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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
+7.12%
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
$210M
AUM Growth
+$92.3M
(+79%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
188
New
95
Increased
66
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$4.85M |
| 2 |
AGCO
AGCO
|
+$4.75M |
| 3 |
Tyson Foods
TSN
|
+$3.63M |
| 4 |
CF Industries
CF
|
+$3.57M |
| 5 |
Hormel Foods
HRL
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.09M |
| 3 |
TotalEnergies
TTE
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.83M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.3% |
| 2 | Materials | 31.15% |
| 3 | Industrials | 6.93% |
| 4 | Consumer Staples | 6.31% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.52% |
13,315
-23,425
| -64% | -$1.83M |
|
52
Freeport-McMoran
FCX
$86.2B
| $1.07M | 0.51% |
29,300
-7,789
| -21% | -$267K |
|
53
Teck Resources
TECK
$28.2B
| $1.07M | 0.51% |
+46,847
| New | +$1.05M |
|
54
Intrepid Potash
IPI
$476M
| $1.05M | 0.5% |
6,281
+2,120
| +51% | +$341K |
|
55
Imperial Oil
IMO
$62.3B
| $1.03M | 0.49% |
+19,623
| New | +$966K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.03M | 0.49% |
13,836
+383
| +3% | +$26.7K |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $1M | 0.48% |
122,189
+68,830
| +129% | +$540K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $993K | 0.47% |
4,469
+2,617
| +141% | +$542K |
|
59
YPF
YPF
$19.7B
| $966K | 0.46% |
+29,573
| New | +$905K |
|
60
AngloGold Ashanti
AU
$39.4B
| $957K | 0.46% |
55,610
+15,065
| +37% | +$257K |
|
|
AGU
61
DELISTED
Agrium
AGU
| $929K | 0.44% |
10,140
-4,735
| -32% | -$439K |
|
62
ENI
E
$78B
| $921K | 0.44% |
16,770
-15,695
| -48% | -$812K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $913K | 0.44% |
32,727
-23,572
| -42% | -$585K |
|
64
Kinross Gold
KGC
$27.7B
| $912K | 0.43% |
220,224
+20,787
| +10% | +$84.6K |
|
65
Ingredion
INGR
$6.42B
| $907K | 0.43% |
12,087
-5,860
| -33% | -$426K |
|
66
POSCO
PKX
$14.7B
| $871K | 0.42% |
11,706
+3,627
| +45% | +$264K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $813K | 0.39% |
+2,249
| New | +$745K |
|
68
Royal Gold
RGLD
$16.6B
| $808K | 0.39% |
10,609
+500
| +5% | +$33K |
|
69
Gold Fields
GFI
$28.8B
| $787K | 0.38% |
211,560
+19,280
| +10% | +$74.2K |
|
|
NGD
70
DELISTED
New Gold Inc
NGD
| $787K | 0.38% |
123,543
+35,039
| +40% | +$189K |
|
|
SSRI
71
DELISTED
Silver Standard Resources
SSRI
| $767K | 0.37% |
+88,551
| New | +$765K |
|
|
72
Deere & Co
DE
$165B
| $756K | 0.36% |
8,346
-16,694
| -67% | -$1.53M |
|
73
Essential Utilities
WTRG
$11.5B
| $755K | 0.36% |
+28,808
| New | +$724K |
|
74
Sabesp
SBS
$18.4B
| $754K | 0.36% |
+362,571
| New | +$695K |
|
75
SM Energy
SM
$7.6B
| $745K | 0.36% |
+8,860
| New | +$679K |
|
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AFIA
CoreCommodity Management's Q2 2014 Portfolio in Review
As of Q2 2014, CoreCommodity Management held 188 positions worth $210M, up 79% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CoreCommodity Management deployed $12M of net new capital in Q2 2014, opening 95 new positions and adding to 66 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.81M trimmed.
- CoreCommodity Management's largest Q2 2014 buy was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
- CoreCommodity Management added most to AGCO in Q2 2014, an estimated $4.75M increase.
- CoreCommodity Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.81M.
- CoreCommodity Management's ten largest holdings make up 34% of its $210M portfolio in Q2 2014.
- CoreCommodity Management opened 95 new positions and closed 0 in Q2 2014.
- CoreCommodity Management's portfolio value rose 79% quarter-over-quarter to $210M.
Based on CoreCommodity Management's 13F filing for Q2 2014, filed 14 Aug 2014.