$192 Million is the total value of CoreCommodity Management, LLC's 182 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | Buy | MONSANTO CO NEW | $7,850,000 | -5.0% | 69,776 | +5.3% | 4.08% | +3.6% |
AGCO | Buy | AGCO CORP | $6,821,000 | -13.1% | 150,044 | +7.5% | 3.54% | -5.3% |
QQQ | New | POWERSHARES QQQ TRUSTput | $5,779,000 | – | 58,500 | +100.0% | 3.00% | – |
GOLD | Buy | BARRICK GOLD CORP | $2,594,000 | +0.6% | 176,963 | +25.6% | 1.35% | +9.7% |
INGR | Buy | INGREDION INC | $2,126,000 | +134.4% | 28,053 | +132.1% | 1.10% | +155.8% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,052,000 | +30.7% | 69,212 | +33.9% | 1.07% | +42.5% |
VLO | Buy | VALERO ENERGY CORP | $1,961,000 | +2.6% | 42,372 | +11.0% | 1.02% | +11.9% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $1,916,000 | +15.4% | 28,864 | +17.7% | 1.00% | +25.9% |
SU | Buy | SUNCOR ENERGY INC | $1,901,000 | -4.7% | 52,572 | +12.4% | 0.99% | +3.9% |
JOY | Buy | JOY GLOBAL INC | $1,877,000 | +24.6% | 34,417 | +40.6% | 0.98% | +35.8% |
ECA | Buy | ENCANA CORP | $1,847,000 | +26.9% | 87,097 | +41.9% | 0.96% | +38.3% |
RYN | Buy | RAYONIER INC | $1,806,000 | +40.8% | 57,985 | +60.7% | 0.94% | +53.3% |
VALE | Buy | VALE SAspons adr | $1,767,000 | +2.9% | 160,457 | +23.6% | 0.92% | +12.2% |
AU | Buy | ANGLOGOLD ASHANTIspons adr | $1,759,000 | +83.8% | 146,597 | +163.6% | 0.91% | +100.4% |
FMC | Buy | FMC CORP | $1,717,000 | +35.7% | 30,027 | +69.0% | 0.89% | +47.9% |
SLW | Buy | SILVER WHEATON CORP | $1,675,000 | -19.7% | 84,044 | +5.8% | 0.87% | -12.6% |
YPF | Buy | YPF S.A.spons adr | $1,401,000 | +45.0% | 37,874 | +28.1% | 0.73% | +58.3% |
TTE | Buy | TOTAL SA-SPON ADR | $1,399,000 | +5.5% | 21,707 | +18.2% | 0.73% | +15.0% |
GFI | Buy | GOLD FIELDS LTD NEWspons adr | $1,390,000 | +76.6% | 356,464 | +68.5% | 0.72% | +92.5% |
EGO | Buy | ELDORADO GOLD CORP | $1,380,000 | +14.0% | 204,718 | +29.3% | 0.72% | +24.3% |
PAAS | Buy | PAN AMER SILVER CORP | $1,358,000 | -9.9% | 123,693 | +26.0% | 0.71% | -1.7% |
SM | Buy | SM ENERGY CO | $1,351,000 | +81.3% | 17,317 | +95.5% | 0.70% | +97.7% |
HP | Buy | HELMERICH & PAYN | $1,323,000 | +18.3% | 13,519 | +40.4% | 0.69% | +28.9% |
CVE | Buy | CENOVUS ENERGY INC | $1,308,000 | +4.7% | 48,658 | +26.2% | 0.68% | +14.3% |
IMO | Buy | IMPERIAL OIL LTD | $1,271,000 | +22.9% | 26,923 | +37.2% | 0.66% | +33.9% |
RIO | Buy | RIO TINTOspons adr | $1,245,000 | -9.2% | 25,310 | +0.2% | 0.65% | -1.1% |
HFC | Buy | HOLLYFRONTIER CO | $1,243,000 | +4.7% | 28,454 | +4.8% | 0.65% | +14.1% |
FNV | Buy | FRANCO-NEVADA CORP | $1,168,000 | +79.7% | 23,878 | +110.7% | 0.61% | +95.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,089,000 | +64.8% | 15,919 | +77.4% | 0.57% | +79.7% |
BHI | Buy | BAKER HUGHES INC | $1,055,000 | +2.4% | 16,218 | +17.2% | 0.55% | +11.6% |
RGLD | Buy | ROYAL GOLD INC | $1,031,000 | +27.6% | 15,874 | +49.6% | 0.54% | +39.2% |
IPI | Buy | INTREPID POTASH INC | $1,024,000 | -2.8% | 66,267 | +5.5% | 0.53% | +6.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,019,000 | -4.7% | 53,847 | +14.9% | 0.53% | +3.7% |
