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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
-8.04%
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
$192M
AUM Growth
-$17.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.57%
Holding
197
New
9
Increased
56
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.49M
2
INGR icon
Ingredion
INGR
+$1.24M
3
FMC icon
FMC
FMC
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$668K
2
AEM icon
Agnico Eagle Mines
AEM
+$665K
3
ADM icon
Archer Daniels Midland
ADM
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Materials 35.28%
3 Consumer Staples 7.62%
4 Industrials 6.78%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$754K 0.39%
32,727
– –
KMI icon
77
Kinder Morgan
KMI
$70.9B
$720K 0.37%
18,771
– –
SBS icon
78
Sabesp
SBS
$18.4B
$716K 0.37%
455,553
+92,982
+26% +$168K
FTI icon
79
TechnipFMC
FTI
$28.6B
$715K 0.37%
17,683
+4,166
+31% +$184K
ICL icon
80
ICL Group
ICL
$6.58B
$706K 0.37%
+98,061
New +$702K
NOV icon
81
NOV
NOV
$6.84B
$687K 0.36%
9,026
– –
DE icon
82
Deere & Co
DE
$165B
$684K 0.36%
8,346
– –
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
$680K 0.35%
18,188
– –
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$674K 0.35%
10,131
-5,545
-35% -$413K
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$667K 0.35%
111,250
-10,939
-9% -$87.2K
BHP icon
86
BHP
BHP
$211B
$659K 0.34%
+13,242
New +$770K
GGB icon
87
Gerdau
GGB
$9.54B
$657K 0.34%
172,591
+87,554
+103% +$401K
MHG
88
DELISTED
Marine Harvest ASA
MHG
$627K 0.33%
44,847
+28,681
+177% +$392K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$623K 0.32%
3,772
-697
-16% -$138K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.32%
3,128
– –
NEM icon
91
Newmont
NEM
$96.2B
$613K 0.32%
26,595
– –
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
$610K 0.32%
1,856
-393
-17% -$136K
RIG icon
93
Transocean
RIG
$5.48B
$602K 0.31%
18,843
+4,920
+35% +$192K
AUQ
94
DELISTED
AURICO GOLD INC COM
AUQ
$595K 0.31%
170,499
– –
CMC icon
95
Commercial Metals
CMC
$7.53B
$590K 0.31%
34,544
-159
-0.5% -$2.79K
PBR icon
96
Petrobras
PBR
$120B
$583K 0.3%
41,076
-166
-0.4% -$2.78K
TRP icon
97
TC Energy
TRP
$70.1B
$583K 0.3%
11,334
– –
SWC
98
DELISTED
Stillwater Mining Co
SWC
$576K 0.3%
38,315
+17,503
+84% +$314K
LNN icon
99
Lindsay Corp
LNN
$1.14B
$572K 0.3%
7,658
+1,495
+24% +$118K
WOR icon
100
Worthington Enterprises
WOR
$2.74B
$569K 0.3%
24,807
– –
2 3
4
5 6

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CoreCommodity Management's Q3 2014 Portfolio in Review

As of Q3 2014, CoreCommodity Management held 197 positions worth $192M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCommodity Management's Q3 2014 filing shows 9 new, 56 increased, 37 reduced and 15 closed positions. Its largest new stake was BHP: 13,242 shares worth $659K. The largest sale was Weyerhaeuser, an estimated $668K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2014 buy was BHP: 13,242 shares worth $659K.
  • CoreCommodity Management added most to AngloGold Ashanti in Q3 2014, an estimated $1.49M increase.
  • CoreCommodity Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $668K.
  • CoreCommodity Management fully exited ENERGY XXI LTD COM SHS in Q3 2014, selling an estimated $401K.
  • CoreCommodity Management's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • CoreCommodity Management opened 9 new positions and closed 15 in Q3 2014.
  • CoreCommodity Management's portfolio value fell 8.3% quarter-over-quarter to $192M.

Based on CoreCommodity Management's 13F filing for Q3 2014, filed 14 Nov 2014.