | $1,333,000 | -51.8% | 11,262 | -53.9% | 1.28% | -42.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,161,000 | -5.8% | 39,790 | -1.0% | 1.12% | +11.7% |
| LNN | Sell | LINDSAY CORP | $1,055,000 | -7.7% | 11,826 | -8.8% | 1.01% | +9.4% |
| BRFS | Sell | BRF SAsponsored adr | $995,000 | -14.4% | 84,379 | -11.1% | 0.96% | +1.5% |
| CALM | Sell | CAL MAINE FOODS INC | $890,000 | -71.7% | 22,464 | -73.7% | 0.86% | -66.4% |
| AGCO | Sell | AGCO CORP | $836,000 | +2.1% | 12,404 | -8.8% | 0.80% | +21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $768,000 | -54.2% | 18,564 | -49.1% | 0.74% | -45.7% |
| BP | Sell | BP PLCsponsored adr | $655,000 | -12.9% | 18,893 | -13.2% | 0.63% | +3.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $654,000 | -62.9% | 18,872 | -61.6% | 0.63% | -56.0% |
| XOM | Sell | EXXON MOBIL CORP | $582,000 | -65.4% | 7,207 | -64.9% | 0.56% | -59.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $561,000 | -64.7% | 5,125 | -61.4% | 0.54% | -58.2% |
| PKX | Sell | POSCOsponsored adr | $498,000 | -40.6% | 7,955 | -38.8% | 0.48% | -29.5% |
| VALE | Sell | VALE S Aadr | $454,000 | -13.5% | 51,925 | -6.1% | 0.44% | +2.3% |
| OII | Sell | OCEANEERING INTL INC | $449,000 | -65.3% | 19,662 | -58.8% | 0.43% | -58.8% |
| FTI | Sell | TECHNIPFMC PLC | $449,000 | -58.8% | 16,525 | -50.7% | 0.43% | -51.1% |
| DRQ | Sell | DRIL-QUIP INC | $371,000 | -73.8% | 7,612 | -70.7% | 0.36% | -68.9% |
| CPE | Sell | CALLON PETE CO DEL | $353,000 | -46.2% | 33,267 | -33.3% | 0.34% | -36.3% |
| COP | Sell | CONOCOPHILLIPS | $349,000 | -75.8% | 7,944 | -72.6% | 0.34% | -71.3% |
| CLB | Sell | CORE LABORATORIES N V | $325,000 | -73.2% | 3,206 | -69.5% | 0.31% | -68.3% |
| WPX | Sell | WPX ENERGY INC | $318,000 | -55.6% | 32,870 | -38.6% | 0.31% | -47.3% |
| SLB | Sell | SCHLUMBERGER LTD | $302,000 | -73.4% | 4,589 | -68.5% | 0.29% | -68.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $291,000 | -16.4% | 6,868 | -19.8% | 0.28% | -0.7% |
| EOG | Sell | EOG RES INC | $290,000 | -14.2% | 3,200 | -7.8% | 0.28% | +1.8% |
| EQT | Sell | EQT CORP | $261,000 | -81.5% | 4,453 | -80.7% | 0.25% | -78.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $256,000 | -18.5% | 96,452 | -5.8% | 0.25% | -3.5% |
| PXD | Sell | PIONEER NAT RES CO | $254,000 | -42.1% | 1,589 | -32.6% | 0.24% | -31.5% |
| OIS | Sell | OIL STS INTL INC | $252,000 | -73.1% | 9,267 | -67.2% | 0.24% | -68.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $249,000 | -12.0% | 34,621 | -1.7% | 0.24% | +4.4% |
| CNX | Sell | CONSOL ENERGY INC | $242,000 | -45.9% | 16,220 | -39.2% | 0.23% | -35.6% |
| HP | Sell | HELMERICH & PAYNE INC | $241,000 | -66.7% | 4,437 | -59.2% | 0.23% | -60.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $224,000 | -31.9% | 7,013 | -11.0% | 0.22% | -19.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $212,000 | -64.1% | 25,962 | -58.0% | 0.20% | -57.3% |
| CMC | Sell | COMMERCIAL METALS CO | $198,000 | -78.4% | 10,216 | -78.7% | 0.19% | -74.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $196,000 | -52.1% | 5,960 | -41.6% | 0.19% | -43.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $173,000 | -51.0% | 7,907 | -45.6% | 0.17% | -42.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $173,000 | -43.8% | 2,886 | -40.7% | 0.17% | -33.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $173,000 | -83.8% | 47,869 | -72.3% | 0.17% | -80.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $160,000 | -77.1% | 15,592 | -65.2% | 0.15% | -72.8% |
