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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
+3.33%
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
$118M
AUM Growth
-$79.6M
(-40%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
117
New
11
Increased
29
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.87M |
| 2 |
AGCO
AGCO
|
+$1.48M |
| 3 |
CF Industries
CF
|
+$1.36M |
| 4 |
Hormel Foods
HRL
|
+$1.06M |
| 5 |
Oil States International
OIS
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.15M |
| 2 |
iShares Gold Trust
IAU
|
+$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.05M |
| 4 |
Suncor Energy
SU
|
+$1.28M |
| 5 |
SLB Ltd
SLB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.44% |
| 2 | Materials | 32.14% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 5.88% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.6M | 17.51% |
480,000
| – | – |
|
|
2
CF Industries
CF
$19.6B
| $6.64M | 5.65% |
127,385
+27,970
| +28% | +$1.36M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $5.15M | 4.38% |
45,273
-8,813
| -16% | -$981K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.42M | 3.77% |
122,169
-11,505
| -9% | -$387K |
|
5
Archer Daniels Midland
ADM
$38.7B
| $3.37M | 2.87% |
77,675
+805
| +1% | +$33.2K |
|
6
The Mosaic Company
MOS
$7.19B
| $3.27M | 2.78% |
65,440
-355
| -0.5% | -$16.9K |
|
7
Chevron
CVX
$382B
| $3.21M | 2.73% |
26,991
-3,111
| -10% | -$362K |
|
|
8
TotalEnergies
TTE
$193B
| $3.07M | 2.61% |
+46,763
| New | +$2.87M |
|
|
9
AGCO
AGCO
$8.41B
| $2.96M | 2.52% |
53,705
+27,713
| +107% | +$1.48M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 2.28% |
36,740
-3,656
| -9% | -$261K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 1.95% |
64,456
+14,209
| +28% | +$479K |
|
12
Deere & Co
DE
$165B
| $2.27M | 1.94% |
25,040
-8,347
| -25% | -$730K |
|
13
ConocoPhillips
COP
$144B
| $2.24M | 1.91% |
31,860
-80
| -0.3% | -$5.36K |
|
14
BP
BP
$112B
| $2.2M | 1.87% |
55,928
-8,115
| -13% | -$320K |
|
15
Rio Tinto
RIO
$152B
| $1.95M | 1.66% |
34,846
-324
| -0.9% | -$17.7K |
|
16
Occidental Petroleum
OXY
$55.7B
| $1.75M | 1.49% |
19,187
-2,376
| -11% | -$212K |
|
17
Halliburton
HAL
$26.1B
| $1.69M | 1.44% |
28,666
-4,252
| -13% | -$227K |
|
18
ENI
E
$78B
| $1.63M | 1.39% |
32,465
-7,148
| -18% | -$339K |
|
19
Phillips 66
PSX
$82.9B
| $1.52M | 1.3% |
19,781
+2,123
| +12% | +$162K |
|
20
Marathon Petroleum
MPC
$90.1B
| $1.48M | 1.26% |
34,032
+3,976
| +13% | +$174K |
|
|
AGU
21
DELISTED
Agrium
AGU
| $1.45M | 1.23% |
14,875
-3,612
| -20% | -$331K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.38M | 1.17% |
56,299
+12,854
| +30% | +$327K |
|
23
Devon Energy
DVN
$51.3B
| $1.25M | 1.06% |
18,692
+7,792
| +71% | +$484K |
|
24
Murphy Oil
MUR
$5.55B
| $1.25M | 1.06% |
19,810
+6,609
| +50% | +$397K |
|
25
Ecopetrol
EC
$33.7B
| $1.24M | 1.06% |
30,453
+17,577
| +137% | +$630K |
|
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AFIA
CoreCommodity Management's Q1 2014 Portfolio in Review
As of Q1 2014, CoreCommodity Management held 117 positions worth $118M, down 40% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CoreCommodity Management withdrew a net $13.9M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.
Against the trend, CoreCommodity Management opened a new position in TotalEnergies worth $3.07M.
- CoreCommodity Management's largest Q1 2014 buy was TotalEnergies: 46,763 shares worth $3.07M.
- CoreCommodity Management added most to AGCO in Q1 2014, an estimated $1.48M increase.
- CoreCommodity Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $5.15M.
- CoreCommodity Management fully exited iShares Gold Trust in Q1 2014, selling an estimated $2.56M.
- CoreCommodity Management's ten largest holdings make up 47% of its $118M portfolio in Q1 2014.
- CoreCommodity Management opened 11 new positions and closed 24 in Q1 2014.
- CoreCommodity Management's portfolio value fell 40% quarter-over-quarter to $118M.
Based on CoreCommodity Management's 13F filing for Q1 2014, filed 15 May 2014.