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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
EPE
126
DELISTED
EP Energy Corporation
EPE
$422K 0.22%
24,149
– –
EXK
127
Endeavour Silver
EXK
$2.85B
$419K 0.22%
95,901
– –
NBR icon
128
Nabors Industries
NBR
$1.36B
$419K 0.22%
368
– –
ATI icon
129
ATI
ATI
$25.4B
$411K 0.21%
11,080
– –
NUE icon
130
Nucor
NUE
$58.7B
$408K 0.21%
7,510
+2,835
+61% +$150K
MT icon
131
ArcelorMittal
MT
$55.2B
$377K 0.2%
12,033
+3,013
+33% +$100K
VRN
132
DELISTED
Veren
VRN
$362K 0.19%
10,850
-122
-1% -$4.51K
HL icon
133
Hecla Mining
HL
$12.5B
$359K 0.19%
144,795
+45,158
+45% +$141K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$347K 0.18%
5,082
– –
CIVI
135
DELISTED
Civitas Resources
CIVI
$338K 0.18%
+53
New +$344K
ATW
136
DELISTED
Atwood Oceanics
ATW
$338K 0.18%
7,743
– –
CDE icon
137
Coeur Mining
CDE
$20.5B
$330K 0.17%
66,441
+43,024
+184% +$331K
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$328K 0.17%
3,982
-1,841
-32% -$124K
AA icon
139
Alcoa
AA
$12.3B
$321K 0.17%
8,308
– –
BTG icon
140
B2Gold
BTG
$6.9B
$309K 0.16%
151,852
– –
VEDL
141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$309K 0.16%
17,920
– –
MUX icon
142
McEwen Inc
MUX
$1.14B
$293K 0.15%
14,924
– –
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K 0.15%
7,383
– –
WLT
144
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$286K 0.15%
122,177
– –
IAG icon
145
IAMGOLD
IAG
$11.2B
$285K 0.15%
103,360
-3,056
-3% -$11.3K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284K 0.15%
5,115
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$106B
$278K 0.14%
14,829
-4,067
-22% -$84K
CCJ icon
148
Cameco
CCJ
$39.7B
$277K 0.14%
15,671
– –
SYT
149
DELISTED
Syngenta Ag
SYT
$274K 0.14%
4,328
– –
DAR icon
150
Darling Ingredients
DAR
$10.5B
$270K 0.14%
14,713
-7,408
-33% -$143K
4 5
6
7 8

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OC
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BWCS
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FGWP
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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.