| STLD | Sell | STEEL DYNAMICS INC | $138,000 | -88.6% | 3,840 | -89.0% | 0.13% | -86.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $125,000 | -25.6% | 47,201 | -4.4% | 0.12% | -11.8% |
| AA | Sell | ALCOA CORP | $104,000 | -85.3% | 3,182 | -84.5% | 0.10% | -82.6% |
| NFX | Sell | NEWFIELD EXPL CO | $104,000 | -32.0% | 3,661 | -11.4% | 0.10% | -19.4% |
| MTDR | Sell | MATADOR RES CO | $100,000 | -76.5% | 4,668 | -73.9% | 0.10% | -72.2% |
| X | Sell | UNITED STATES STL CORP NEW | $92,000 | -46.2% | 4,144 | -17.8% | 0.09% | -36.7% |
| EGN | Sell | ENERGEN CORP | $84,000 | -89.9% | 1,694 | -88.9% | 0.08% | -88.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $82,000 | -68.1% | 1,132 | -64.7% | 0.08% | -62.0% |
| CF | Sell | CF INDS HLDGS INC | $81,000 | -94.5% | 2,901 | -94.2% | 0.08% | -93.5% |
| MRO | Sell | MARATHON OIL CORP | $76,000 | -91.6% | 6,375 | -88.9% | 0.07% | -90.1% |
| TS | Sell | TENARIS S Asponsored adr | $66,000 | -90.5% | 2,119 | -89.6% | 0.06% | -88.8% |
| MUR | Sell | MURPHY OIL CORP | $62,000 | -90.2% | 2,432 | -89.0% | 0.06% | -88.3% |
| HAL | Sell | HALLIBURTON CO | $54,000 | -40.7% | 1,264 | -31.3% | 0.05% | -29.7% |
| BHI | Sell | BAKER HUGHES INC | $41,000 | -94.2% | 756 | -93.6% | 0.04% | -93.2% |
| SSL | Sell | SASOL LTDsponsored adr | $41,000 | -25.5% | 1,463 | -21.5% | 0.04% | -13.3% |
| XEC | Sell | CIMAREX ENERGY CO | $28,000 | -42.9% | 298 | -26.6% | 0.03% | -32.5% |
| NUE | Sell | NUCOR CORP | $25,000 | -96.6% | 433 | -96.5% | 0.02% | -96.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $21,000 | -95.2% | 1,222 | -95.0% | 0.02% | -94.4% |
| APC | Sell | ANADARKO PETE CORP | $12,000 | -61.3% | 272 | -45.2% | 0.01% | -52.0% |
| WOR | Sell | WORTHINGTON INDS INC | $13,000 | -96.1% | 253 | -96.6% | 0.01% | -95.6% |
| ERF | Sell | ENERPLUS CORP | $4,000 | -99.2% | 536 | -99.1% | 0.00% | -99.0% |
| BBG | Sell | BARRETT BILL CORP | $4,000 | -94.8% | 1,265 | -92.5% | 0.00% | -93.5% |
| NR | Exit | NEWPARK RES INC | $0 | – | -5,563 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -13,689 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,888 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,458 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -19,045 | -100.0% | -0.08% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -759 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,909 | -100.0% | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,963 | -100.0% | -0.18% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -93,000 | -100.0% | -0.19% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,083 | -100.0% | -0.22% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -166,066 | -100.0% | -0.22% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -33,169 | -100.0% | -0.30% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -26,294 | -100.0% | -0.37% | – |
| RES | Exit | RPC INC | $0 | – | -40,970 | -100.0% | -0.61% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -38,957 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.