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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
+7.12%
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
$210M
AUM Growth
+$92.3M
(+79%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
188
New
95
Increased
66
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$4.85M |
| 2 |
AGCO
AGCO
|
+$4.75M |
| 3 |
Tyson Foods
TSN
|
+$3.63M |
| 4 |
CF Industries
CF
|
+$3.57M |
| 5 |
Hormel Foods
HRL
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.09M |
| 3 |
TotalEnergies
TTE
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.83M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.3% |
| 2 | Materials | 31.15% |
| 3 | Industrials | 6.93% |
| 4 | Consumer Staples | 6.31% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$6.84B
| $743K | 0.35% |
9,026
-722
| -7% | -$53.8K |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $738K | 0.35% |
+16,234
| New | +$752K |
|
|
AUQ
78
DELISTED
AURICO GOLD INC COM
AUQ
| $726K | 0.35% |
170,499
+48,620
| +40% | +$197K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $719K | 0.34% |
3,128
+118
| +4% | +$24.4K |
|
80
Bunge Global
BG
$20.9B
| $691K | 0.33% |
9,138
| – | – |
|
81
Pilgrim's Pride
PPC
$7.13B
| $684K | 0.33% |
24,985
+14,123
| +130% | +$335K |
|
82
Kinder Morgan
KMI
$70.9B
| $681K | 0.32% |
18,771
| – | – |
|
83
Newmont
NEM
$96.2B
| $677K | 0.32% |
26,595
-4,273
| -14% | -$103K |
|
|
INVX
84
Innovex International
INVX
$1.8B
| $673K | 0.32% |
+6,158
| New | +$662K |
|
|
WLT
85
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $666K | 0.32% |
+122,177
| New | +$776K |
|
86
Reliance Steel & Aluminium
RS
$20.6B
| $661K | 0.32% |
+8,972
| New | +$645K |
|
87
Worthington Enterprises
WOR
$2.74B
| $658K | 0.31% |
+24,807
| New | +$600K |
|
88
Franco-Nevada
FNV
$41.3B
| $650K | 0.31% |
+11,334
| New | +$553K |
|
89
Andersons Inc
ANDE
$2.39B
| $640K | 0.31% |
+12,400
| New | +$682K |
|
90
Transocean
RIG
$5.48B
| $627K | 0.3% |
13,923
+2,595
| +23% | +$110K |
|
91
Carpenter Technology
CRS
$26.4B
| $625K | 0.3% |
+9,882
| New | +$627K |
|
92
First Majestic Silver
AG
$7.52B
| $624K | 0.3% |
57,705
+16,747
| +41% | +$159K |
|
93
TechnipFMC
FTI
$28.6B
| $614K | 0.29% |
13,517
+4,251
| +46% | +$180K |
|
|
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $607K | 0.29% |
+18,188
| New | +$673K |
|
95
Petrobras
PBR
$120B
| $603K | 0.29% |
41,242
+1,415
| +4% | +$20.6K |
|
96
Commercial Metals
CMC
$7.53B
| $601K | 0.29% |
+34,703
| New | +$645K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $601K | 0.29% |
+13,607
| New | +$488K |
|
98
Enviri
NVRI
$624M
| $596K | 0.28% |
+22,365
| New | +$572K |
|
99
EQT Corp
EQT
$32.9B
| $591K | 0.28% |
+10,149
| New | +$582K |
|
100
Harmony Gold Mining
HMY
$9.7B
| $589K | 0.28% |
198,288
+152,862
| +337% | +$461K |
|
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AFIA
CoreCommodity Management's Q2 2014 Portfolio in Review
As of Q2 2014, CoreCommodity Management held 188 positions worth $210M, up 79% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CoreCommodity Management deployed $12M of net new capital in Q2 2014, opening 95 new positions and adding to 66 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.81M trimmed.
- CoreCommodity Management's largest Q2 2014 buy was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
- CoreCommodity Management added most to AGCO in Q2 2014, an estimated $4.75M increase.
- CoreCommodity Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.81M.
- CoreCommodity Management's ten largest holdings make up 34% of its $210M portfolio in Q2 2014.
- CoreCommodity Management opened 95 new positions and closed 0 in Q2 2014.
- CoreCommodity Management's portfolio value rose 79% quarter-over-quarter to $210M.
Based on CoreCommodity Management's 13F filing for Q2 2014, filed 14 Aug 2014.