$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,749,000 | +11.6% | 38,496 | -3.9% | 5.58% | +21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,926,000 | -77.1% | 25,000 | -77.3% | 2.56% | -75.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,350,000 | +2.0% | 84,639 | -2.1% | 2.26% | +11.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,016,000 | -13.6% | 153,645 | -3.1% | 2.09% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $3,438,000 | -8.9% | 91,465 | -3.3% | 1.79% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,236,000 | -4.7% | 82,205 | -9.2% | 1.68% | +3.8% |
| MOS | Sell | MOSAIC CO NEW | $2,912,000 | -20.8% | 65,573 | -11.8% | 1.51% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $2,668,000 | -14.9% | 34,869 | -4.7% | 1.39% | -7.3% |
| OIS | Sell | OIL STS INTL INC | $2,636,000 | -8.2% | 42,592 | -4.9% | 1.37% | +0.1% |
| OII | Sell | OCEANEERING INTL | $2,408,000 | -16.6% | 36,945 | -0.1% | 1.25% | -9.2% |
| HAL | Sell | HALLIBURTON CO | $1,974,000 | -13.7% | 30,596 | -5.0% | 1.03% | -5.9% |
| WY | Sell | WEYERHAEUSER CO | $1,742,000 | -29.8% | 54,677 | -27.1% | 0.90% | -23.6% |
| MUR | Sell | MURPHY OIL CORP | $1,330,000 | -24.9% | 23,378 | -12.2% | 0.69% | -18.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,024,000 | -23.6% | 20,044 | -34.0% | 0.53% | -16.7% |
| APA | Sell | APACHE CORP | $1,019,000 | -22.7% | 10,853 | -17.1% | 0.53% | -15.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $948,000 | -34.3% | 9,343 | -29.1% | 0.49% | -28.3% |
| AUY | Sell | YAMANA GOLD INC | $667,000 | -33.6% | 111,250 | -9.0% | 0.35% | -27.6% |
| ESV | Sell | ENSCO PLC-ADRsh cl a | $623,000 | -37.3% | 15,089 | -15.6% | 0.32% | -31.5% |
| SPNV | Sell | SUPERIOR ENERGY | $610,000 | -25.0% | 18,559 | -17.5% | 0.32% | -18.3% |
| CMC | Sell | COMMERCIAL METAL | $590,000 | -1.8% | 34,544 | -0.5% | 0.31% | +7.3% |
| PBR | Sell | PETROLEO BRASILEIROsp adr non vtg | $583,000 | -3.3% | 41,076 | -0.4% | 0.30% | +5.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $485,000 | -29.1% | 15,869 | -36.5% | 0.25% | -22.7% |
| ROSE | Sell | ROSETTA RESOURCES | $443,000 | -19.2% | 9,950 | -0.5% | 0.23% | -11.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $436,000 | -20.7% | 6,453 | -0.7% | 0.23% | -13.4% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $427,000 | -65.8% | 14,712 | -54.9% | 0.22% | -62.7% |
| DRC | Sell | DRESSER-RAND GROUP | $328,000 | -11.6% | 3,982 | -31.6% | 0.17% | -4.0% |
| IAG | Sell | IAMGOLD CORP | $285,000 | -34.9% | 103,360 | -2.9% | 0.15% | -29.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $278,000 | -33.7% | 7,169 | -21.5% | 0.14% | -28.0% |
| DAR | Sell | DARLING INTERNATIONAL INC | $270,000 | -41.6% | 14,713 | -33.5% | 0.14% | -36.4% |
| WLL | Sell | WHITING PETROLEU | $262,000 | -4.4% | 3,381 | -1.1% | 0.14% | +3.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $257,000 | -37.2% | 7,896 | -32.5% | 0.13% | -31.3% |
| CJES | Sell | C&J ENERGY SERVICES INC | $255,000 | -10.5% | 8,356 | -1.0% | 0.13% | -2.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $241,000 | -56.0% | 10,838 | -33.7% | 0.12% | -52.1% |
| PDS | Sell | PRECISION DRILLING CORP | $233,000 | -24.8% | 21,613 | -1.3% | 0.12% | -18.2% |
| ERF | Sell | ENERPLUS CORP | $217,000 | -25.4% | 11,427 | -1.1% | 0.11% | -18.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONspons adr | $133,000 | -61.9% | 37,339 | -54.5% | 0.07% | -58.4% |
| TTI | Exit | TETRA TECH INC DEL | $0 | – | -12,529 | -100.0% | -0.07% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -19,645 | -100.0% | -0.08% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -13,566 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -12,743 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,987 | -100.0% | -0.10% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -7,164 | -100.0% | -0.10% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -9,511 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,469 | -100.0% | -0.10% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -2,774 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -6,036 | -100.0% | -0.11% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,978 | -100.0% | -0.11% | – |
| EXH | Exit | EXTERRAN HOLDING | $0 | – | -5,548 | -100.0% | -0.12% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,701 | -100.0% | -0.13% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -6,909 | -100.0% | -0.16% | – |
| Exit | ENERGY XXI BERMUDA | $0 | – | -16,980 | -100.0% | -0.19% | – | |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -21,778 | -100.0% | -0.24% | – |
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.