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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$192M
AUM Growth
-$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
28.57%
Holding
197
New
9
Increased
56
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.49M
2
INGR icon
Ingredion
INGR
+$1.24M
3
FMC icon
FMC
FMC
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$668K
2
AEM icon
Agnico Eagle Mines
AEM
+$665K
3
ADM icon
Archer Daniels Midland
ADM
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

Sector Composition

Rank Sector Weight
1 Energy 39.97%
2 Materials 36.26%
3 Consumer Staples 7.62%
4 Industrials 6.96%
5 Miscellaneous 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$50.8B
$1.17M 0.61%
23,878
+12,544
+111% +$698K
BP icon
52
BP
BP
$121B
$1.1M 0.57%
30,580
– –
RS icon
53
Reliance Steel & Aluminium
RS
$19.9B
$1.09M 0.57%
15,919
+6,947
+77% +$494K
EC icon
54
Ecopetrol
EC
$37.4B
$1.08M 0.56%
34,703
– –
BHI
55
DELISTED
Baker Hughes
BHI
$1.05M 0.55%
16,218
+2,382
+17% +$166K
RGLD icon
56
Royal Gold
RGLD
$21.1B
$1.03M 0.54%
15,874
+5,265
+50% +$393K
ADM icon
57
Archer Daniels Midland
ADM
$41.9B
$1.02M 0.53%
20,044
-10,346
-34% -$508K
IPI icon
58
Intrepid Potash
IPI
$522M
$1.02M 0.53%
6,627
+346
+6% +$53.3K
APA icon
59
APA Corp
APA
$16.6B
$1.02M 0.53%
10,853
-2,241
-17% -$222K
TECK icon
60
Teck Resources
TECK
$31.6B
$1.02M 0.53%
53,847
+7,000
+15% +$159K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.53%
14,255
– –
BVN icon
62
Compañía de Minas Buenaventura
BVN
$8.42B
$997K 0.52%
86,055
+37,204
+76% +$464K
FCX icon
63
Freeport-McMoran
FCX
$99.2B
$957K 0.5%
29,300
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$948K 0.49%
9,343
-3,839
-29% -$414K
AGU
65
DELISTED
Agrium
AGU
$902K 0.47%
10,140
– –
PKX icon
66
POSCO
PKX
$18.4B
$888K 0.46%
11,706
– –
KGC icon
67
Kinross Gold
KGC
$33.3B
$886K 0.46%
268,478
+48,254
+22% +$189K
CENX icon
68
Century Aluminum
CENX
$3.97B
$852K 0.44%
32,820
– –
ANDV
69
DELISTED
Andeavor
ANDV
$847K 0.44%
13,886
+5,137
+59% +$317K
NGD
70
DELISTED
New Gold Inc
NGD
$814K 0.42%
161,277
+37,734
+31% +$232K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$801K 0.42%
9,105
+4,093
+82% +$386K
E icon
72
ENI
E
$81.4B
$792K 0.41%
16,770
– –
WTRG icon
73
Essential Utilities
WTRG
$11.8B
$788K 0.41%
33,491
+4,683
+16% +$114K
ANDE icon
74
Andersons Inc
ANDE
$2.43B
$780K 0.41%
12,400
– –
BG icon
75
Bunge Global
BG
$23.3B
$770K 0.4%
9,138
– –
1 2
3
4 5

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CoreCommodity Management's Q3 2014 Portfolio in Review

As of Q3 2014, CoreCommodity Management held 197 positions worth $192M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCommodity Management deployed $12.5M of net new capital in Q3 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was BHP: 13,242 shares worth $659K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $668K trimmed.

  • CoreCommodity Management's largest Q3 2014 buy was BHP: 13,242 shares worth $659K.
  • CoreCommodity Management added most to AngloGold Ashanti in Q3 2014, an estimated $1.49M increase.
  • CoreCommodity Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $668K.
  • CoreCommodity Management fully exited ENERGY XXI LTD COM SHS in Q3 2014, selling an estimated $401K.
  • CoreCommodity Management's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • CoreCommodity Management opened 9 new positions and closed 15 in Q3 2014.
  • CoreCommodity Management's portfolio value fell 8.3% quarter-over-quarter to $192M.

Based on CoreCommodity Management's 13F filing for Q3 2014, filed 14 Nov 2014.