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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
+6.24%
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
$197M
AUM Growth
+$81.3M
(+70%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
111
New
17
Increased
35
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$828K |
| 2 |
IAMGOLD
IAG
|
+$738K |
| 3 |
Marathon Petroleum
MPC
|
+$718K |
| 4 |
Phillips 66
PSX
|
+$664K |
| 5 |
Gold Fields
GFI
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.45M |
| 2 |
ExxonMobil
XOM
|
+$4.43M |
| 3 |
Deere & Co
DE
|
+$2.33M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.06M |
| 5 |
Chevron
CVX
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23% |
| 2 | Materials | 20.38% |
| 3 | Industrials | 3.19% |
| 4 | Consumer Staples | 2.7% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $88.7M | 44.99% |
+480,000
| New | +$85M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $6.3M | 3.2% |
54,086
-40,765
| -43% | -$4.45M |
|
|
3
ExxonMobil
XOM
$651B
| $6.05M | 3.07% |
59,798
-47,863
| -44% | -$4.43M |
|
4
CF Industries
CF
$19.3B
| $4.63M | 2.35% |
99,415
+1,750
| +2% | +$76.5K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.41M | 2.24% |
133,674
-64,724
| -33% | -$2.06M |
|
|
6
Chevron
CVX
$383B
| $3.76M | 1.91% |
30,102
-13,312
| -31% | -$1.61M |
|
7
Archer Daniels Midland
ADM
$38.9B
| $3.34M | 1.69% |
76,870
-29,153
| -27% | -$1.18M |
|
8
The Mosaic Company
MOS
$7.24B
| $3.11M | 1.58% |
65,795
+958
| +1% | +$44.4K |
|
|
9
Deere & Co
DE
$162B
| $3.05M | 1.55% |
33,387
-27,526
| -45% | -$2.33M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 1.46% |
40,396
-4,511
| -10% | -$303K |
|
11
iShares Gold Trust
IAU
$63.8B
| $2.56M | 1.3% |
109,449
| – | – |
|
12
BP
BP
$114B
| $2.55M | 1.29% |
64,043
-26,875
| -30% | -$1M |
|
13
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $2.31M | 1.17% |
109,500
| – | – |
|
14
ConocoPhillips
COP
$145B
| $2.26M | 1.15% |
31,940
+4,887
| +18% | +$351K |
|
15
SPDR Gold Trust
GLD
$133B
| $2.05M | 1.04% |
17,688
| – | – |
|
16
Rio Tinto
RIO
$158B
| $1.99M | 1.01% |
35,170
+281
| +0.8% | +$14.6K |
|
17
Occidental Petroleum
OXY
$55.6B
| $1.97M | 1% |
21,563
-2,895
| -12% | -$264K |
|
18
ENI
E
$80.5B
| $1.92M | 0.97% |
39,613
-431
| -1% | -$20.6K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.9% |
50,247
+636
| +1% | +$22.7K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.69M | 0.86% |
18,487
-9,927
| -35% | -$877K |
|
21
Halliburton
HAL
$26.4B
| $1.67M | 0.85% |
32,918
-177
| -0.5% | -$9.15K |
|
22
AGCO
AGCO
$7.76B
| $1.54M | 0.78% |
25,992
-3,034
| -10% | -$181K |
|
23
Valero Energy
VLO
$92.6B
| $1.44M | 0.73% |
28,486
-909
| -3% | -$38.3K |
|
24
Freeport-McMoran
FCX
$91.2B
| $1.41M | 0.71% |
37,242
+10,435
| +39% | +$370K |
|
|
25
Marathon Petroleum
MPC
$91.7B
| $1.38M | 0.7% |
30,056
+18,656
| +164% | +$718K |
|
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AFIA
CoreCommodity Management's Q4 2013 Portfolio in Review
As of Q4 2013, CoreCommodity Management held 111 positions worth $197M, up 70% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CoreCommodity Management deployed $72.4M of net new capital in Q4 2013, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Murphy Oil: 13,201 shares worth $856K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 40% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Monsanto Co, an estimated $4.45M trimmed.
- CoreCommodity Management's largest Q4 2013 buy was Murphy Oil: 13,201 shares worth $856K.
- CoreCommodity Management added most to IAMGOLD in Q4 2013, an estimated $738K increase.
- CoreCommodity Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $4.45M.
- CoreCommodity Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $690K.
- CoreCommodity Management's ten largest holdings make up 64% of its $197M portfolio in Q4 2013.
- CoreCommodity Management opened 17 new positions and closed 5 in Q4 2013.
- CoreCommodity Management's portfolio value rose 70% quarter-over-quarter to $197M.
Based on CoreCommodity Management's 13F filing for Q4 2013, filed 14 Feb 2014.