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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 | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$1.52B
| $254K | 0.19% |
30,247
+17,718
| +141% | +$158K |
|
127
B2Gold
BTG
$5.13B
| $249K | 0.19% |
151,852
| – | – |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $249K | 0.19% |
21,778
| – | – |
|
|
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.19% |
5,797
-1,586
| -21% | -$65.2K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.18% |
5,082
| – | – |
|
131
Gran Tierra Energy
GTE
$237M
| $230K | 0.17% |
5,967
+3,781
| +173% | +$163K |
|
132
Companhia Siderúrgica Nacional
SID
$1.34B
| $227K | 0.17% |
109,086
+71,747
| +192% | +$199K |
|
|
ATW
133
DELISTED
Atwood Oceanics
ATW
| $227K | 0.17% |
8,005
+262
| +3% | +$9.33K |
|
134
ArcelorMittal
MT
$52.3B
| $226K | 0.17% |
8,975
-3,058
| -25% | -$85K |
|
135
Canadian Natural Resources
CNQ
$98.6B
| $221K | 0.17% |
14,829
| – | – |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| $221K | 0.17% |
10,613
| – | – |
|
137
Harmony Gold Mining
HMY
$10.1B
| $217K | 0.16% |
114,596
-83,692
| -42% | -$153K |
|
138
Tidewater
TDW
$3.65B
| $215K | 0.16% |
+206
| New | +$233K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $213K | 0.16% |
5,869
| – | – |
|
140
Cameco
CCJ
$38.4B
| $212K | 0.16% |
12,890
-2,781
| -18% | -$47.7K |
|
141
Agnico Eagle Mines
AEM
$75.4B
| $204K | 0.15% |
8,198
-6,514
| -44% | -$170K |
|
|
AGU
142
DELISTED
Agrium
AGU
| $204K | 0.15% |
2,153
-7,987
| -79% | -$748K |
|
143
Nabors Industries
NBR
$1.22B
| $201K | 0.15% |
310
-58
| -16% | -$45.9K |
|
144
Hudbay
HBM
$10.1B
| $189K | 0.14% |
21,712
| – | – |
|
145
American Vanguard Corp
AVD
$70.4M
| $182K | 0.14% |
15,644
| – | – |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $180K | 0.13% |
10,838
| – | – |
|
147
Eldorado Gold
EGO
$8.53B
| $169K | 0.13% |
5,554
-35,390
| -86% | -$1.15M |
|
|
WLT
148
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $169K | 0.13% |
122,177
| – | – |
|
|
BXE
149
DELISTED
Bellatrix Exploration Ltd.
BXE
| $156K | 0.12% |
+8,569
| New | +$190K |
|
|
CLD
150
DELISTED
Cloud Peak Energy Inc
CLD
| $144K | 0.11% |
+15,658
| New | +$174K |
|
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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.