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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$192M
AUM Growth
-$17.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.49%
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 39.97%
2 Materials 36.26%
3 Consumer Staples 7.62%
4 Industrials 6.96%
5 Miscellaneous 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$567K 0.29%
16,234
– –
SXC icon
102
SunCoke Energy
SXC
$803M
$563K 0.29%
25,073
– –
INVX
103
Innovex International
INVX
$2.09B
$551K 0.29%
6,158
– –
SSRI
104
DELISTED
Silver Standard Resources
SSRI
$543K 0.28%
88,968
+417
+0.5% +$3.56K
EGN
105
DELISTED
Energen
EGN
$535K 0.28%
+7,409
New +$593K
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$525K 0.27%
4,087
+539
+15% +$73.1K
ANV
107
DELISTED
Allied Nevada Gold Corp
ANV
$517K 0.27%
156,153
– –
CLB icon
108
Core Laboratories
CLB
$563M
$509K 0.26%
3,475
– –
EQT icon
109
EQT Corp
EQT
$33.2B
$506K 0.26%
10,149
– –
NFX
110
DELISTED
Newfield Exploration
NFX
$504K 0.26%
13,607
– –
PPC icon
111
Pilgrim's Pride
PPC
$7.11B
$485K 0.25%
15,869
-9,116
-36% -$275K
NVRI icon
112
Enviri
NVRI
$606M
$479K 0.25%
22,365
– –
PCH
113
DELISTED
PotlatchDeltic
PCH
$466K 0.24%
11,590
– –
CNH
114
CNH Industrial
CNH
$22.5B
$456K 0.24%
66,045
+21,290
+48% +$163K
WFT
115
DELISTED
Weatherford International plc
WFT
$453K 0.24%
21,778
– –
AG icon
116
First Majestic Silver
AG
$9.19B
$450K 0.23%
57,705
– –
CRS icon
117
Carpenter Technology
CRS
$20.6B
$446K 0.23%
9,882
– –
AGI icon
118
Alamos Gold
AGI
$14.7B
$443K 0.23%
55,623
– –
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
$443K 0.23%
9,950
-49
-0.5% -$2.44K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$436K 0.23%
95
+43
+83% +$227K
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
$436K 0.23%
6,549
-47
-0.7% -$3.78K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$430K 0.22%
10,676
– –
WMB icon
123
Williams Companies
WMB
$87.6B
$430K 0.22%
7,776
– –
HMY icon
124
Harmony Gold Mining
HMY
$12.2B
$428K 0.22%
198,288
– –
AEM icon
125
Agnico Eagle Mines
AEM
$99.7B
$427K 0.22%
14,712
-17,877
-55% -$665K
3 4
5
6 7

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PPL
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OC
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PCA
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BWCS
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FGWP
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PT
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SHWM
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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 deployed $12.5M of net new capital in Q3 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was BHP: 13,242 shares worth $659K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $668K trimmed.

  • 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.