BVN | Buy | CIA DE MINAS BUENAVENTURspons adr | $997,000 | +72.8% | 86,055 | +76.2% | 0.52% | +88.4% |
KGC | Buy | KINROSS GOLD CORP | $886,000 | -2.9% | 268,478 | +21.9% | 0.46% | +5.7% |
TSO | Buy | TESORO CORP | $847,000 | +65.1% | 13,886 | +58.7% | 0.44% | +79.6% |
NGD | Buy | NEW GOLD CDA | $814,000 | +3.4% | 161,277 | +30.5% | 0.42% | +12.8% |
SAFM | Buy | SANDERSON FARMS INC | $801,000 | +64.5% | 9,105 | +81.7% | 0.42% | +79.3% |
WTR | Buy | AQUA AMERICA INC | $788,000 | +4.4% | 33,491 | +16.3% | 0.41% | +13.6% |
FTI | Buy | FMC TECHNOLOGIES | $715,000 | +16.4% | 13,157 | +30.8% | 0.37% | +27.0% |
SBS | Buy | CIA SANEAMENTO BASICO DEspons adr | $716,000 | -5.0% | 88,345 | +25.6% | 0.37% | +3.6% |
ICL | New | ISRAEL CHEMICALS LTD | $706,000 | – | 98,061 | +100.0% | 0.37% | – |
CLR | Buy | CON RESOURCES INC | $674,000 | -45.6% | 10,131 | +29.3% | 0.35% | -40.8% |
BHP | New | BHP BILLITON LTDspons adr | $659,000 | – | 11,197 | +100.0% | 0.34% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $657,000 | +65.1% | 136,977 | +103.0% | 0.34% | +79.5% |
MHGVY | Buy | MARINE HARVEST ASAspons adr | $627,000 | +183.7% | 44,847 | +177.4% | 0.33% | +210.5% |
RIG | Buy | TRANSOCEAN LTD | $602,000 | -4.0% | 18,843 | +35.3% | 0.31% | +4.7% |
SWC | Buy | STILLWATER MINING CO | $576,000 | +57.8% | 38,315 | +84.1% | 0.30% | +71.8% |
LNN | Buy | LINDSAY CORP | $572,000 | +9.8% | 7,658 | +24.3% | 0.30% | +19.8% |
SSRI | Buy | SILVER STD RESOURCES | $543,000 | -29.2% | 88,968 | +0.5% | 0.28% | -23.0% |
EGN | New | ENERGEN CORP | $535,000 | – | 7,409 | +100.0% | 0.28% | – |
PTR | Buy | PETROCHINA CO LTDspons adr | $525,000 | +18.0% | 4,087 | +15.2% | 0.27% | +28.8% |
CNHI | Buy | CNH INDUSTRIAL NV | $456,000 | +14.6% | 57,480 | +47.6% | 0.24% | +24.7% |
WFTIQ | New | WEATHERFORD INTL LTD | $453,000 | – | 21,778 | +100.0% | 0.24% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $436,000 | +42.5% | 18,970 | +92.9% | 0.23% | +55.5% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $430,000 | +2.9% | 10,676 | +100.0% | 0.22% | +12.1% |
NUE | Buy | NUCOR CORP | $408,000 | +77.4% | 7,510 | +60.6% | 0.21% | +92.7% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | +22.4% | 27,514 | +33.4% | 0.20% | +33.3% |
HL | Buy | HECLA MINING CO | $359,000 | +4.4% | 144,795 | +45.3% | 0.19% | +14.0% |
BCEI | New | BONANZA CREEK ENERGY INCspons adr | $338,000 | – | 5,932 | +100.0% | 0.18% | – |
CDE | Buy | COEUR MNG INC | $330,000 | +53.5% | 66,441 | +183.7% | 0.17% | +67.6% |
AWR | Buy | AMERICAN STS WATER CO | $253,000 | +21.1% | 8,325 | +32.5% | 0.13% | +31.0% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $245,000 | – | 7,451 | +100.0% | 0.13% | – |
CCC | New | CALGON CARBON CORP | $206,000 | – | 10,613 | +100.0% | 0.11% | – |
CQB | Buy | CHIQUITA BRANDS INTL | $200,000 | +34.2% | 14,050 | +2.6% | 0.10% | +46.5% |
AVD | Buy | AMERICAN VANGAURD | $175,000 | +15.9% | 15,644 | +37.3% | 0.09% | +26.4% |
SGTZY | New | SURGUTNEFTEGASspons adr | $170,000 | – | 25,516 | +100.0% | 0.09% | – |
PPPMF | New | PRIMERO MINING CORP | $124,000 | – | 25,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.