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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
+4.19%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.71M |
| 2 |
MON
Monsanto Co
MON
|
+$9.53M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.58M |
| 4 |
Chevron
CVX
|
+$5.34M |
| 5 |
Deere & Co
DE
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.64% |
| 2 | Materials | 35.08% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 6% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$85.8B
| $566K | 0.49% |
+15,553
| New | +$545K |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $559K | 0.48% |
+53,736
| New | +$566K |
|
|
B
53
Barrick Mining
B
$60.9B
| $554K | 0.48% |
+29,760
| New | +$525K |
|
54
AngloGold Ashanti
AU
$39.4B
| $532K | 0.46% |
+40,030
| New | +$536K |
|
55
Transocean
RIG
$5.48B
| $504K | 0.44% |
+11,328
| New | +$536K |
|
56
Sociedad Química y Minera de Chile
SQM
$19.3B
| $481K | 0.42% |
+16,165
| New | +$504K |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $468K | 0.4% |
+8,012
| New | +$477K |
|
58
Phillips 66
PSX
$82.9B
| $445K | 0.38% |
+7,700
| New | +$446K |
|
|
ANV
59
DELISTED
Allied Nevada Gold Corp
ANV
| $415K | 0.36% |
+99,168
| New | +$517K |
|
60
Teck Resources
TECK
$28.2B
| $408K | 0.35% |
+15,202
| New | +$382K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.34% |
+10,719
| New | +$407K |
|
62
Ovintiv
OVV
$17B
| $373K | 0.32% |
+4,308
| New | +$375K |
|
63
Marathon Petroleum
MPC
$90.1B
| $367K | 0.32% |
+11,400
| New | +$401K |
|
64
IAMGOLD
IAG
$8.05B
| $333K | 0.29% |
+70,121
| New | +$368K |
|
65
Southern Copper
SCCO
$138B
| $328K | 0.28% |
+12,986
| New | +$336K |
|
66
Compañía de Minas Buenaventura
BVN
$7.68B
| $322K | 0.28% |
+27,512
| New | +$364K |
|
|
HES
67
DELISTED
Hess
HES
| $318K | 0.27% |
+4,118
| New | +$307K |
|
68
Pan American Silver
PAAS
$17.9B
| $315K | 0.27% |
+29,893
| New | +$364K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $315K | 0.27% |
+20,540
| New | +$301K |
|
70
Rayonier
RYN
$6.67B
| $313K | 0.27% |
+8,292
| New | +$318K |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $307K | 0.27% |
+6,562
| New | +$307K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $297K | 0.26% |
+1,381
| New | +$317K |
|
73
Weyerhaeuser
WY
$17.6B
| $292K | 0.25% |
+10,200
| New | +$289K |
|
|
PCH
74
DELISTED
PotlatchDeltic
PCH
| $291K | 0.25% |
+7,344
| New | +$302K |
|
75
ArcelorMittal
MT
$49.5B
| $282K | 0.24% |
+9,020
| New | +$271K |
|
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CoreCommodity Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for CoreCommodity Management, which disclosed 94 positions worth $116M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ExxonMobil: 107,661 shares worth $9.26M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Materials and Industrials.
- CoreCommodity Management's largest Q3 2013 buy was ExxonMobil: 107,661 shares worth $9.26M.
- CoreCommodity Management's ten largest holdings make up 45% of its $116M portfolio in Q3 2013.
- CoreCommodity Management disclosed 94 positions in Q3 2013, its first 13F filing on record.
Based on CoreCommodity Management's 13F filing for Q3 2013, filed 13 Nov 2013.