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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
+7.12%
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
$210M
AUM Growth
+$92.3M
Cap. Flow
+$82.4M
Cap. Flow %
39.27%
Top 10 Hldgs %
33.95%
Holding
188
New
95
Increased
66
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.85M
2
AGCO icon
AGCO
AGCO
+$4.75M
3
TSN icon
Tyson Foods
TSN
+$3.63M
4
CF icon
CF Industries
CF
+$3.57M
5
HRL icon
Hormel Foods
HRL
+$3.06M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.81M
2
ADM icon
Archer Daniels Midland
ADM
+$2.09M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.83M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 40.25%
2 Materials 32.21%
3 Miscellaneous 10.92%
4 Industrials 7.14%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
126
McEwen Inc
MUX
$1.14B
$430K 0.21%
+14,924
New +$360K
CNQ icon
127
Canadian Natural Resources
CNQ
$106B
$419K 0.2%
18,896
+4,067
+27% +$81.4K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$418K 0.2%
10,676
+4,848
+83% +$179K
PTEN icon
129
Patterson-UTI
PTEN
$4.85B
$409K 0.2%
+11,706
New +$384K
ATW
130
DELISTED
Atwood Oceanics
ATW
$406K 0.19%
+7,743
New +$382K
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$401K 0.19%
+16,980
New +$383K
GGB icon
132
Gerdau
GGB
$9.93B
$398K 0.19%
85,037
+48,639
+134% +$238K
CNH
133
CNH Industrial
CNH
$22.5B
$398K 0.19%
44,755
– –
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$394K 0.19%
5,082
-4,989
-50% -$363K
DRC
135
DELISTED
DRESSER-RAND GROUP INC
DRC
$371K 0.18%
+5,823
New +$355K
SWC
136
DELISTED
Stillwater Mining Co
SWC
$365K 0.17%
+20,812
New +$338K
CVEO icon
137
Civeo
CVEO
$347M
$357K 0.17%
+1,188
New +$355K
SID icon
138
Companhia Siderúrgica Nacional
SID
$1.59B
$349K 0.17%
+82,004
New +$339K
VEDL
139
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$347K 0.17%
+17,920
New +$282K
HL icon
140
Hecla Mining
HL
$12.5B
$344K 0.16%
99,637
+58,781
+144% +$180K
DO
141
DELISTED
Diamond Offshore Drilling
DO
$343K 0.16%
+6,909
New +$344K
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$334K 0.16%
5,115
-10,686
-68% -$688K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K 0.16%
7,383
+1,183
+19% +$51.5K
SYT
144
DELISTED
Syngenta Ag
SYT
$324K 0.15%
4,328
-3,440
-44% -$265K
PDS
145
Precision Drilling
PDS
$1.15B
$310K 0.15%
+1,094
New +$282K
MT icon
146
ArcelorMittal
MT
$55.2B
$308K 0.15%
9,020
– –
CCJ icon
147
Cameco
CCJ
$39.7B
$307K 0.15%
+15,671
New +$327K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$306K 0.15%
52
+2
+4% +$10.9K
VTLE
149
DELISTED
Vital Energy
VTLE
$301K 0.14%
+486
New +$276K
AA icon
150
Alcoa
AA
$12.3B
$297K 0.14%
8,308
+1,656
+25% +$54.3K
4 5
6
7 8

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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 $82.4M 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 40% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.

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.