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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$210M
AUM Growth
+$92.3M
(+79%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
Cap. Flow %
39.27%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
188
New
95
Increased
66
Reduced
20
Closed
–
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$4.85M |
| 2 |
AGCO
AGCO
|
+$4.75M |
| 3 |
Tyson Foods
TSN
|
+$3.63M |
| 4 |
CF Industries
CF
|
+$3.57M |
| 5 |
Hormel Foods
HRL
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.09M |
| 3 |
TotalEnergies
TTE
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.83M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.25% |
| 2 | Materials | 32.21% |
| 3 | Miscellaneous | 10.92% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.8% |
44,234
-77,935
| -64% | -$2.81M |
2013 Q3
3 quarters
|
|
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.79% |
24,514
+10,320
| +73% | +$665K |
2013 Q3
3 quarters
|
|
28
Marathon Petroleum
MPC
$109B
| $1.65M | 0.79% |
42,286
+8,254
| +24% | +$365K |
2013 Q3
3 quarters
|
|
29
Phillips 66
PSX
$100B
| $1.59M | 0.76% |
19,781
| – | – |
2013 Q3
3 quarters
|
|
30
Southern Copper
SCCO
$147B
| $1.57M | 0.75% |
+57,028
| New | +$1.54M |
2014 Q2
0 quarters
|
|
31
SLB Ltd
SLB
$75B
| $1.54M | 0.73% |
+13,067
| New | +$1.35M |
2014 Q2
0 quarters
|
|
32
Pan American Silver
PAAS
$16.3B
| $1.51M | 0.72% |
98,176
+24,285
| +33% | +$322K |
2013 Q3
3 quarters
|
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.72% |
24,474
+16,715
| +215% | +$1.01M |
2013 Q4
2 quarters
|
|
34
EOG Resources
EOG
$79.6B
| $1.48M | 0.71% |
12,664
+4,856
| +62% | +$511K |
2013 Q3
3 quarters
|
|
35
Ovintiv
OVV
$17B
| $1.46M | 0.69% |
12,276
+5,757
| +88% | +$666K |
2013 Q3
3 quarters
|
|
36
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.69% |
13,182
+3,881
| +42% | +$395K |
2013 Q3
3 quarters
|
|
37
Rio Tinto
RIO
$138B
| $1.37M | 0.65% |
25,251
-9,595
| -28% | -$521K |
2013 Q3
3 quarters
|
|
|
38
Archer Daniels Midland
ADM
$33.5B
| $1.34M | 0.64% |
30,390
-47,285
| -61% | -$2.09M |
2013 Q3
3 quarters
|
|
|
39
TotalEnergies
TTE
$193B
| $1.33M | 0.63% |
18,364
-28,399
| -61% | -$1.99M |
2014 Q1
1 quarter
|
|
40
BP
BP
$116B
| $1.32M | 0.63% |
30,580
-25,348
| -45% | -$1.05M |
2013 Q3
3 quarters
|
|
41
APA Corp
APA
$15.6B
| $1.32M | 0.63% |
13,094
+3,096
| +31% | +$280K |
2013 Q3
3 quarters
|
|
42
Rayonier
RYN
$6.33B
| $1.28M | 0.61% |
+39,782
| New | +$1.25M |
2014 Q2
0 quarters
|
|
43
FMC
FMC
$887M
| $1.26M | 0.6% |
+20,484
| New | +$1.34M |
2014 Q2
0 quarters
|
|
44
Ecopetrol
EC
$31.4B
| $1.25M | 0.6% |
34,703
+4,250
| +14% | +$161K |
2013 Q4
2 quarters
|
|
45
Cenovus Energy
CVE
$51.2B
| $1.25M | 0.6% |
+38,558
| New | +$1.15M |
2014 Q2
0 quarters
|
|
46
Agnico Eagle Mines
AEM
$94.1B
| $1.25M | 0.59% |
32,589
+22,917
| +237% | +$731K |
2013 Q3
3 quarters
|
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.59% |
15,676
+11,538
| +279% | +$802K |
2014 Q1
1 quarter
|
|
48
Eldorado Gold
EGO
$8.76B
| $1.21M | 0.58% |
31,671
+24,134
| +320% | +$739K |
2013 Q3
3 quarters
|
|
49
HF Sinclair
DINO
$17.3B
| $1.19M | 0.57% |
27,163
+7,559
| +39% | +$371K |
2013 Q4
2 quarters
|
|
50
Helmerich & Payne
HP
$3.64B
| $1.12M | 0.53% |
9,627
+4,010
| +71% | +$439K |
2013 Q4
2 quarters
|
|
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CoreCommodity Management's Q2 2014 Portfolio in Review
As of Q2 2014, CoreCommodity Management held 188 positions worth $210M, up 79% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CoreCommodity Management deployed $82.4M of net new capital in Q2 2014, opening 95 new positions and adding to 66 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.81M trimmed.
- CoreCommodity Management's largest Q2 2014 buy was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
- CoreCommodity Management added most to AGCO in Q2 2014, an estimated $4.75M increase.
- CoreCommodity Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.81M.
- CoreCommodity Management's ten largest holdings make up 34% of its $210M portfolio in Q2 2014.
- CoreCommodity Management opened 95 new positions and closed 0 in Q2 2014.
- CoreCommodity Management's portfolio value rose 79% quarter-over-quarter to $210M.
Based on CoreCommodity Management's 13F filing for Q2 2014, filed 14 Aug 2014.