$134 Million is the total value of CoreCommodity Management, LLC's 172 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Buy | SANDERSON FARMS INC | $5,136,000 | +541.2% | 61,124 | +571.3% | 3.85% | +824.5% |
| MOS | Buy | MOSAIC CO NEW | $4,329,000 | +48.7% | 94,830 | +44.6% | 3.24% | +114.3% |
| BHP | Buy | BHP BILLITON LTDspons adr | $3,043,000 | +361.8% | 110,492 | +886.8% | 2.28% | +566.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,105,000 | +2.6% | 74,641 | +7.8% | 1.58% | +47.8% |
| RIO | Buy | RIO TINTO PLCspons adr | $2,085,000 | +67.5% | 45,265 | +78.8% | 1.56% | +141.3% |
| VALE | Buy | VALE SAspons adr | $2,003,000 | +13.4% | 244,904 | +52.6% | 1.50% | +63.4% |
| FMC | Buy | FMC CORP | $1,928,000 | +12.3% | 33,802 | +12.6% | 1.44% | +61.9% |
| JOY | Buy | JOY GLOBAL INC | $1,922,000 | +2.4% | 41,306 | +20.0% | 1.44% | +47.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,742,000 | +31.7% | 25,837 | +91.1% | 1.30% | +90.0% |
| STO | New | STATOIL ASAspons adr | $1,733,000 | – | 98,757 | +100.0% | 1.30% | – |
| CEO | New | CNOOC LTDspons adr | $1,711,000 | – | 12,631 | +100.0% | 1.28% | – |
| RYN | Buy | RAYONIER INC | $1,709,000 | -5.4% | 61,157 | +5.5% | 1.28% | +36.5% |
| RS | Buy | RELIANCE STEEL & ALUM CO | $1,507,000 | +38.4% | 24,597 | +54.5% | 1.13% | +99.5% |
| CLB | Buy | CORE LABORATORIES NV | $1,248,000 | +145.2% | 10,368 | +198.4% | 0.94% | +254.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,178,000 | -11.4% | 13,796 | +5.6% | 0.88% | +27.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,054,000 | +117.3% | 32,135 | +102.5% | 0.79% | +213.1% |
| GG | Buy | GOLDCORP INC NEW | $1,050,000 | +39.3% | 56,719 | +73.3% | 0.79% | +100.5% |
| CVE | Buy | CENOVUS ENERGY INC | $1,007,000 | -23.0% | 48,758 | +0.2% | 0.75% | +10.9% |
| KGC | Buy | KINROSS GOLD CORP | $985,000 | +11.2% | 349,199 | +30.1% | 0.74% | +60.4% |
| SM | Buy | SM ENERGY CO | $928,000 | -31.3% | 24,055 | +38.9% | 0.70% | -1.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $793,000 | +141.8% | 9,700 | +143.6% | 0.59% | +249.4% |
| EC | Buy | ECOPETROL SAspons adr | $777,000 | -28.4% | 45,380 | +30.8% | 0.58% | +3.2% |
| GGB | Buy | GERDAU SAspons adr rep pfd | $759,000 | +15.5% | 213,943 | +56.2% | 0.57% | +66.6% |
| MHGVY | Buy | MARINE HARVEST ASAspons adr | $622,000 | -0.8% | 45,219 | +0.8% | 0.47% | +42.9% |
| FTI | Buy | FMC TECHNOLOGIES | $619,000 | -13.4% | 13,209 | +0.4% | 0.46% | +24.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $604,000 | +38.5% | 8,959 | +38.8% | 0.45% | +99.1% |
| STLD | New | STEEL DYNAMICS INC | $594,000 | – | 30,075 | +100.0% | 0.44% | – |
| CLR | Buy | CONTINENTAL RESOURCES | $585,000 | -13.2% | 15,256 | +50.6% | 0.44% | +25.1% |
| EGN | Buy | ENERGEN CORP | $475,000 | -11.2% | 7,443 | +0.5% | 0.36% | +28.1% |
| HSC | Buy | HARSCO CORP | $424,000 | -11.5% | 22,467 | +0.5% | 0.32% | +27.7% |
| AGI | Buy | ALAMOS GOLD INC | $404,000 | -8.8% | 56,423 | +1.4% | 0.30% | +31.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $390,000 | +7.7% | 16,832 | +67.8% | 0.29% | +55.3% |
| RIG | Buy | TRANSOCEAN LTD | $351,000 | -41.7% | 19,130 | +1.5% | 0.26% | -16.0% |
| OASPQ | New | OASIS PETE INC NEW | $336,000 | – | 20,312 | +100.0% | 0.25% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $322,000 | – | 15,556 | +100.0% | 0.24% | – |
| CQB | Buy | CHIQUITA BRANDS INTL | $317,000 | +58.5% | 21,908 | +55.9% | 0.24% | +127.9% |
| PBR | Buy | PETROLEO BRASILEIRO S.A PETROspons adr | $300,000 | -48.5% | 41,126 | +0.1% | 0.22% | -25.7% |
| New | SEVERSTAL-GDR | $274,000 | – | 30,132 | +100.0% | 0.20% | – | |
| NR | Buy | NEWPARK RES INC | $272,000 | +77.8% | 28,502 | +131.4% | 0.20% | +158.2% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $259,000 | -38.6% | 24,800 | +2.7% | 0.19% | -11.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $254,000 | +103.2% | 30,247 | +141.4% | 0.19% | +192.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $230,000 | +90.1% | 59,672 | +173.0% | 0.17% | +173.0% |
| ATW | Buy | ATWOOD OCEANICS | $227,000 | -32.8% | 8,005 | +3.4% | 0.17% | -3.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONspons adr | $227,000 | +70.7% | 109,086 | +192.2% | 0.17% | +146.4% |
| TDW | New | TIDEWATER INC | $215,000 | – | 6,631 | +100.0% | 0.16% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $156,000 | – | 42,845 | +100.0% | 0.12% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $144,000 | – | 15,658 | +100.0% | 0.11% | – |
| NOG | New | NORTHERN OIL & GAS NEV | $140,000 | – | 24,824 | +100.0% | 0.10% | – |
| PDS | Buy | PRECISION DRILLING CORP | $132,000 | -43.3% | 21,793 | +0.8% | 0.10% | -18.2% |
| TLM | New | TALISMAN ENERGY INC | $131,000 | – | 16,794 | +100.0% | 0.10% | – |
| ERF | Buy | ENERPLUS CORP | $111,000 | -48.8% | 11,544 | +1.0% | 0.08% | -26.5% |
| CLF | New | CLIFFS NAT RES INC | $103,000 | – | 14,399 | +100.0% | 0.08% | – |
| WTI | Buy | W&T OFFSHORE INC | $99,000 | -29.3% | 13,451 | +6.1% | 0.07% | +1.4% |
| AKS | New | AK STL HLDG CORP | $72,000 | – | 12,132 | +100.0% | 0.05% | – |
| PWE | New | PENN WEST PETE LTD NEW | $61,000 | – | 29,294 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INC | $51,000 | – | 28,434 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.