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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
+3.33%
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
$118M
AUM Growth
-$79.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.84%
Top 10 Hldgs %
47.11%
Holding
117
New
11
Increased
29
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.87M
2
AGCO icon
AGCO
AGCO
+$1.48M
3
CF icon
CF Industries
CF
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
OIS icon
Oil States International
OIS
+$815K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.15M
2
IAU icon
iShares Gold Trust
IAU
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.05M
4
SU icon
Suncor Energy
SU
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 35.44%
2 Materials 32.14%
3 Industrials 6.15%
4 Consumer Staples 5.88%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$96.9B
$275K 0.23%
14,829
– –
GOLD
77
DELISTED
Randgold Resources Ltd
GOLD
$265K 0.23%
3,589
-76
-2% -$5.55K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.22%
6,200
– –
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K 0.22%
+4,138
New +$236K
LNN icon
80
Lindsay Corp
LNN
$1.14B
$255K 0.22%
+2,890
New +$245K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$243K 0.21%
+50
New +$244K
NUE icon
82
Nucor
NUE
$58.3B
$236K 0.2%
4,675
-121
-3% -$6.07K
DAR icon
83
Darling Ingredients
DAR
$9.32B
$231K 0.2%
+11,542
New +$231K
PPC icon
84
Pilgrim's Pride
PPC
$7.13B
$227K 0.19%
+10,862
New +$187K
EGO icon
85
Eldorado Gold
EGO
$8.33B
$210K 0.18%
7,537
+152
+2% +$4.96K
AA icon
86
Alcoa
AA
$11.3B
$206K 0.18%
6,652
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$202K 0.17%
+5,828
New +$193K
GGB icon
88
Gerdau
GGB
$9.54B
$185K 0.16%
36,398
-1,485
-4% -$7.88K
HMY icon
89
Harmony Gold Mining
HMY
$9.7B
$139K 0.12%
45,426
– –
AVD icon
90
American Vanguard Corp
AVD
$68.7M
$131K 0.11%
+6,055
New +$139K
HL icon
91
Hecla Mining
HL
$9.49B
$125K 0.11%
40,856
-25
-0.1% -$82
CDE icon
92
Coeur Mining
CDE
$15.1B
$111K 0.09%
11,977
+388
+3% +$4.17K
RJI
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$86K 0.07%
10,000
– –
CLF icon
94
Cleveland-Cliffs
CLF
$6.49B
– –
-8,032
Closed -$211K
CRK icon
95
Comstock Resources
CRK
$3.7B
– –
-68
Closed -$6K
GDX icon
96
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-109,500
Closed -$2.31M
GLD icon
97
SPDR Gold Trust
GLD
$131B
– –
-17,688
Closed -$2.05M
IAU icon
98
iShares Gold Trust
IAU
$62.8B
– –
-109,449
Closed -$2.56M
RS icon
99
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,891
Closed -$295K
RYN icon
100
Rayonier
RYN
$6.67B
– –
-8,148
Closed -$232K
1 2 3
4
5

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CoreCommodity Management's Q1 2014 Portfolio in Review

As of Q1 2014, CoreCommodity Management held 117 positions worth $118M, down 40% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CoreCommodity Management withdrew a net $13.9M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, CoreCommodity Management opened a new position in TotalEnergies worth $3.07M.

  • CoreCommodity Management's largest Q1 2014 buy was TotalEnergies: 46,763 shares worth $3.07M.
  • CoreCommodity Management added most to AGCO in Q1 2014, an estimated $1.48M increase.
  • CoreCommodity Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $5.15M.
  • CoreCommodity Management fully exited iShares Gold Trust in Q1 2014, selling an estimated $2.56M.
  • CoreCommodity Management's ten largest holdings make up 47% of its $118M portfolio in Q1 2014.
  • CoreCommodity Management opened 11 new positions and closed 24 in Q1 2014.
  • CoreCommodity Management's portfolio value fell 40% quarter-over-quarter to $118M.

Based on CoreCommodity Management's 13F filing for Q1 2014, filed 15 May 2014.