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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
-8.04%
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
$192M
AUM Growth
-$17.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.57%
Holding
197
New
9
Increased
56
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.49M
2
INGR icon
Ingredion
INGR
+$1.24M
3
FMC icon
FMC
FMC
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$668K
2
AEM icon
Agnico Eagle Mines
AEM
+$665K
3
ADM icon
Archer Daniels Midland
ADM
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Materials 35.28%
3 Consumer Staples 7.62%
4 Industrials 6.78%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.6B
$10.7M 5.59%
192,480
-7,810
-4% -$396K
MON
2
DELISTED
Monsanto Co
MON
$7.85M 4.08%
69,776
+3,525
+5% +$412K
AGCO icon
3
AGCO
AGCO
$8.41B
$6.82M 3.54%
150,044
+10,425
+7% +$517K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$436B
$5.78M 3%
+58,500
New +$5.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.93M 2.56%
25,000
-85,000
-77% -$16.8M
HRL icon
6
Hormel Foods
HRL
$14.2B
$4.35M 2.26%
169,278
-3,546
-2% -$86.5K
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.02M 2.09%
157,793
-5,131
-3% -$140K
CVX icon
8
Chevron
CVX
$382B
$3.82M 1.98%
32,016
– –
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$3.44M 1.79%
91,465
-3,079
-3% -$122K
TSN icon
10
Tyson Foods
TSN
$21.5B
$3.24M 1.68%
82,205
-8,289
-9% -$317K
XOM icon
11
ExxonMobil
XOM
$650B
$3.1M 1.61%
32,940
– –
MOS icon
12
The Mosaic Company
MOS
$7.19B
$2.91M 1.51%
65,573
-8,742
-12% -$411K
COP icon
13
ConocoPhillips
COP
$144B
$2.67M 1.39%
34,869
-1,709
-5% -$140K
OIS icon
14
Oil States International
OIS
$466M
$2.64M 1.37%
42,592
-2,208
-5% -$139K
B
15
Barrick Mining
B
$60.9B
$2.59M 1.35%
176,963
+36,049
+26% +$643K
OII icon
16
Oceaneering
OII
$4.64B
$2.41M 1.25%
36,945
-37
-0.1% -$2.56K
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$2.24M 1.17%
24,348
– –
INGR icon
18
Ingredion
INGR
$6.42B
$2.13M 1.1%
28,053
+15,966
+132% +$1.24M
SCCO icon
19
Southern Copper
SCCO
$138B
$2.05M 1.07%
74,660
+18,899
+34% +$563K
HAL icon
20
Halliburton
HAL
$26.1B
$1.97M 1.03%
30,596
-1,610
-5% -$110K
VLO icon
21
Valero Energy
VLO
$89.5B
$1.96M 1.02%
42,372
+4,216
+11% +$213K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.92M 1%
28,864
+4,350
+18% +$308K
SU icon
23
Suncor Energy
SU
$77.7B
$1.9M 0.99%
52,572
+5,800
+12% +$233K
JOY
24
DELISTED
Joy Global Inc
JOY
$1.88M 0.98%
34,417
+9,943
+41% +$604K
OVV icon
25
Ovintiv
OVV
$17B
$1.85M 0.96%
17,419
+5,143
+42% +$567K
1
2 3 4 5

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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's Q3 2014 filing shows 9 new, 56 increased, 37 reduced and 15 closed positions. Its largest new stake was BHP: 13,242 shares worth $659K. The largest sale was Weyerhaeuser, an estimated $668K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Staples.

  • 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.