$197 Million is the total value of CoreCommodity Management, LLC's 106 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $6,304,000 | -36.3% | 54,086 | -43.0% | 3.20% | -62.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,052,000 | -34.7% | 59,798 | -44.5% | 3.07% | -61.6% |
| POT | Sell | POTASH CORP SASK INC | $4,406,000 | -29.0% | 133,674 | -32.6% | 2.24% | -58.3% |
| CVX | Sell | CHEVRON CORP | $3,760,000 | -28.7% | 30,102 | -30.7% | 1.91% | -58.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,336,000 | -14.6% | 76,870 | -27.5% | 1.69% | -49.8% |
| DE | Sell | DEERE & CO | $3,049,000 | -38.5% | 33,387 | -45.2% | 1.55% | -63.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr | $2,879,000 | -2.4% | 40,396 | -10.0% | 1.46% | -42.7% |
| BP | Sell | BP PLCspon adr | $2,546,000 | -18.6% | 52,385 | -29.6% | 1.29% | -52.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,965,000 | -10.4% | 20,659 | -11.8% | 1.00% | -47.4% |
| E | Sell | ENI SPAspon adr | $1,921,000 | +5.3% | 39,613 | -1.1% | 0.98% | -38.2% |
| AGU | Sell | AGRIUM INC | $1,691,000 | -29.2% | 18,487 | -34.9% | 0.86% | -58.4% |
| HAL | Sell | HALLIBURTON CO | $1,671,000 | +4.8% | 32,918 | -0.5% | 0.85% | -38.4% |
| AGCO | Sell | AGCO CORP | $1,538,000 | -12.3% | 25,992 | -10.5% | 0.78% | -48.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,436,000 | +43.0% | 28,486 | -3.1% | 0.73% | -16.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,277,000 | -3.0% | 36,444 | -0.9% | 0.65% | -43.0% |
| INGR | Sell | INGREDION INC | $1,230,000 | -13.3% | 17,968 | -16.1% | 0.62% | -49.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,212,000 | -47.5% | 13,452 | -48.5% | 0.62% | -69.2% |
| APA | Sell | APACHE CORP | $859,000 | -19.3% | 9,998 | -20.0% | 0.44% | -52.6% |
| BG | Sell | BUNGE LTD | $750,000 | -53.7% | 9,138 | -57.2% | 0.38% | -72.8% |
| NEM | Sell | NEWMONT MINING CORP | $707,000 | -18.5% | 30,694 | -0.6% | 0.36% | -52.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $699,000 | -27.9% | 8,790 | -29.1% | 0.36% | -57.6% |
| SLW | Sell | SILVER WHEATON CORP | $650,000 | -24.5% | 32,217 | -7.3% | 0.33% | -55.6% |
| TRP | Sell | TRANSCANADA CORP | $516,000 | -18.0% | 11,334 | -20.9% | 0.26% | -51.8% |
| SYT | Sell | SYNGENTA AGspon adr | $492,000 | -67.8% | 6,159 | -67.2% | 0.25% | -81.0% |
| AUY | Sell | YAMANA GOLD INC | $459,000 | -17.9% | 53,270 | -0.9% | 0.23% | -51.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $365,000 | -10.5% | 14,026 | -7.7% | 0.18% | -47.6% |
| PCL | Sell | PLUM CREEK TIMBER CO | $288,000 | -6.2% | 6,200 | -5.5% | 0.15% | -44.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $252,000 | -3.1% | 9,541 | -2.8% | 0.13% | -43.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $243,000 | +7.0% | 7,169 | -0.9% | 0.12% | -37.2% |
| RYN | Sell | RAYONIER INC | $232,000 | -25.9% | 5,521 | -1.7% | 0.12% | -56.3% |
| AA | Sell | ALCOA INC | $170,000 | +26.9% | 15,984 | -3.5% | 0.09% | -25.9% |
| CDE | Sell | COEUR MINING INC | $126,000 | -13.1% | 11,589 | -3.4% | 0.06% | -48.8% |
| HL | Sell | HECLA MINING CO | $126,000 | -3.8% | 40,881 | -2.2% | 0.06% | -43.4% |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SASOL LTDspon adr | $0 | – | -10,287 | -100.0% | -0.42% | – | |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -55,224 | -100.0% | -0.60% | – |
| POT | Exit | POTASH CORP OF SASK INCput | $0 | – | -45,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGCO CORP | 41 | Q3 2023 | 3.9% |
| INGREDION INC | 41 | Q3 2023 | 2.6% |
| RIO TINTO PLC | 41 | Q3 2023 | 2.6% |
| ARCHER-DANIELS-MIDLAND CO | 41 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 8.0% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 41 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| POTLATCHDELTIC CORPORATION | 41 | Q3 2023 | 2.0% |
View CoreCommodity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TWEEN BRANDS, INC. | April 08, 2009 | 863,309 | 3.5% |
| KRISPY KREME DOUGHNUTS INCSold out | July 13, 2007 | 0 | 0.0% |
| VECTOR GROUP LTD | February 09, 2006 | 1,730,203 | 3.5% |
View CoreCommodity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CoreCommodity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.