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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
-8.04%
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
$192M
AUM Growth
-$17.3M
(-8.3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
197
New
9
Increased
56
Reduced
37
Closed
15
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$1.49M |
| 2 |
Ingredion
INGR
|
+$1.24M |
| 3 |
FMC
FMC
|
+$804K |
| 4 |
BHP
BHP
|
+$770K |
| 5 |
Rayonier
RYN
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$668K |
| 2 |
Agnico Eagle Mines
AEM
|
+$665K |
| 3 |
Archer Daniels Midland
ADM
|
+$508K |
| 4 |
Anadarko Petroleum
APC
|
+$414K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.97% |
| 2 | Materials | 36.26% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.96% |
| 5 | Miscellaneous | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $10.7M | 5.59% |
192,480
-7,810
| -4% | -$396K |
2013 Q3
4 quarters
|
|
|
MON
2
DELISTED
Monsanto Co
MON
| $7.85M | 4.08% |
69,776
+3,525
| +5% | +$412K |
2013 Q3
4 quarters
|
|
3
AGCO
AGCO
$7.65B
| $6.82M | 3.54% |
150,044
+10,425
| +7% | +$517K |
2013 Q3
4 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $5.78M | 3% |
+58,500
| New | +$5.7M |
2014 Q3
0 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.93M | 2.56% |
25,000
-85,000
| -77% | -$16.8M |
2013 Q4
3 quarters
|
|
6
Hormel Foods
HRL
$11.7B
| $4.35M | 2.26% |
169,278
-3,546
| -2% | -$86.5K |
2014 Q1
2 quarters
|
|
7
Sociedad Química y Minera de Chile
SQM
$15.6B
| $4.02M | 2.09% |
157,793
-5,131
| -3% | -$140K |
2014 Q2
1 quarter
|
|
8
Chevron
CVX
$462B
| $3.82M | 1.98% |
32,016
| – | – |
2013 Q3
4 quarters
|
|
9
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 1.79% |
91,465
-3,079
| -3% | -$122K |
2013 Q3
4 quarters
|
|
10
Tyson Foods
TSN
$20.1B
| $3.24M | 1.68% |
82,205
-8,289
| -9% | -$317K |
2014 Q2
1 quarter
|
|
11
ExxonMobil
XOM
$770B
| $3.1M | 1.61% |
32,940
| – | – |
2013 Q3
4 quarters
|
|
12
The Mosaic Company
MOS
$5.85B
| $2.91M | 1.51% |
65,573
-8,742
| -12% | -$411K |
2013 Q3
4 quarters
|
|
13
ConocoPhillips
COP
$185B
| $2.67M | 1.39% |
34,869
-1,709
| -5% | -$140K |
2013 Q3
4 quarters
|
|
14
Oil States International
OIS
$579M
| $2.64M | 1.37% |
42,592
-2,208
| -5% | -$139K |
2014 Q1
2 quarters
|
|
15
Barrick Mining
B
$60.9B
| $2.59M | 1.35% |
176,963
+36,049
| +26% | +$643K |
2013 Q3
4 quarters
|
|
16
Oceaneering
OII
$4.07B
| $2.41M | 1.25% |
36,945
-37
| -0.1% | -$2.56K |
2014 Q1
2 quarters
|
|
17
Occidental Petroleum
OXY
$64B
| $2.24M | 1.17% |
24,348
| – | – |
2013 Q3
4 quarters
|
|
|
18
Ingredion
INGR
$6.12B
| $2.13M | 1.1% |
28,053
+15,966
| +132% | +$1.24M |
2013 Q3
4 quarters
|
|
19
Southern Copper
SCCO
$150B
| $2.05M | 1.07% |
75,556
+19,126
| +34% | +$563K |
2014 Q2
1 quarter
|
|
20
Halliburton
HAL
$29.9B
| $1.97M | 1.03% |
30,596
-1,610
| -5% | -$110K |
2013 Q3
4 quarters
|
|
21
Valero Energy
VLO
$111B
| $1.96M | 1.02% |
42,372
+4,216
| +11% | +$213K |
2013 Q3
4 quarters
|
|
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 1% |
28,864
+4,350
| +18% | +$308K |
2013 Q3
4 quarters
|
|
23
Suncor Energy
SU
$92.9B
| $1.9M | 0.99% |
52,572
+5,800
| +12% | +$233K |
2014 Q2
1 quarter
|
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $1.88M | 0.98% |
34,417
+9,943
| +41% | +$604K |
2013 Q4
3 quarters
|
|
25
Ovintiv
OVV
$20.1B
| $1.85M | 0.96% |
17,419
+5,143
| +42% | +$567K |
2013 Q3
4 quarters
|
|
Similar funds
TPWM
CoreCommodity Management's Q3 2014 Portfolio in Review
As of Q3 2014, CoreCommodity Management held 197 positions worth $192M, down 8.3% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management deployed $12.5M of net new capital in Q3 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was BHP: 13,242 shares worth $659K.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $668K trimmed.
- CoreCommodity Management's largest Q3 2014 buy was BHP: 13,242 shares worth $659K.
- CoreCommodity Management added most to AngloGold Ashanti in Q3 2014, an estimated $1.49M increase.
- CoreCommodity Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $668K.
- CoreCommodity Management fully exited ENERGY XXI LTD COM SHS in Q3 2014, selling an estimated $401K.
- CoreCommodity Management's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
- CoreCommodity Management opened 9 new positions and closed 15 in Q3 2014.
- CoreCommodity Management's portfolio value fell 8.3% quarter-over-quarter to $192M.
Based on CoreCommodity Management's 13F filing for Q3 2014, filed 14 Nov 2014.