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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
+3.33%
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
$118M
AUM Growth
-$79.6M
(-40%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
117
New
11
Increased
29
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.87M |
| 2 |
AGCO
AGCO
|
+$1.48M |
| 3 |
CF Industries
CF
|
+$1.36M |
| 4 |
Hormel Foods
HRL
|
+$1.06M |
| 5 |
Oil States International
OIS
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.15M |
| 2 |
iShares Gold Trust
IAU
|
+$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.05M |
| 4 |
Suncor Energy
SU
|
+$1.28M |
| 5 |
SLB Ltd
SLB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.44% |
| 2 | Materials | 32.14% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.88% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intrepid Potash
IPI
$476M
| $643K | 0.55% |
4,161
| – | – |
|
52
Royal Gold
RGLD
$16.6B
| $633K | 0.54% |
10,109
+110
| +1% | +$6.76K |
|
|
HES
53
DELISTED
Hess
HES
| $622K | 0.53% |
7,506
+3,359
| +81% | +$267K |
|
54
Kinder Morgan
KMI
$70.9B
| $610K | 0.52% |
18,771
| – | – |
|
55
Helmerich & Payne
HP
$3.34B
| $604K | 0.51% |
5,617
| – | – |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $589K | 0.5% |
7,768
+1,609
| +26% | +$120K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.48% |
3,010
-54
| -2% | -$9.87K |
|
58
POSCO
PKX
$14.7B
| $561K | 0.48% |
8,079
| – | – |
|
|
59
ExxonMobil
XOM
$650B
| $560K | 0.48% |
5,738
-54,060
| -90% | -$5.15M |
|
|
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
| $530K | 0.45% |
121,879
| – | – |
|
61
Petrobras
PBR
$120B
| $524K | 0.45% |
39,827
-369
| -0.9% | -$4.31K |
|
62
Transocean
RIG
$5.48B
| $468K | 0.4% |
11,328
| – | – |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $468K | 0.4% |
53,359
+89
| +0.2% | +$860 |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $450K | 0.38% |
7,759
-108
| -1% | -$6K |
|
|
CNH
65
CNH Industrial
CNH
$13.3B
| $448K | 0.38% |
44,755
| – | – |
|
|
NGD
66
DELISTED
New Gold Inc
NGD
| $432K | 0.37% |
88,504
+413
| +0.5% | +$2.38K |
|
|
ANV
67
DELISTED
Allied Nevada Gold Corp
ANV
| $426K | 0.36% |
98,898
-1,468
| -1% | -$7.36K |
|
68
First Majestic Silver
AG
$7.52B
| $395K | 0.34% |
40,958
| – | – |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.33% |
1,852
+471
| +34% | +$98.5K |
|
70
TechnipFMC
FTI
$28.6B
| $360K | 0.31% |
9,266
| – | – |
|
71
Compañía de Minas Buenaventura
BVN
$7.68B
| $358K | 0.3% |
28,496
+984
| +4% | +$12.3K |
|
72
ArcelorMittal
MT
$49.5B
| $333K | 0.28% |
9,020
| – | – |
|
73
Agnico Eagle Mines
AEM
$72.2B
| $293K | 0.25% |
9,672
+131
| +1% | +$4.11K |
|
|
PCH
74
DELISTED
PotlatchDeltic
PCH
| $284K | 0.24% |
7,344
| – | – |
|
75
Wheaton Precious Metals
WPM
$49.7B
| $284K | 0.24% |
12,530
-19,687
| -61% | -$464K |
|
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CoreCommodity Management's Q1 2014 Portfolio in Review
As of Q1 2014, CoreCommodity Management held 117 positions worth $118M, down 40% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CoreCommodity Management withdrew a net $13.9M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.
Against the trend, CoreCommodity Management opened a new position in TotalEnergies worth $3.07M.
- CoreCommodity Management's largest Q1 2014 buy was TotalEnergies: 46,763 shares worth $3.07M.
- CoreCommodity Management added most to AGCO in Q1 2014, an estimated $1.48M increase.
- CoreCommodity Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $5.15M.
- CoreCommodity Management fully exited iShares Gold Trust in Q1 2014, selling an estimated $2.56M.
- CoreCommodity Management's ten largest holdings make up 47% of its $118M portfolio in Q1 2014.
- CoreCommodity Management opened 11 new positions and closed 24 in Q1 2014.
- CoreCommodity Management's portfolio value fell 40% quarter-over-quarter to $118M.
Based on CoreCommodity Management's 13F filing for Q1 2014, filed 15 May 2014.