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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
+4.19%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.89%
Top 10 Hldgs %
45.38%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.71M
2
MON
Monsanto Co
MON
+$9.53M
3
POT
Potash Corp Of Saskatchewan
POT
+$6.58M
4
CVX icon
Chevron
CVX
+$5.34M
5
DE icon
Deere & Co
DE
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.64%
2 Materials 35.08%
3 Industrials 6.98%
4 Consumer Staples 6%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$72.2B
$260K 0.22%
+9,812
New +$280K
GOLD
77
DELISTED
Randgold Resources Ltd
GOLD
$250K 0.22%
+3,542
New +$254K
EGO icon
78
Eldorado Gold
EGO
$8.33B
$247K 0.21%
+7,362
New +$280K
NUE icon
79
Nucor
NUE
$58.3B
$229K 0.2%
+4,675
New +$219K
CNQ icon
80
Canadian Natural Resources
CNQ
$96.9B
$227K 0.2%
+14,966
New +$225K
VEDL
81
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$202K 0.17%
+17,920
New +$175K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.17%
+5,869
New +$203K
GFI icon
83
Gold Fields
GFI
$28.8B
$170K 0.15%
+37,237
New +$200K
HMY icon
84
Harmony Gold Mining
HMY
$9.7B
$154K 0.13%
+45,426
New +$169K
CDE icon
85
Coeur Mining
CDE
$15.1B
$145K 0.13%
+11,996
New +$164K
NGD
86
DELISTED
New Gold Inc
NGD
$144K 0.12%
+24,131
New +$164K
AA icon
87
Alcoa
AA
$11.3B
$134K 0.12%
+6,890
New +$133K
HL icon
88
Hecla Mining
HL
$9.49B
$131K 0.11%
+41,780
New +$136K
TRQ
89
DELISTED
Turquoise Hill Resources Ltd
TRQ
$98K 0.08%
+2,878
New +$113K
GGB icon
90
Gerdau
GGB
$9.54B
$92K 0.08%
+15,470
New +$83.4K
MTL
91
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$63K 0.05%
+9,795
New +$61.3K
YZC
92
DELISTED
Yanzhou Coal Mining
YZC
$10K 0.01%
+10,000
New +$83.8K
ACH
93
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
+12,000
New +$102K
1 2 3
4

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CoreCommodity Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for CoreCommodity Management, which disclosed 94 positions worth $116M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ExxonMobil: 107,661 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Materials and Industrials.

  • CoreCommodity Management's largest Q3 2013 buy was ExxonMobil: 107,661 shares worth $9.26M.
  • CoreCommodity Management's ten largest holdings make up 45% of its $116M portfolio in Q3 2013.
  • CoreCommodity Management disclosed 94 positions in Q3 2013, its first 13F filing on record.

Based on CoreCommodity Management's 13F filing for Q3 2013, filed 13 Nov 2013.