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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$197M
AUM Growth
+$81.3M
Cap. Flow
-$11.1M
Cap. Flow %
-5.64%
Top 10 Hldgs %
64.03%
Holding
111
New
17
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$828K
2
IAG icon
IAMGOLD
IAG
+$738K
3
MPC icon
Marathon Petroleum
MPC
+$718K
4
PSX icon
Phillips 66
PSX
+$664K
5
GFI icon
Gold Fields
GFI
+$653K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.43M
3
DE icon
Deere & Co
DE
+$2.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Energy 23.48%
3 Materials 21.51%
4 Industrials 3.19%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$106B
$1.36M 0.69%
17,658
+9,958
+129% +$664K
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.3M 0.66%
20,990
– –
SU icon
28
Suncor Energy
SU
$84.1B
$1.28M 0.65%
36,444
-325
-0.9% -$11.4K
INGR icon
29
Ingredion
INGR
$6.25B
$1.23M 0.62%
17,968
-3,459
-16% -$234K
SLB icon
30
SLB Ltd
SLB
$80.4B
$1.21M 0.62%
13,452
-12,682
-49% -$1.15M
VALE icon
31
Vale
VALE
$61.6B
$1.08M 0.55%
71,137
+12,135
+21% +$189K
B
32
Barrick Mining
B
$70.3B
$967K 0.49%
54,836
+25,076
+84% +$442K
GG
33
DELISTED
Goldcorp Inc
GG
$941K 0.48%
43,445
+18,083
+71% +$425K
APA icon
34
APA Corp
APA
$16.6B
$859K 0.44%
9,998
-2,497
-20% -$222K
MUR icon
35
Murphy Oil
MUR
$5.79B
$856K 0.43%
+13,201
New +$828K
PAAS icon
36
Pan American Silver
PAAS
$20.1B
$852K 0.43%
72,782
+42,889
+143% +$457K
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$836K 0.42%
14,045
+6,033
+75% +$348K
IAG icon
38
IAMGOLD
IAG
$11.2B
$800K 0.41%
240,353
+170,232
+243% +$738K
ATI icon
39
ATI
ATI
$25.4B
$795K 0.4%
22,324
+164
+0.7% +$5.4K
BG icon
40
Bunge Global
BG
$23.4B
$750K 0.38%
9,138
-12,212
-57% -$986K
BHI
41
DELISTED
Baker Hughes
BHI
$743K 0.38%
13,453
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$733K 0.37%
9,241
– –
NEM icon
43
Newmont
NEM
$131B
$707K 0.36%
30,694
-185
-0.6% -$4.75K
NOV icon
44
NOV
NOV
$7.48B
$699K 0.35%
9,748
-4,008
-29% -$291K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$684K 0.35%
10,040
– –
KMI icon
46
Kinder Morgan
KMI
$68.5B
$676K 0.34%
18,771
– –
DVN icon
47
Devon Energy
DVN
$56.5B
$674K 0.34%
10,900
+212
+2% +$13K
EOG icon
48
EOG Resources
EOG
$80.6B
$661K 0.34%
7,874
+66
+0.8% +$5.66K
IPI icon
49
Intrepid Potash
IPI
$520M
$659K 0.33%
4,161
+25
+0.6% +$3.88K
WPM icon
50
Wheaton Precious Metals
WPM
$68.1B
$650K 0.33%
32,217
-2,532
-7% -$55K
1
2
3 4 5

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CoreCommodity Management's Q4 2013 Portfolio in Review

As of Q4 2013, CoreCommodity Management held 111 positions worth $197M, up 70% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CoreCommodity Management withdrew a net $11.1M in Q4 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was CNH GLOBAL N.V. (NEW), an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 8.4% a quarter earlier, followed by Energy and Materials.

Against the trend, CoreCommodity Management opened a new position in Murphy Oil worth $856K.

  • CoreCommodity Management's largest Q4 2013 buy was Murphy Oil: 13,201 shares worth $856K.
  • CoreCommodity Management added most to IAMGOLD in Q4 2013, an estimated $738K increase.
  • CoreCommodity Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $4.45M.
  • CoreCommodity Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $690K.
  • CoreCommodity Management's ten largest holdings make up 64% of its $197M portfolio in Q4 2013.
  • CoreCommodity Management opened 17 new positions and closed 5 in Q4 2013.
  • CoreCommodity Management's portfolio value rose 70% quarter-over-quarter to $197M.

Based on CoreCommodity Management's 13F filing for Q4 2013, filed 14 Feb 2014.