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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
+6.24%
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
$197M
AUM Growth
+$81.3M
(+70%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
111
New
17
Increased
35
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$828K |
| 2 |
IAMGOLD
IAG
|
+$738K |
| 3 |
Marathon Petroleum
MPC
|
+$718K |
| 4 |
Phillips 66
PSX
|
+$664K |
| 5 |
Gold Fields
GFI
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.45M |
| 2 |
ExxonMobil
XOM
|
+$4.43M |
| 3 |
Deere & Co
DE
|
+$2.33M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23% |
| 2 | Materials | 20.38% |
| 3 | Industrials | 3.19% |
| 4 | Consumer Staples | 2.7% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$17B
| $400K | 0.2% |
4,436
+128
| +3% | +$11.7K |
|
77
ArcelorMittal
MT
$52.3B
| $368K | 0.19% |
9,020
| – | – |
|
|
TRQ
78
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $366K | 0.19% |
11,090
+8,212
| +285% | +$276K |
|
79
Teck Resources
TECK
$30.7B
| $365K | 0.19% |
14,026
-1,176
| -8% | -$30.4K |
|
80
TechnipFMC
FTI
$27.5B
| $360K | 0.18% |
+9,266
| New | +$360K |
|
|
ANV
81
DELISTED
Allied Nevada Gold Corp
ANV
| $356K | 0.18% |
100,366
+1,198
| +1% | +$4.49K |
|
|
HES
82
DELISTED
Hess
HES
| $344K | 0.17% |
4,147
+29
| +0.7% | +$2.35K |
|
83
Weyerhaeuser
WY
$16.9B
| $322K | 0.16% |
10,200
| – | – |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $318K | 0.16% |
20,540
| – | – |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $316K | 0.16% |
1,381
| – | – |
|
86
Compañía de Minas Buenaventura
BVN
$8.09B
| $309K | 0.16% |
27,512
| – | – |
|
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| $307K | 0.16% |
7,344
| – | – |
|
88
Reliance Steel & Aluminium
RS
$20.5B
| $295K | 0.15% |
+3,891
| New | +$288K |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $288K | 0.15% |
6,200
-362
| -6% | -$16.6K |
|
90
Nucor
NUE
$58.5B
| $256K | 0.13% |
4,796
+121
| +3% | +$6.25K |
|
91
Agnico Eagle Mines
AEM
$75.4B
| $252K | 0.13% |
9,541
-271
| -3% | -$7.28K |
|
92
Canadian Natural Resources
CNQ
$98.6B
| $243K | 0.12% |
14,829
-137
| -0.9% | -$2.13K |
|
93
Gerdau
GGB
$9.74B
| $236K | 0.12% |
37,883
+22,413
| +145% | +$140K |
|
|
VEDL
94
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $236K | 0.12% |
17,920
| – | – |
|
95
Rayonier
RYN
$6.43B
| $232K | 0.12% |
8,148
-144
| -2% | -$4.65K |
|
|
GOLD
96
DELISTED
Randgold Resources Ltd
GOLD
| $227K | 0.12% |
3,665
+123
| +3% | +$8.45K |
|
97
Cleveland-Cliffs
CLF
$6.64B
| $211K | 0.11% |
+8,032
| New | +$198K |
|
98
Eldorado Gold
EGO
$8.53B
| $210K | 0.11% |
7,385
+23
| +0.3% | +$705 |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.11% |
5,869
| – | – |
|
100
Alcoa
AA
$11.9B
| $170K | 0.09% |
6,652
-238
| -3% | -$5.28K |
|
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CoreCommodity Management's Q4 2013 Portfolio in Review
As of Q4 2013, CoreCommodity Management held 111 positions worth $197M, up 70% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CoreCommodity Management deployed $72.4M of net new capital in Q4 2013, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Murphy Oil: 13,201 shares worth $856K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 40% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Monsanto Co, an estimated $4.45M trimmed.
- CoreCommodity Management's largest Q4 2013 buy was Murphy Oil: 13,201 shares worth $856K.
- CoreCommodity Management added most to IAMGOLD in Q4 2013, an estimated $738K increase.
- CoreCommodity Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $4.45M.
- CoreCommodity Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $690K.
- CoreCommodity Management's ten largest holdings make up 64% of its $197M portfolio in Q4 2013.
- CoreCommodity Management opened 17 new positions and closed 5 in Q4 2013.
- CoreCommodity Management's portfolio value rose 70% quarter-over-quarter to $197M.
Based on CoreCommodity Management's 13F filing for Q4 2013, filed 14 Feb 2014.