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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-10.45%
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
$134M
AUM Growth
-$58.9M
Cap. Flow
-$36.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.42M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.48M
3
EQNR icon
Equinor
EQNR
+$2.11M
4
CEO
CNOOC Limited
CEO
+$1.89M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.56M
2
CVX icon
Chevron
CVX
+$2.34M
3
CF icon
CF Industries
CF
+$2.34M
4
TSN icon
Tyson Foods
TSN
+$2.31M
5
MON
Monsanto Co
MON
+$2.22M

Sector Composition

Rank Sector Weight
1 Materials 38.17%
2 Energy 34.55%
3 Consumer Staples 11.57%
4 Industrials 8.48%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
$1.27M 0.95%
117,731
-59,232
-33% -$730K
CLB icon
27
Core Laboratories
CLB
$455M
$1.25M 0.93%
10,368
+6,893
+198% +$905K
INGR icon
28
Ingredion
INGR
$6.42B
$1.23M 0.92%
14,499
-13,554
-48% -$1.08M
HAL icon
29
Halliburton
HAL
$26.1B
$1.2M 0.9%
30,596
– –
AU icon
30
AngloGold Ashanti
AU
$39.4B
$1.18M 0.88%
135,373
-11,224
-8% -$106K
SLB icon
31
SLB Ltd
SLB
$72.7B
$1.18M 0.88%
13,796
+729
+6% +$67.1K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.87%
32,759
-11,475
-26% -$391K
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.13M 0.84%
48,477
-109,316
-69% -$2.56M
DINO icon
34
HF Sinclair
DINO
$16.2B
$1.07M 0.8%
28,454
– –
PPC icon
35
Pilgrim's Pride
PPC
$7.13B
$1.05M 0.79%
32,135
+16,266
+103% +$515K
GG
36
DELISTED
Goldcorp Inc
GG
$1.05M 0.79%
56,719
+23,992
+73% +$492K
IMO icon
37
Imperial Oil
IMO
$62.3B
$1.01M 0.76%
23,523
-3,400
-13% -$155K
TSN icon
38
Tyson Foods
TSN
$21.5B
$1.01M 0.76%
25,174
-57,031
-69% -$2.31M
CVE icon
39
Cenovus Energy
CVE
$54.2B
$1.01M 0.75%
48,758
+100
+0.2% +$2.3K
KGC icon
40
Kinross Gold
KGC
$27.7B
$985K 0.74%
349,199
+80,721
+30% +$226K
WPM icon
41
Wheaton Precious Metals
WPM
$49.7B
$961K 0.72%
47,247
-36,797
-44% -$732K
SM icon
42
SM Energy
SM
$7.6B
$928K 0.7%
24,055
+6,738
+39% +$338K
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$907K 0.68%
17,451
-2,593
-13% -$129K
YPF icon
44
YPF
YPF
$19.7B
$878K 0.66%
33,178
-4,696
-12% -$145K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$858K 0.64%
17,173
-11,691
-41% -$647K
BP icon
46
BP
BP
$112B
$819K 0.61%
25,884
-4,696
-15% -$158K
WY icon
47
Weyerhaeuser
WY
$17.6B
$806K 0.6%
22,454
-32,223
-59% -$1.11M
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
$793K 0.59%
9,700
+5,718
+144% +$465K
EOG icon
49
EOG Resources
EOG
$77.7B
$779K 0.58%
8,465
-4,199
-33% -$391K
EC icon
50
Ecopetrol
EC
$33.7B
$777K 0.58%
45,380
+10,677
+31% +$254K
1
2
3 4 5

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CoreCommodity Management's Q4 2014 Portfolio in Review

As of Q4 2014, CoreCommodity Management held 197 positions worth $134M, down 31% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreCommodity Management withdrew a net $36.3M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Royal Gold, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Equinor worth $1.73M.

  • CoreCommodity Management's largest Q4 2014 buy was Equinor: 98,757 shares worth $1.73M.
  • CoreCommodity Management added most to BHP in Q4 2014, an estimated $5.42M increase.
  • CoreCommodity Management's biggest Q4 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $2.56M.
  • CoreCommodity Management fully exited Royal Gold in Q4 2014, selling an estimated $1.03M.
  • CoreCommodity Management's ten largest holdings make up 32% of its $134M portfolio in Q4 2014.
  • CoreCommodity Management opened 15 new positions and closed 25 in Q4 2014.
  • CoreCommodity Management's portfolio value fell 31% quarter-over-quarter to $134M.

Based on CoreCommodity Management's 13F filing for Q4 2014, filed 17 Feb 2015.