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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
-8.04%
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
$192M
AUM Growth
-$17.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.72%
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 38.79%
2 Materials 35.28%
3 Consumer Staples 7.62%
4 Industrials 6.78%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$262K 0.14%
11
– –
PTEN icon
152
Patterson-UTI
PTEN
$3.74B
$257K 0.13%
7,896
-3,810
-33% -$129K
CJES
153
DELISTED
C&J ENERGY SVCS LTD
CJES
$255K 0.13%
8,356
-88
-1% -$2.64K
AWR icon
154
American States Water
AWR
$3.37B
$253K 0.13%
8,325
+2,040
+32% +$64.1K
RYAM icon
155
Rayonier Advanced Materials
RYAM
$604M
$245K 0.13%
+7,451
New +$261K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.13%
2,628
– –
NE
157
DELISTED
Noble Corporation
NE
$241K 0.13%
10,838
-7,853
-42% -$212K
PDS
158
Precision Drilling
PDS
$979M
$233K 0.12%
1,081
-13
-1% -$3.23K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.12%
5,869
– –
VTLE
160
DELISTED
Vital Energy
VTLE
$218K 0.11%
486
– –
ERF
161
DELISTED
Enerplus Corporation
ERF
$217K 0.11%
11,427
-212
-2% -$4.65K
CCC
162
DELISTED
Calgon Carbon Corp
CCC
$206K 0.11%
+10,613
New +$227K
TPLM
163
DELISTED
Triangle Petroleum Corporation
TPLM
$204K 0.11%
18,535
– –
RES icon
164
RPC Inc
RES
$1.2B
$203K 0.11%
9,237
– –
CQB
165
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$200K 0.1%
14,050
+355
+3% +$4.35K
HBM icon
166
Hudbay
HBM
$10.1B
$185K 0.1%
21,712
– –
PGH
167
DELISTED
Pengrowth Energy Corporation
PGH
$180K 0.09%
34,692
– –
AVD icon
168
American Vanguard Corp
AVD
$70.4M
$175K 0.09%
15,644
+4,252
+37% +$54.7K
CVEO icon
169
Civeo
CVEO
$350M
$166K 0.09%
1,188
– –
NPKI
170
NPK International
NPKI
$1.05B
$153K 0.08%
12,316
– –
SD
171
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K 0.07%
33,381
– –
WTI icon
172
W&T Offshore
WTI
$515M
$140K 0.07%
12,682
– –
SID icon
173
Companhia Siderúrgica Nacional
SID
$1.34B
$133K 0.07%
37,339
-44,665
-54% -$205K
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$126K 0.07%
679
– –
KOS icon
175
Kosmos Energy
KOS
$1.52B
$125K 0.06%
12,529
– –
4 5 6
7
8

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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's Q3 2014 filing shows 9 new, 56 increased, 37 reduced and 15 closed positions. Its largest new stake was BHP: 13,242 shares worth $659K. The largest sale was Weyerhaeuser, an estimated $668K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Staples.

  • 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.