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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$210M
AUM Growth
+$92.3M
(+79%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
Cap. Flow %
39.27%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
188
New
95
Increased
66
Reduced
20
Closed
–
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$4.85M |
| 2 |
AGCO
AGCO
|
+$4.75M |
| 3 |
Tyson Foods
TSN
|
+$3.63M |
| 4 |
CF Industries
CF
|
+$3.57M |
| 5 |
Hormel Foods
HRL
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.81M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.09M |
| 3 |
TotalEnergies
TTE
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.83M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.25% |
| 2 | Materials | 32.21% |
| 3 | Miscellaneous | 10.92% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $21.5M | 10.26% |
110,000
-370,000
| -77% | -$70.4M |
2013 Q4
2 quarters
|
|
|
2
CF Industries
CF
$18.7B
| $9.6M | 4.59% |
200,290
+72,905
| +57% | +$3.57M |
2013 Q3
3 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $8.26M | 3.94% |
66,251
+20,978
| +46% | +$2.46M |
2013 Q3
3 quarters
|
|
|
4
AGCO
AGCO
$7.65B
| $7.85M | 3.74% |
139,619
+85,914
| +160% | +$4.75M |
2013 Q3
3 quarters
|
|
|
5
Sociedad Química y Minera de Chile
SQM
$15.6B
| $4.65M | 2.22% |
+162,924
| New | +$4.85M |
2014 Q2
0 quarters
|
|
|
6
Hormel Foods
HRL
$11.7B
| $4.26M | 2.03% |
172,824
+126,746
| +275% | +$3.06M |
2014 Q1
1 quarter
|
|
7
Chevron
CVX
$462B
| $4.18M | 1.99% |
32,016
+5,025
| +19% | +$625K |
2013 Q3
3 quarters
|
|
8
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 1.8% |
94,544
+30,088
| +47% | +$1.11M |
2013 Q3
3 quarters
|
|
9
The Mosaic Company
MOS
$5.85B
| $3.68M | 1.75% |
74,315
+8,875
| +14% | +$437K |
2013 Q3
3 quarters
|
|
|
10
Tyson Foods
TSN
$20.1B
| $3.4M | 1.62% |
+90,494
| New | +$3.63M |
2014 Q2
0 quarters
|
|
11
ExxonMobil
XOM
$770B
| $3.32M | 1.58% |
32,940
+27,202
| +474% | +$2.74M |
2013 Q3
3 quarters
|
|
12
ConocoPhillips
COP
$185B
| $3.14M | 1.49% |
36,578
+4,718
| +15% | +$368K |
2013 Q3
3 quarters
|
|
13
Oceaneering
OII
$4.07B
| $2.89M | 1.38% |
36,982
+27,879
| +306% | +$2.05M |
2014 Q1
1 quarter
|
|
14
Oil States International
OIS
$579M
| $2.87M | 1.37% |
44,800
+30,098
| +205% | +$1.77M |
2014 Q1
1 quarter
|
|
15
Barrick Mining
B
$60.9B
| $2.58M | 1.23% |
140,914
+100,608
| +250% | +$1.74M |
2013 Q3
3 quarters
|
|
16
Weyerhaeuser
WY
$14.7B
| $2.48M | 1.18% |
+75,052
| New | +$2.27M |
2014 Q2
0 quarters
|
|
17
Occidental Petroleum
OXY
$64B
| $2.39M | 1.14% |
24,348
+5,161
| +27% | +$485K |
2013 Q3
3 quarters
|
|
18
Halliburton
HAL
$29.9B
| $2.29M | 1.09% |
32,206
+3,540
| +12% | +$227K |
2013 Q3
3 quarters
|
|
19
Wheaton Precious Metals
WPM
$52.9B
| $2.09M | 0.99% |
79,445
+66,915
| +534% | +$1.5M |
2013 Q3
3 quarters
|
|
20
Devon Energy
DVN
$57.4B
| $2.01M | 0.96% |
25,265
+6,573
| +35% | +$478K |
2013 Q3
3 quarters
|
|
21
Suncor Energy
SU
$92.9B
| $1.99M | 0.95% |
+46,772
| New | +$1.82M |
2014 Q2
0 quarters
|
|
22
Valero Energy
VLO
$111B
| $1.91M | 0.91% |
38,156
+21,932
| +135% | +$1.21M |
2013 Q3
3 quarters
|
|
23
DELISTED
Hess
HES
| $1.82M | 0.87% |
18,385
+10,879
| +145% | +$982K |
2013 Q3
3 quarters
|
|
24
Murphy Oil
MUR
$6.3B
| $1.77M | 0.84% |
26,621
+6,811
| +34% | +$427K |
2013 Q4
2 quarters
|
|
25
Vale
VALE
$48.5B
| $1.72M | 0.82% |
+129,801
| New | +$1.75M |
2014 Q2
0 quarters
|
|
Similar funds
TPWM
CoreCommodity Management's Q2 2014 Portfolio in Review
As of Q2 2014, CoreCommodity Management held 188 positions worth $210M, up 79% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CoreCommodity Management deployed $82.4M of net new capital in Q2 2014, opening 95 new positions and adding to 66 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 36% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.81M trimmed.
- CoreCommodity Management's largest Q2 2014 buy was Sociedad Química y Minera de Chile: 162,924 shares worth $4.65M.
- CoreCommodity Management added most to AGCO in Q2 2014, an estimated $4.75M increase.
- CoreCommodity Management's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.81M.
- CoreCommodity Management's ten largest holdings make up 34% of its $210M portfolio in Q2 2014.
- CoreCommodity Management opened 95 new positions and closed 0 in Q2 2014.
- CoreCommodity Management's portfolio value rose 79% quarter-over-quarter to $210M.
Based on CoreCommodity Management's 13F filing for Q2 2014, filed 14 Aug 2014.