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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
+3.33%
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
$118M
AUM Growth
-$79.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.84%
Top 10 Hldgs %
47.11%
Holding
117
New
11
Increased
29
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.87M
2
AGCO icon
AGCO
AGCO
+$1.48M
3
CF icon
CF Industries
CF
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
OIS icon
Oil States International
OIS
+$815K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.15M
2
IAU icon
iShares Gold Trust
IAU
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.05M
4
SU icon
Suncor Energy
SU
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 35.44%
2 Materials 32.14%
3 Industrials 6.15%
4 Consumer Staples 5.88%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$86.2B
$1.23M 1.04%
37,089
-153
-0.4% -$5.09K
INGR icon
27
Ingredion
INGR
$6.42B
$1.22M 1.04%
17,947
-21
-0.1% -$1.38K
HRL icon
28
Hormel Foods
HRL
$14.2B
$1.14M 0.97%
+46,078
New +$1.06M
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$976K 0.83%
15,801
-5,189
-25% -$316K
PAAS icon
30
Pan American Silver
PAAS
$17.9B
$951K 0.81%
73,891
+1,109
+2% +$14.8K
DINO icon
31
HF Sinclair
DINO
$16.2B
$933K 0.79%
19,604
+10,210
+109% +$483K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$877K 0.75%
14,194
+149
+1% +$9.04K
BHI
33
DELISTED
Baker Hughes
BHI
$875K 0.74%
13,453
– –
VLO icon
34
Valero Energy
VLO
$89.5B
$861K 0.73%
16,224
-12,262
-43% -$628K
ATI icon
35
ATI
ATI
$24.3B
$835K 0.71%
22,160
-164
-0.7% -$5.51K
IAG icon
36
IAMGOLD
IAG
$8.05B
$835K 0.71%
237,180
-3,173
-1% -$12K
APA icon
37
APA Corp
APA
$13B
$829K 0.71%
9,998
– –
OIS icon
38
Oil States International
OIS
$466M
$828K 0.7%
+14,702
New +$815K
KGC icon
39
Kinross Gold
KGC
$27.7B
$826K 0.7%
199,437
+59,778
+43% +$287K
APC
40
DELISTED
Anadarko Petroleum
APC
$788K 0.67%
9,301
+60
+0.6% +$4.92K
EOG icon
41
EOG Resources
EOG
$77.7B
$766K 0.65%
7,808
-66
-0.8% -$5.88K
BG icon
42
Bunge Global
BG
$20.9B
$727K 0.62%
9,138
– –
NEM icon
43
Newmont
NEM
$96.2B
$724K 0.62%
30,868
+174
+0.6% +$4.14K
B
44
Barrick Mining
B
$60.9B
$719K 0.61%
40,306
-14,530
-26% -$281K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$715K 0.61%
10,071
+31
+0.3% +$2.05K
GFI icon
46
Gold Fields
GFI
$28.8B
$710K 0.6%
192,280
-4,636
-2% -$17.1K
OVV icon
47
Ovintiv
OVV
$17B
$697K 0.59%
6,519
+2,083
+47% +$197K
AU icon
48
AngloGold Ashanti
AU
$39.4B
$693K 0.59%
40,545
+13
+0% +$207
NOV icon
49
NOV
NOV
$6.84B
$684K 0.58%
9,748
– –
OII icon
50
Oceaneering
OII
$4.64B
$654K 0.56%
+9,103
New +$652K
1
2
3 4 5

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CoreCommodity Management's Q1 2014 Portfolio in Review

As of Q1 2014, CoreCommodity Management held 117 positions worth $118M, down 40% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CoreCommodity Management withdrew a net $13.9M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, CoreCommodity Management opened a new position in TotalEnergies worth $3.07M.

  • CoreCommodity Management's largest Q1 2014 buy was TotalEnergies: 46,763 shares worth $3.07M.
  • CoreCommodity Management added most to AGCO in Q1 2014, an estimated $1.48M increase.
  • CoreCommodity Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $5.15M.
  • CoreCommodity Management fully exited iShares Gold Trust in Q1 2014, selling an estimated $2.56M.
  • CoreCommodity Management's ten largest holdings make up 47% of its $118M portfolio in Q1 2014.
  • CoreCommodity Management opened 11 new positions and closed 24 in Q1 2014.
  • CoreCommodity Management's portfolio value fell 40% quarter-over-quarter to $118M.

Based on CoreCommodity Management's 13F filing for Q1 2014, filed 15 May 2014.