CoreCommodity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$4.85M |
| 2 |
AGCO
AGCO
|
+$4.75M |
| 3 |
Tyson Foods
TSN
|
+$3.63M |
| 4 |
CF Industries
CF
|
+$3.57M |
| 5 |
Hormel Foods
HRL
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.09M |
| 3 |
TotalEnergies
TTE
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.83M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.3% |
| 2 | Materials | 31.15% |
| 3 | Industrials | 6.93% |
| 4 | Consumer Staples | 6.31% |
| 5 | Real Estate | 2.18% |
Similar funds
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 $12M 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 38% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.
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.