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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
+6.24%
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
$197M
AUM Growth
+$81.3M
(+70%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
111
New
17
Increased
35
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$828K |
| 2 |
IAMGOLD
IAG
|
+$738K |
| 3 |
Marathon Petroleum
MPC
|
+$718K |
| 4 |
Phillips 66
PSX
|
+$664K |
| 5 |
Gold Fields
GFI
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.45M |
| 2 |
ExxonMobil
XOM
|
+$4.43M |
| 3 |
Deere & Co
DE
|
+$2.33M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23% |
| 2 | Materials | 20.38% |
| 3 | Industrials | 3.19% |
| 4 | Consumer Staples | 2.7% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gold Fields
GFI
$30B
| $630K | 0.32% |
196,916
+159,679
| +429% | +$653K |
|
52
POSCO
PKX
$16.5B
| $630K | 0.32% |
8,079
| – | – |
|
53
Southern Copper
SCCO
$145B
| $625K | 0.32% |
23,474
+10,488
| +81% | +$263K |
|
54
Kinross Gold
KGC
$28.2B
| $612K | 0.31% |
139,659
+3,698
| +3% | +$17.6K |
|
55
Williams Companies
WMB
$86.7B
| $600K | 0.3% |
15,553
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.29% |
3,064
+45
| +1% | +$8.67K |
|
57
Transocean
RIG
$5.62B
| $560K | 0.28% |
11,328
| – | – |
|
58
Petrobras
PBR
$123B
| $554K | 0.28% |
40,196
+284
| +0.7% | +$4.41K |
|
59
TC Energy
TRP
$70.9B
| $516K | 0.26% |
11,334
-2,989
| -21% | -$133K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $512K | 0.26% |
+8,749
| New | +$455K |
|
61
Ecopetrol
EC
$35B
| $495K | 0.25% |
+12,876
| New | +$563K |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $492K | 0.25% |
6,159
-12,615
| -67% | -$997K |
|
|
SSRI
63
DELISTED
Silver Standard Resources
SSRI
| $483K | 0.25% |
+69,358
| New | +$419K |
|
64
AngloGold Ashanti
AU
$41.6B
| $475K | 0.24% |
40,532
+502
| +1% | +$6.84K |
|
65
Helmerich & Payne
HP
$3.37B
| $472K | 0.24% |
+5,617
| New | +$437K |
|
66
HF Sinclair
DINO
$16.7B
| $467K | 0.24% |
+9,394
| New | +$428K |
|
|
NGD
67
DELISTED
New Gold Inc
NGD
| $462K | 0.23% |
88,091
+63,960
| +265% | +$348K |
|
68
Royal Gold
RGLD
$17.2B
| $461K | 0.23% |
+9,999
| New | +$472K |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $460K | 0.23% |
+7,867
| New | +$433K |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $459K | 0.23% |
53,270
-466
| -0.9% | -$4.3K |
|
|
AUQ
71
DELISTED
AURICO GOLD INC COM
AUQ
| $446K | 0.23% |
+121,879
| New | +$470K |
|
|
CNH
72
CNH Industrial
CNH
$12.8B
| $442K | 0.22% |
+44,755
| New | +$449K |
|
73
Sociedad Química y Minera de Chile
SQM
$19.5B
| $434K | 0.22% |
17,233
+1,068
| +7% | +$27.6K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $428K | 0.22% |
10,887
+168
| +2% | +$6.31K |
|
75
First Majestic Silver
AG
$7.75B
| $401K | 0.2% |
+40,958
| New | +$426K |
|
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CoreCommodity Management's Q4 2013 Portfolio in Review
As of Q4 2013, CoreCommodity Management held 111 positions worth $197M, up 70% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CoreCommodity Management deployed $72.4M of net new capital in Q4 2013, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Murphy Oil: 13,201 shares worth $856K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 40% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Monsanto Co, an estimated $4.45M trimmed.
- CoreCommodity Management's largest Q4 2013 buy was Murphy Oil: 13,201 shares worth $856K.
- CoreCommodity Management added most to IAMGOLD in Q4 2013, an estimated $738K increase.
- CoreCommodity Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $4.45M.
- CoreCommodity Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $690K.
- CoreCommodity Management's ten largest holdings make up 64% of its $197M portfolio in Q4 2013.
- CoreCommodity Management opened 17 new positions and closed 5 in Q4 2013.
- CoreCommodity Management's portfolio value rose 70% quarter-over-quarter to $197M.
Based on CoreCommodity Management's 13F filing for Q4 2013, filed 14 Feb 2014.