$118 Million is the total value of CoreCommodity Management, LLC's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | New | TOTAL SAspon adr | $3,066,000 | – | 46,763 | +100.0% | 2.61% | – |
| HRL | New | HORMEL FOODS CORP | $1,135,000 | – | 23,039 | +100.0% | 0.97% | – |
| OIS | New | OIL STATES INTL | $828,000 | – | 8,401 | +100.0% | 0.70% | – |
| OII | New | OCEANEERING INTL | $654,000 | – | 9,103 | +100.0% | 0.56% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $257,000 | – | 2,069 | +100.0% | 0.22% | – |
| LNN | New | LINDSAY CORP | $255,000 | – | 2,890 | +100.0% | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $243,000 | – | 9,468 | +100.0% | 0.21% | – |
| DAR | New | DARLING INTERNATIONAL INC | $231,000 | – | 11,542 | +100.0% | 0.20% | – |
| PPC | New | PILGRIMS PRIDE CORP | $227,000 | – | 10,862 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 2,914 | +100.0% | 0.17% | – |
| AVD | New | AMERICAN VANGAURD | $131,000 | – | 6,055 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.