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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
PPP
176
DELISTED
Primero Mining Corp
PPP
$124K 0.06%
+25,400
New +$175K
GTE icon
177
Gran Tierra Energy
GTE
$236M
$121K 0.06%
2,186
– –
YZC
178
DELISTED
Yanzhou Coal Mining
YZC
$100K 0.05%
122,000
– –
KEG
179
DELISTED
KEY ENERGY SERVICES INC
KEG
$89K 0.05%
18,474
– –
RJI
180
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$75K 0.04%
10,000
– –
HERO
181
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$69K 0.04%
31,491
– –
AROC icon
182
Archrock
AROC
$6.16B
– –
-5,548
Closed -$250K
HLX icon
183
Helix Energy Solutions
HLX
$1.34B
– –
-7,987
Closed -$210K
MTDR icon
184
Matador Resources
MTDR
$6.04B
– –
-7,469
Closed -$219K
NOG icon
185
Northern Oil and Gas
NOG
$2.29B
– –
-1,274
Closed -$208K
TTI icon
186
TETRA Technologies
TTI
$1.08B
– –
-12,529
Closed -$148K
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$239K
BRS
188
DELISTED
Bristow Group, Inc.
BRS
– –
-2,774
Closed -$224K
SN
189
DELISTED
Sanchez Energy Corporation
SN
– –
-6,036
Closed -$227K
BXE
190
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-3,929
Closed -$170K
BBEP
191
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-9,511
Closed -$210K
SFY
192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-13,566
Closed -$176K
EXXI
193
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-16,980
Closed -$401K
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
– –
-13
Closed -$209K
SGY
195
DELISTED
Stone Energy
SGY
– –
-100
Closed -$267K
DO
196
DELISTED
Diamond Offshore Drilling
DO
– –
-6,909
Closed -$343K
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.