We are live on ! Find out more
CM

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
NEM icon
176
Newmont
NEM
$96.2B
– –
-26,595
Closed -$613K
PTEN icon
177
Patterson-UTI
PTEN
$3.54B
– –
-7,896
Closed -$257K
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-58,500
Closed -$5.78M
RES icon
179
RPC Inc
RES
$1.13B
– –
-9,237
Closed -$203K
RGLD icon
180
Royal Gold
RGLD
$16.6B
– –
-15,874
Closed -$1.03M
RYAM icon
181
Rayonier Advanced Materials
RYAM
$562M
– –
-7,451
Closed -$245K
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-25,000
Closed -$4.93M
TECK icon
183
Teck Resources
TECK
$28.2B
– –
-53,847
Closed -$1.02M
VTLE
184
DELISTED
Vital Energy
VTLE
– –
-486
Closed -$218K
APC
185
DELISTED
Anadarko Petroleum
APC
– –
-9,343
Closed -$948K
SYT
186
DELISTED
Syngenta Ag
SYT
– –
-4,328
Closed -$274K
SWC
187
DELISTED
Stillwater Mining Co
SWC
– –
-38,315
Closed -$576K
HERO
188
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-31,491
Closed -$69K
SD
189
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-33,381
Closed -$143K
ROSE
190
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,950
Closed -$443K
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,628
Closed -$245K
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$262K
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,115
Closed -$284K
YZC
194
DELISTED
Yanzhou Coal Mining
YZC
– –
-122,000
Closed -$100K
KEG
195
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-18,474
Closed -$89K
4 5 6 7
8

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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.