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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
ERF
151
DELISTED
Enerplus Corporation
ERF
$291K 0.14%
+11,639
New +$257K
CJES
152
DELISTED
C&J ENERGY SVCS LTD
CJES
$285K 0.14%
+8,444
New +$259K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$274K 0.13%
+11
New +$244K
SGY
154
DELISTED
Stone Energy
SGY
$267K 0.13%
+100
New +$252K
AROC icon
155
Archrock
AROC
$5.36B
$250K 0.12%
+5,548
New +$240K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.12%
+5,869
New +$235K
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
$249K 0.12%
+34,692
New +$226K
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$239K 0.11%
+22
New +$215K
SD
159
DELISTED
SANDRIDGE ENERGY, INC.
SD
$239K 0.11%
+33,381
New +$225K
NUE icon
160
Nucor
NUE
$58.7B
$230K 0.11%
4,675
– –
SN
161
DELISTED
Sanchez Energy Corporation
SN
$227K 0.11%
+6,036
New +$190K
BRS
162
DELISTED
Bristow Group, Inc.
BRS
$224K 0.11%
+2,774
New +$211K
MHG
163
DELISTED
Marine Harvest ASA
MHG
$221K 0.11%
+16,166
New +$200K
MTDR icon
164
Matador Resources
MTDR
$7.82B
$219K 0.1%
+7,469
New +$197K
TPLM
165
DELISTED
Triangle Petroleum Corporation
TPLM
$218K 0.1%
+18,535
New +$183K
RES icon
166
RPC Inc
RES
$1.37B
$217K 0.1%
+9,237
New +$203K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.1%
+2,628
New +$203K
CDE icon
168
Coeur Mining
CDE
$20.5B
$215K 0.1%
23,417
+11,440
+96% +$94.1K
HOS
169
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$210K 0.1%
+7,987
New +$190K
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$210K 0.1%
+9,511
New +$198K
AWR icon
171
American States Water
AWR
$3.43B
$209K 0.1%
+6,285
New +$193K
BAS
172
DELISTED
Basis Energy Services, Inc.
BAS
$209K 0.1%
+13
New +$198K
NOG icon
173
Northern Oil and Gas
NOG
$2.89B
$208K 0.1%
+1,274
New +$194K
WTI icon
174
W&T Offshore
WTI
$623M
$208K 0.1%
+12,682
New +$209K
HBM icon
175
Hudbay
HBM
$11.2B
$201K 0.1%
+21,712
New +$190K
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.