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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 | |
|---|---|---|---|---|---|---|
|
ANV
101
DELISTED
Allied Nevada Gold Corp
ANV
| $587K | 0.28% |
156,153
+57,255
| +58% | +$199K |
|
102
Core Laboratories
CLB
$455M
| $581K | 0.28% |
+3,475
| New | +$618K |
|
103
Compañía de Minas Buenaventura
BVN
$7.68B
| $577K | 0.28% |
48,851
+20,355
| +71% | +$234K |
|
104
Alamos Gold
AGI
$12B
| $562K | 0.27% |
+55,623
| New | +$509K |
|
|
EPE
105
DELISTED
EP Energy Corporation
EPE
| $557K | 0.27% |
+24,149
| New | +$486K |
|
|
GOLD
106
DELISTED
Randgold Resources Ltd
GOLD
| $550K | 0.26% |
6,596
+3,007
| +84% | +$231K |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $548K | 0.26% |
+18,691
| New | +$513K |
|
|
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
| $548K | 0.26% |
+9,999
| New | +$486K |
|
109
Nabors Industries
NBR
$1.17B
| $541K | 0.26% |
+368
| New | +$475K |
|
110
TC Energy
TRP
$70.1B
| $541K | 0.26% |
+11,334
| New | +$529K |
|
111
SunCoke Energy
SXC
$794M
| $539K | 0.26% |
+25,073
| New | +$527K |
|
|
EXK
112
Endeavour Silver
EXK
$2.24B
| $524K | 0.25% |
+95,901
| New | +$428K |
|
113
Lindsay Corp
LNN
$1.14B
| $521K | 0.25% |
6,163
+3,273
| +113% | +$283K |
|
114
Century Aluminum
CENX
$4.22B
| $515K | 0.25% |
+32,820
| New | +$465K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $513K | 0.24% |
+8,749
| New | +$482K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $501K | 0.24% |
+21,778
| New | +$448K |
|
117
ATI
ATI
$24.3B
| $500K | 0.24% |
11,080
-11,080
| -50% | -$454K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $487K | 0.23% |
+5,012
| New | +$434K |
|
|
PCH
119
DELISTED
PotlatchDeltic
PCH
| $480K | 0.23% |
11,590
+4,246
| +58% | +$167K |
|
120
Darling Ingredients
DAR
$9.32B
| $462K | 0.22% |
22,121
+10,579
| +92% | +$213K |
|
121
Williams Companies
WMB
$85.8B
| $453K | 0.22% |
+7,776
| New | +$360K |
|
|
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $445K | 0.21% |
+3,548
| New | +$418K |
|
|
VRN
123
DELISTED
Veren
VRN
| $444K | 0.21% |
+10,972
| New | +$408K |
|
124
B2Gold
BTG
$4.98B
| $442K | 0.21% |
+151,852
| New | +$412K |
|
125
IAMGOLD
IAG
$8.05B
| $438K | 0.21% |
106,416
-130,764
| -55% | -$465K |
|
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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.