$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,779,000 | – | 58,500 | +100.0% | 3.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $706,000 | – | 98,061 | +100.0% | 0.37% | – |
| BHP | New | BHP BILLITON LTDspons adr | $659,000 | – | 11,197 | +100.0% | 0.34% | – |
| EGN | New | ENERGEN CORP | $535,000 | – | 7,409 | +100.0% | 0.28% | – |
| WFTIQ | New | WEATHERFORD INTL LTD | $453,000 | – | 21,778 | +100.0% | 0.24% | – |
| BCEI | New | BONANZA CREEK ENERGY INCspons adr | $338,000 | – | 5,932 | +100.0% | 0.18% | – |
| 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% | – |
| 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.