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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
Cap. Flow
-$36.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.42M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.48M
3
EQNR icon
Equinor
EQNR
+$2.11M
4
CEO
CNOOC Limited
CEO
+$1.89M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.56M
2
CVX icon
Chevron
CVX
+$2.34M
3
CF icon
CF Industries
CF
+$2.34M
4
TSN icon
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
NOG icon
151
Northern Oil and Gas
NOG
$2.27B
$140K 0.1%
+2,482
New +$238K
VEDL
152
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$136K 0.1%
10,001
-7,919
-44% -$121K
PDS
153
Precision Drilling
PDS
$979M
$132K 0.1%
1,090
+9
+0.8% +$1.37K
TLM
154
DELISTED
TALISMAN ENERGY INC
TLM
$131K 0.1%
+16,794
New +$106K
EXK
155
Endeavour Silver
EXK
$2.3B
$113K 0.08%
52,391
-43,510
-45% -$134K
ERF
156
DELISTED
Enerplus Corporation
ERF
$111K 0.08%
11,544
+117
+1% +$1.58K
CJES
157
DELISTED
C&J ENERGY SVCS LTD
CJES
$110K 0.08%
8,356
– –
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$108K 0.08%
34,692
– –
CLF icon
159
Cleveland-Cliffs
CLF
$6.64B
$103K 0.08%
+14,399
New +$125K
WTI icon
160
W&T Offshore
WTI
$515M
$99K 0.07%
13,451
+769
+6% +$6.57K
PPP
161
DELISTED
Primero Mining Corp
PPP
$98K 0.07%
25,400
– –
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.07%
23,523
-87,727
-79% -$397K
MUX icon
163
McEwen Inc
MUX
$1.06B
$90K 0.07%
8,081
-6,843
-46% -$95.9K
TPLM
164
DELISTED
Triangle Petroleum Corporation
TPLM
$89K 0.07%
18,535
– –
BTU
165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$79K 0.06%
679
– –
ANV
166
DELISTED
Allied Nevada Gold Corp
ANV
$78K 0.06%
89,939
-66,214
-42% -$110K
AKS
167
DELISTED
AK Steel Holding Corp
AKS
$72K 0.05%
+12,132
New +$76.3K
RJI
168
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$63K 0.05%
10,000
– –
PWE
169
DELISTED
Penn West Energy Petroleum Ltd
PWE
$61K 0.05%
+29,294
New +$115K
CVEO icon
170
Civeo
CVEO
$350M
$59K 0.04%
1,188
– –
ACI
171
DELISTED
ARCH COAL, INC.
ACI
$51K 0.04%
+2,843
New +$57.4K
AA icon
172
Alcoa
AA
$11.9B
– –
-8,308
Closed -$321K
BG icon
173
Bunge Global
BG
$20.4B
– –
-9,138
Closed -$770K
CIVI
174
DELISTED
Civitas Resources
CIVI
– –
-53
Closed -$338K
IAG icon
175
IAMGOLD
IAG
$8.42B
– –
-103,360
Closed -$285K
4 5 6
7
8

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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.