We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$15.9B
| $126K | 0.06% |
11,589
-407
| -3% | -$4.58K |
|
102
Hecla Mining
HL
$10B
| $126K | 0.06% |
40,881
-899
| -2% | -$2.71K |
|
103
Harmony Gold Mining
HMY
$10.1B
| $115K | 0.06% |
45,426
| – | – |
|
|
RJI
104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $82K | 0.04% |
+10,000
| New | +$81.7K |
|
|
MTL
105
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $50K | 0.03% |
9,795
| – | – |
|
106
Comstock Resources
CRK
$3.73B
| $6K | ﹤0.01% |
+68
| New | +$5.91K |
|
|
ACH
107
DELISTED
Alum Corp of China Ltd
ACH
| – | – |
-12,000
| Closed | -$4K |
|
|
POT
108
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-45,000
| Closed | -$1.41M |
|
|
CNH
109
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-55,224
| Closed | -$690K |
|
|
YZC
110
DELISTED
Yanzhou Coal Mining
YZC
| – | – |
-10,000
| Closed | -$10K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
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.