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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
-8.04%
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
$192M
AUM Growth
-$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
28.57%
Holding
197
New
9
Increased
56
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.49M
2
INGR icon
Ingredion
INGR
+$1.24M
3
FMC icon
FMC
FMC
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$668K
2
AEM icon
Agnico Eagle Mines
AEM
+$665K
3
ADM icon
Archer Daniels Midland
ADM
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

Sector Composition

Rank Sector Weight
1 Energy 39.97%
2 Materials 36.26%
3 Consumer Staples 7.62%
4 Industrials 6.96%
5 Miscellaneous 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$5.99B
$1.81M 0.94%
63,913
+24,131
+61% +$741K
MPC icon
27
Marathon Petroleum
MPC
$115B
$1.79M 0.93%
42,286
– –
VALE icon
28
Vale
VALE
$61.8B
$1.77M 0.92%
160,457
+30,656
+24% +$409K
AU icon
29
AngloGold Ashanti
AU
$50.7B
$1.76M 0.91%
146,597
+90,987
+164% +$1.49M
WY icon
30
Weyerhaeuser
WY
$15.8B
$1.74M 0.91%
54,677
-20,375
-27% -$668K
HES
31
DELISTED
Hess
HES
$1.73M 0.9%
18,385
– –
DVN icon
32
Devon Energy
DVN
$56.4B
$1.72M 0.9%
25,265
– –
FMC icon
33
FMC
FMC
$1.42B
$1.72M 0.89%
34,621
+14,137
+69% +$804K
WPM icon
34
Wheaton Precious Metals
WPM
$67.8B
$1.68M 0.87%
84,044
+4,599
+6% +$114K
PSX icon
35
Phillips 66
PSX
$106B
$1.61M 0.84%
19,781
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.79%
44,234
– –
YPF icon
37
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.4M 0.73%
37,874
+8,301
+28% +$291K
TTE icon
38
TotalEnergies
TTE
$206B
$1.4M 0.73%
21,707
+3,343
+18% +$222K
GFI icon
39
Gold Fields
GFI
$38.3B
$1.39M 0.72%
356,464
+144,904
+68% +$599K
EGO icon
40
Eldorado Gold
EGO
$10.5B
$1.38M 0.72%
40,944
+9,273
+29% +$355K
PAAS icon
41
Pan American Silver
PAAS
$20B
$1.36M 0.71%
123,693
+25,517
+26% +$359K
SM icon
42
SM Energy
SM
$9.83B
$1.35M 0.7%
17,317
+8,457
+95% +$690K
MUR icon
43
Murphy Oil
MUR
$5.78B
$1.33M 0.69%
23,378
-3,243
-12% -$201K
SLB icon
44
SLB Ltd
SLB
$80.7B
$1.33M 0.69%
13,067
– –
HP icon
45
Helmerich & Payne
HP
$4.34B
$1.32M 0.69%
13,519
+3,892
+40% +$414K
CVE icon
46
Cenovus Energy
CVE
$62.6B
$1.31M 0.68%
48,658
+10,100
+26% +$308K
IMO icon
47
Imperial Oil
IMO
$65.4B
$1.27M 0.66%
26,923
+7,300
+37% +$375K
EOG icon
48
EOG Resources
EOG
$80.3B
$1.25M 0.65%
12,664
– –
RIO icon
49
Rio Tinto
RIO
$157B
$1.25M 0.65%
25,310
+59
+0.2% +$3.26K
DINO icon
50
HF Sinclair
DINO
$19.8B
$1.24M 0.65%
28,454
+1,291
+5% +$60.2K
1
2
3 4 5

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CoreCommodity Management's Q3 2014 Portfolio in Review

As of Q3 2014, CoreCommodity Management held 197 positions worth $192M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCommodity Management deployed $12.5M of net new capital in Q3 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was BHP: 13,242 shares worth $659K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $668K trimmed.

  • CoreCommodity Management's largest Q3 2014 buy was BHP: 13,242 shares worth $659K.
  • CoreCommodity Management added most to AngloGold Ashanti in Q3 2014, an estimated $1.49M increase.
  • CoreCommodity Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $668K.
  • CoreCommodity Management fully exited ENERGY XXI LTD COM SHS in Q3 2014, selling an estimated $401K.
  • CoreCommodity Management's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • CoreCommodity Management opened 9 new positions and closed 15 in Q3 2014.
  • CoreCommodity Management's portfolio value fell 8.3% quarter-over-quarter to $192M.

Based on CoreCommodity Management's 13F filing for Q3 2014, filed 14 Nov 2014.