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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
SCCO icon
101
Southern Copper
SCCO
$138B
– –
-23,474
Closed -$625K
SLB icon
102
SLB Ltd
SLB
$72.7B
– –
-13,452
Closed -$1.21M
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-17,233
Closed -$434K
SU icon
104
Suncor Energy
SU
$77.7B
– –
-36,444
Closed -$1.28M
TECK icon
105
Teck Resources
TECK
$28.2B
– –
-14,026
Closed -$365K
TRP icon
106
TC Energy
TRP
$70.1B
– –
-11,334
Closed -$516K
VALE icon
107
Vale
VALE
$62.3B
– –
-71,137
Closed -$1.08M
WMB icon
108
Williams Companies
WMB
$85.8B
– –
-15,553
Closed -$600K
WY icon
109
Weyerhaeuser
WY
$17.6B
– –
-10,200
Closed -$322K
SWN
110
DELISTED
Southwestern Energy Company
SWN
– –
-10,887
Closed -$428K
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,090
Closed -$366K
WFT
112
DELISTED
Weatherford International plc
WFT
– –
-20,540
Closed -$318K
ANDV
113
DELISTED
Andeavor
ANDV
– –
-8,749
Closed -$512K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,869
Closed -$209K
MTL
115
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-9,795
Closed -$50K
VEDL
116
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-17,920
Closed -$236K
SSRI
117
DELISTED
Silver Standard Resources
SSRI
– –
-69,358
Closed -$483K
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.