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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
-10.45%
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
$134M
AUM Growth
-$58.9M
(-31%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$5.42M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.48M |
| 3 |
Equinor
EQNR
|
+$2.11M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.89M |
| 5 |
The Mosaic Company
MOS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$2.56M |
| 2 |
Chevron
CVX
|
+$2.34M |
| 3 |
CF Industries
CF
|
+$2.34M |
| 4 |
Tyson Foods
TSN
|
+$2.31M |
| 5 |
MON
Monsanto Co
MON
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.17% |
| 2 | Energy | 34.55% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$19.6B
| $8.08M | 6.05% |
148,170
-44,310
| -23% | -$2.34M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $6.05M | 4.53% |
50,637
-19,139
| -27% | -$2.22M |
|
3
AGCO
AGCO
$8.41B
| $5.22M | 3.91% |
115,481
-34,563
| -23% | -$1.53M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | 3.85% |
61,124
+52,019
| +571% | +$4.48M |
|
|
5
The Mosaic Company
MOS
$7.19B
| $4.33M | 3.24% |
94,830
+29,257
| +45% | +$1.3M |
|
6
Hormel Foods
HRL
$14.2B
| $4.31M | 3.23% |
165,480
-3,798
| -2% | -$100K |
|
|
7
BHP
BHP
$211B
| $3.04M | 2.28% |
130,674
+117,432
| +887% | +$5.42M |
|
8
Southern Copper
SCCO
$138B
| $2.1M | 1.58% |
80,516
+5,856
| +8% | +$158K |
|
9
Rio Tinto
RIO
$152B
| $2.08M | 1.56% |
45,265
+19,955
| +79% | +$941K |
|
10
Vale
VALE
$62.3B
| $2M | 1.5% |
244,904
+84,447
| +53% | +$791K |
|
11
FMC
FMC
$1.25B
| $1.93M | 1.44% |
38,974
+4,353
| +13% | +$212K |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $1.92M | 1.44% |
41,306
+6,889
| +20% | +$352K |
|
13
Helmerich & Payne
HP
$3.34B
| $1.74M | 1.3% |
25,837
+12,318
| +91% | +$960K |
|
|
14
Equinor
EQNR
$97.3B
| $1.73M | 1.3% |
+98,757
| New | +$2.11M |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $1.71M | 1.28% |
+12,631
| New | +$1.89M |
|
16
Rayonier
RYN
$6.67B
| $1.71M | 1.28% |
67,409
+3,496
| +5% | +$93.7K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 1.26% |
59,515
-31,950
| -35% | -$1.02M |
|
18
Suncor Energy
SU
$77.7B
| $1.6M | 1.2% |
50,472
-2,100
| -4% | -$69.5K |
|
19
Oceaneering
OII
$4.64B
| $1.53M | 1.15% |
26,046
-10,899
| -30% | -$700K |
|
20
Reliance Steel & Aluminium
RS
$20.6B
| $1.51M | 1.13% |
24,597
+8,678
| +55% | +$550K |
|
21
Valero Energy
VLO
$89.5B
| $1.48M | 1.11% |
29,895
-12,477
| -29% | -$604K |
|
22
Occidental Petroleum
OXY
$55.7B
| $1.37M | 1.02% |
16,971
-7,377
| -30% | -$612K |
|
23
ExxonMobil
XOM
$650B
| $1.35M | 1.01% |
14,626
-18,314
| -56% | -$1.71M |
|
24
Marathon Petroleum
MPC
$90.1B
| $1.31M | 0.98% |
29,126
-13,160
| -31% | -$579K |
|
|
25
Chevron
CVX
$382B
| $1.28M | 0.96% |
11,423
-20,593
| -64% | -$2.34M |
|
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AFIA
CoreCommodity Management's Q4 2014 Portfolio in Review
As of Q4 2014, CoreCommodity Management held 197 positions worth $134M, down 31% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CoreCommodity Management withdrew a net $36.3M in Q4 2014, closing 25 positions and reducing 79 holdings. Its most notable exit was Royal Gold, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Equinor worth $1.73M.
- CoreCommodity Management's largest Q4 2014 buy was Equinor: 98,757 shares worth $1.73M.
- CoreCommodity Management added most to BHP in Q4 2014, an estimated $5.42M increase.
- CoreCommodity Management's biggest Q4 2014 reduction was Sociedad Química y Minera de Chile, cutting an estimated $2.56M.
- CoreCommodity Management fully exited Royal Gold in Q4 2014, selling an estimated $1.03M.
- CoreCommodity Management's ten largest holdings make up 32% of its $134M portfolio in Q4 2014.
- CoreCommodity Management opened 15 new positions and closed 25 in Q4 2014.
- CoreCommodity Management's portfolio value fell 31% quarter-over-quarter to $134M.
Based on CoreCommodity Management's 13F filing for Q4 2014, filed 17 Feb 2015.