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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
+4.19%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.71M |
| 2 |
MON
Monsanto Co
MON
|
+$9.53M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.58M |
| 4 |
Chevron
CVX
|
+$5.34M |
| 5 |
Deere & Co
DE
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.64% |
| 2 | Materials | 35.08% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 6% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $9.9M | 8.55% |
+94,851
| New | +$9.53M |
|
|
2
ExxonMobil
XOM
$650B
| $9.26M | 8% |
+107,661
| New | +$9.71M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.21M | 5.36% |
+198,398
| New | +$6.58M |
|
|
4
Chevron
CVX
$382B
| $5.28M | 4.56% |
+43,414
| New | +$5.34M |
|
|
5
Deere & Co
DE
$165B
| $4.96M | 4.28% |
+60,913
| New | +$5.07M |
|
6
CF Industries
CF
$19.6B
| $4.12M | 3.56% |
+97,665
| New | +$3.74M |
|
7
Archer Daniels Midland
ADM
$38.7B
| $3.91M | 3.38% |
+106,023
| New | +$3.86M |
|
8
BP
BP
$112B
| $3.13M | 2.7% |
+90,918
| New | +$3.12M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 2.55% |
+44,907
| New | +$2.94M |
|
10
iShares Gold Trust
IAU
$62.8B
| $2.82M | 2.44% |
+109,449
| New | +$2.83M |
|
11
The Mosaic Company
MOS
$7.19B
| $2.79M | 2.41% |
+64,837
| New | +$3.02M |
|
12
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.74M | 2.37% |
+109,500
| New | +$2.91M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $2.39M | 2.06% |
+28,414
| New | +$2.49M |
|
14
SLB Ltd
SLB
$72.7B
| $2.31M | 2% |
+26,134
| New | +$2.15M |
|
15
SPDR Gold Trust
GLD
$131B
| $2.27M | 1.96% |
+17,688
| New | +$2.27M |
|
16
Occidental Petroleum
OXY
$55.7B
| $2.19M | 1.89% |
+24,458
| New | +$2.1M |
|
17
ConocoPhillips
COP
$144B
| $1.88M | 1.62% |
+27,053
| New | +$1.8M |
|
18
ENI
E
$78B
| $1.82M | 1.58% |
+40,044
| New | +$1.8M |
|
19
AGCO
AGCO
$8.41B
| $1.75M | 1.52% |
+29,026
| New | +$1.64M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 1.49% |
+49,611
| New | +$1.76M |
|
21
Rio Tinto
RIO
$152B
| $1.7M | 1.47% |
+34,889
| New | +$1.63M |
|
22
Bunge Global
BG
$20.9B
| $1.62M | 1.4% |
+21,350
| New | +$1.62M |
|
23
Halliburton
HAL
$26.1B
| $1.59M | 1.38% |
+33,095
| New | +$1.55M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $1.53M | 1.32% |
+18,774
| New | +$1.51M |
|
25
Ingredion
INGR
$6.42B
| $1.42M | 1.23% |
+21,427
| New | +$1.4M |
|
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CoreCommodity Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for CoreCommodity Management, which disclosed 94 positions worth $116M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ExxonMobil: 107,661 shares worth $9.26M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Materials and Industrials.
- CoreCommodity Management's largest Q3 2013 buy was ExxonMobil: 107,661 shares worth $9.26M.
- CoreCommodity Management's ten largest holdings make up 45% of its $116M portfolio in Q3 2013.
- CoreCommodity Management disclosed 94 positions in Q3 2013, its first 13F filing on record.
Based on CoreCommodity Management's 13F filing for Q3 2013, filed 13 Nov 2013.