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CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.71M |
| 2 |
MON
Monsanto Co
MON
|
+$9.53M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.58M |
| 4 |
Chevron
CVX
|
+$5.34M |
| 5 |
Deere & Co
DE
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.64% |
| 2 | Materials | 35.08% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 6% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.41M | 1.22% |
+45,000
| New | +$1.49M |
|
27
Suncor Energy
SU
$77.7B
| $1.32M | 1.14% |
+36,769
| New | +$1.22M |
|
|
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 1.07% |
+20,990
| New | +$1.22M |
|
29
APA Corp
APA
$13B
| $1.06M | 0.92% |
+12,495
| New | +$1.04M |
|
30
Valero Energy
VLO
$89.5B
| $1M | 0.87% |
+29,395
| New | +$1.04M |
|
31
NOV
NOV
$6.84B
| $969K | 0.84% |
+13,756
| New | +$921K |
|
32
Vale
VALE
$62.3B
| $921K | 0.8% |
+59,002
| New | +$873K |
|
33
Freeport-McMoran
FCX
$86.2B
| $887K | 0.77% |
+26,807
| New | +$819K |
|
34
Newmont
NEM
$96.2B
| $868K | 0.75% |
+30,879
| New | +$915K |
|
35
Wheaton Precious Metals
WPM
$49.7B
| $861K | 0.74% |
+34,749
| New | +$826K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $859K | 0.74% |
+9,241
| New | +$841K |
|
|
CNH
37
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $690K | 0.6% |
+55,224
| New | +$2.56M |
|
38
Kinross Gold
KGC
$27.7B
| $687K | 0.59% |
+135,961
| New | +$719K |
|
39
ATI
ATI
$24.3B
| $676K | 0.58% |
+22,160
| New | +$620K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.58% |
+10,040
| New | +$643K |
|
41
Kinder Morgan
KMI
$70.9B
| $668K | 0.58% |
+18,771
| New | +$704K |
|
42
EOG Resources
EOG
$77.7B
| $661K | 0.57% |
+7,808
| New | +$606K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $661K | 0.57% |
+13,453
| New | +$649K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $660K | 0.57% |
+25,362
| New | +$700K |
|
45
Intrepid Potash
IPI
$476M
| $648K | 0.56% |
+4,136
| New | +$634K |
|
46
TC Energy
TRP
$70.1B
| $629K | 0.54% |
+14,323
| New | +$638K |
|
47
Petrobras
PBR
$120B
| $618K | 0.53% |
+39,912
| New | +$569K |
|
48
Devon Energy
DVN
$51.3B
| $617K | 0.53% |
+10,688
| New | +$611K |
|
49
POSCO
PKX
$14.7B
| $595K | 0.51% |
+8,079
| New | +$587K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.49% |
+3,019
| New | +$513K |
|
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CoreCommodity Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for CoreCommodity Management, which disclosed 94 positions worth $116M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ExxonMobil: 107,661 shares worth $9.26M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Materials and Industrials.
- CoreCommodity Management's largest Q3 2013 buy was ExxonMobil: 107,661 shares worth $9.26M.
- CoreCommodity Management's ten largest holdings make up 45% of its $116M portfolio in Q3 2013.
- CoreCommodity Management disclosed 94 positions in Q3 2013, its first 13F filing on record.
Based on CoreCommodity Management's 13F filing for Q3 2013, filed 13 Nov 2013.