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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
-10.45%
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
$134M
AUM Growth
-$58.9M
(-31%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$5.42M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.48M |
| 3 |
Equinor
EQNR
|
+$2.11M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.89M |
| 5 |
The Mosaic Company
MOS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$2.56M |
| 2 |
Chevron
CVX
|
+$2.34M |
| 3 |
CF Industries
CF
|
+$2.34M |
| 4 |
Tyson Foods
TSN
|
+$2.31M |
| 5 |
MON
Monsanto Co
MON
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.17% |
| 2 | Energy | 34.55% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.4B
| $486K | 0.36% |
18,203
-15,288
| -46% | -$393K |
|
|
PCH
77
DELISTED
PotlatchDeltic
PCH
| $485K | 0.36% |
11,590
| – | – |
|
78
SunCoke Energy
SXC
$717M
| $485K | 0.36% |
25,073
| – | – |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $479K | 0.36% |
6,441
-7,445
| -54% | -$525K |
|
80
NOV
NOV
$6.93B
| $475K | 0.36% |
7,241
-1,785
| -20% | -$124K |
|
|
EGN
81
DELISTED
Energen
EGN
| $475K | 0.36% |
7,443
+34
| +0.5% | +$2.15K |
|
82
TotalEnergies
TTE
$193B
| $464K | 0.35% |
9,057
-12,650
| -58% | -$713K |
|
|
CNH
83
CNH Industrial
CNH
$12.8B
| $463K | 0.35% |
66,045
| – | – |
|
84
APA Corp
APA
$12.8B
| $459K | 0.34% |
7,317
-3,536
| -33% | -$252K |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $456K | 0.34% |
14,699
-3,489
| -19% | -$114K |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $453K | 0.34% |
4,087
| – | – |
|
87
TC Energy
TRP
$70.9B
| $430K | 0.32% |
8,734
-2,600
| -23% | -$126K |
|
88
Enviri
NVRI
$624M
| $424K | 0.32% |
22,467
+102
| +0.5% | +$1.99K |
|
89
Worthington Enterprises
WOR
$2.74B
| $418K | 0.31% |
22,543
-2,264
| -9% | -$50.1K |
|
90
Compañía de Minas Buenaventura
BVN
$8.09B
| $417K | 0.31% |
43,632
-42,423
| -49% | -$429K |
|
91
POSCO
PKX
$16.5B
| $417K | 0.31% |
6,534
-5,172
| -44% | -$357K |
|
92
Murphy Oil
MUR
$5.48B
| $414K | 0.31% |
8,189
-15,189
| -65% | -$778K |
|
93
Alamos Gold
AGI
$11.9B
| $404K | 0.3% |
56,423
+800
| +1% | +$6.08K |
|
94
Hecla Mining
HL
$10B
| $404K | 0.3% |
144,795
| – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $399K | 0.3% |
7,119
-9,099
| -56% | -$513K |
|
96
Kinder Morgan
KMI
$70.5B
| $396K | 0.3% |
9,354
-9,417
| -50% | -$371K |
|
|
INVX
97
Innovex International
INVX
$1.85B
| $395K | 0.3% |
5,146
-1,012
| -16% | -$84.4K |
|
|
VRN
98
DELISTED
Veren
VRN
| $390K | 0.29% |
17,756
+6,906
| +64% | +$188K |
|
|
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
| $387K | 0.29% |
118,121
-52,378
| -31% | -$183K |
|
100
Enterprise Products Partners
EPD
$82.5B
| $386K | 0.29% |
10,676
| – | – |
|
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AFIA
CoreCommodity Management's Q4 2014 Portfolio in Review
As of Q4 2014, CoreCommodity Management held 197 positions worth $134M, down 31% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CoreCommodity Management withdrew a net $36.3M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Royal Gold, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Equinor worth $1.73M.
- CoreCommodity Management's largest Q4 2014 buy was Equinor: 98,757 shares worth $1.73M.
- CoreCommodity Management added most to BHP in Q4 2014, an estimated $5.42M increase.
- CoreCommodity Management's biggest Q4 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $2.56M.
- CoreCommodity Management fully exited Royal Gold in Q4 2014, selling an estimated $1.03M.
- CoreCommodity Management's ten largest holdings make up 32% of its $134M portfolio in Q4 2014.
- CoreCommodity Management opened 15 new positions and closed 25 in Q4 2014.
- CoreCommodity Management's portfolio value fell 31% quarter-over-quarter to $134M.
Based on CoreCommodity Management's 13F filing for Q4 2014, filed 17 Feb 2015.