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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 | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $374K | 0.28% |
1,856
| – | – |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | 0.28% |
95
| – | – |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $369K | 0.28% |
13,607
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.27% |
2,444
-684
| -22% | -$113K |
|
105
Century Aluminum
CENX
$4.22B
| $358K | 0.27% |
14,690
-18,130
| -55% | -$468K |
|
106
Transocean
RIG
$5.48B
| $351K | 0.26% |
19,130
+287
| +2% | +$7.17K |
|
107
ConocoPhillips
COP
$144B
| $350K | 0.26% |
5,070
-29,799
| -85% | -$2.08M |
|
108
Williams Companies
WMB
$85.8B
| $349K | 0.26% |
7,776
| – | – |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $346K | 0.26% |
2,888
-884
| -23% | -$127K |
|
110
Chord Energy
CHRD
$7.68B
| $336K | 0.25% |
+20,312
| New | +$504K |
|
|
SSRI
111
DELISTED
Silver Standard Resources
SSRI
| $329K | 0.25% |
65,832
-23,136
| -26% | -$122K |
|
112
ATI
ATI
$24.3B
| $327K | 0.24% |
9,407
-1,673
| -15% | -$55.3K |
|
113
Nucor
NUE
$58.3B
| $327K | 0.24% |
6,671
-839
| -11% | -$43.7K |
|
114
Forum Energy Technologies
FET
$578M
| $322K | 0.24% |
+778
| New | +$384K |
|
|
CQB
115
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $317K | 0.24% |
21,908
+7,858
| +56% | +$112K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.24% |
11,548
-4,686
| -29% | -$151K |
|
117
American States Water
AWR
$3.44B
| $314K | 0.24% |
8,325
| – | – |
|
118
Petrobras
PBR
$120B
| $300K | 0.22% |
41,126
+50
| +0.1% | +$539 |
|
119
First Majestic Silver
AG
$7.52B
| $290K | 0.22% |
57,705
| – | – |
|
120
Coeur Mining
CDE
$15.1B
| $286K | 0.21% |
55,871
-10,570
| -16% | -$47.1K |
|
121
Freeport-McMoran
FCX
$86.2B
| $275K | 0.21% |
11,786
-17,514
| -60% | -$483K |
|
|
NPKI
122
NPK International
NPKI
$1.02B
| $272K | 0.2% |
28,502
+16,186
| +131% | +$172K |
|
123
Darling Ingredients
DAR
$9.32B
| $267K | 0.2% |
14,713
| – | – |
|
124
EQT Corp
EQT
$32.9B
| $264K | 0.2% |
6,417
-3,732
| -37% | -$176K |
|
|
EPE
125
DELISTED
EP Energy Corporation
EPE
| $259K | 0.19% |
24,800
+651
| +3% | +$8.35K |
|
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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.