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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
-10.45%
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
$134M
AUM Growth
-$58.9M
Cap. Flow
-$36.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.42M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.48M
3
EQNR icon
Equinor
EQNR
+$2.11M
4
CEO
CNOOC Limited
CEO
+$1.89M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.56M
2
CVX icon
Chevron
CVX
+$2.34M
3
CF icon
CF Industries
CF
+$2.34M
4
TSN icon
Tyson Foods
TSN
+$2.31M
5
MON
Monsanto Co
MON
+$2.22M

Sector Composition

Rank Sector Weight
1 Materials 38.17%
2 Energy 34.55%
3 Consumer Staples 11.57%
4 Industrials 8.48%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$773K 0.58%
12,624
-12,641
-50% -$766K
PSX icon
52
Phillips 66
PSX
$82.9B
$773K 0.58%
10,779
-9,002
-46% -$664K
GGB icon
53
Gerdau
GGB
$9.54B
$759K 0.57%
269,568
+96,977
+56% +$322K
IPI icon
54
Intrepid Potash
IPI
$476M
$742K 0.56%
5,346
-1,281
-19% -$177K
HES
55
DELISTED
Hess
HES
$727K 0.54%
9,847
-8,538
-46% -$676K
ICL icon
56
ICL Group
ICL
$6.58B
$709K 0.53%
98,061
– –
OVV icon
57
Ovintiv
OVV
$17B
$696K 0.52%
10,041
-7,378
-42% -$628K
OIS icon
58
Oil States International
OIS
$466M
$686K 0.51%
14,027
-28,565
-67% -$1.54M
LNN icon
59
Lindsay Corp
LNN
$1.14B
$657K 0.49%
7,658
– –
DE icon
60
Deere & Co
DE
$165B
$649K 0.49%
7,333
-1,013
-12% -$87.5K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.47%
9,424
-3,891
-29% -$269K
MHG
62
DELISTED
Marine Harvest ASA
MHG
$622K 0.47%
45,219
+372
+0.8% +$5.19K
FTI icon
63
TechnipFMC
FTI
$28.6B
$619K 0.46%
17,753
+70
+0.4% +$2.65K
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
$604K 0.45%
9,092
+2,543
+39% +$166K
STLD icon
65
Steel Dynamics
STLD
$36.2B
$594K 0.44%
+30,075
New +$648K
ANDE icon
66
Andersons Inc
ANDE
$2.39B
$593K 0.44%
11,155
-1,245
-10% -$70.4K
E icon
67
ENI
E
$78B
$585K 0.44%
16,770
– –
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$585K 0.44%
15,256
+5,125
+51% +$252K
SBS icon
69
Sabesp
SBS
$18.4B
$556K 0.42%
455,553
– –
GFI icon
70
Gold Fields
GFI
$28.8B
$525K 0.39%
115,946
-240,518
-67% -$962K
NGD
71
DELISTED
New Gold Inc
NGD
$521K 0.39%
121,184
-40,093
-25% -$171K
FNV icon
72
Franco-Nevada
FNV
$41.3B
$507K 0.38%
10,314
-13,564
-57% -$689K
PAAS icon
73
Pan American Silver
PAAS
$17.9B
$507K 0.38%
55,093
-68,600
-55% -$684K
CMC icon
74
Commercial Metals
CMC
$7.53B
$490K 0.37%
30,074
-4,470
-13% -$72.3K
CRS icon
75
Carpenter Technology
CRS
$26.4B
$487K 0.36%
9,882
– –
1 2
3
4 5

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CoreCommodity Management's Q4 2014 Portfolio in Review

As of Q4 2014, CoreCommodity Management held 197 positions worth $134M, down 31% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreCommodity Management withdrew a net $36.3M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Royal Gold, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Equinor worth $1.73M.

  • CoreCommodity Management's largest Q4 2014 buy was Equinor: 98,757 shares worth $1.73M.
  • CoreCommodity Management added most to BHP in Q4 2014, an estimated $5.42M increase.
  • CoreCommodity Management's biggest Q4 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $2.56M.
  • CoreCommodity Management fully exited Royal Gold in Q4 2014, selling an estimated $1.03M.
  • CoreCommodity Management's ten largest holdings make up 32% of its $134M portfolio in Q4 2014.
  • CoreCommodity Management opened 15 new positions and closed 25 in Q4 2014.
  • CoreCommodity Management's portfolio value fell 31% quarter-over-quarter to $134M.

Based on CoreCommodity Management's 13F filing for Q4 2014, filed 17 Feb 2015.