$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $8,076,000 | -24.9% | 29,634 | -23.0% | 6.05% | +8.3% |
| MON | Sell | MONSANTO CO NEW | $6,050,000 | -22.9% | 50,637 | -27.4% | 4.53% | +11.1% |
| AGCO | Sell | AGCO CORP | $5,220,000 | -23.5% | 115,481 | -23.0% | 3.91% | +10.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,311,000 | -0.9% | 82,740 | -2.2% | 3.23% | +42.8% |
| MRO | Sell | MARATHON OIL CORP | $1,684,000 | -51.0% | 59,515 | -34.9% | 1.26% | -29.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,605,000 | -15.6% | 50,472 | -4.0% | 1.20% | +21.7% |
| OII | Sell | OCEANEERING INTL INC | $1,532,000 | -36.4% | 26,046 | -29.5% | 1.15% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,480,000 | -24.5% | 29,895 | -29.4% | 1.11% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,366,000 | -39.1% | 16,942 | -27.4% | 1.02% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,352,000 | -56.4% | 14,626 | -55.6% | 1.01% | -37.1% |
| MPC | Sell | MARATHON PETE CORP | $1,314,000 | -26.6% | 14,563 | -31.1% | 0.98% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,281,000 | -66.5% | 11,423 | -64.3% | 0.96% | -51.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,266,000 | -51.2% | 117,731 | -33.5% | 0.95% | -29.7% |
| INGR | Sell | INGREDION INC | $1,230,000 | -42.1% | 14,499 | -48.3% | 0.92% | -16.7% |
| AU | Sell | ANGLOGOLD ASHANTIspons adr | $1,178,000 | -33.0% | 135,373 | -7.7% | 0.88% | -3.5% |
| POT | Sell | POTASH CORP OF SASK INC | $1,157,000 | -24.3% | 32,759 | -25.9% | 0.87% | +9.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspons adr ser b | $1,127,000 | -71.9% | 47,203 | -69.3% | 0.84% | -59.6% |
| IMO | Sell | IMPERIAL OIL LTD | $1,015,000 | -20.1% | 23,523 | -12.6% | 0.76% | +15.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,009,000 | -68.8% | 25,174 | -69.4% | 0.76% | -55.0% |
| SLW | Sell | SILVER WHEATON CORP | $961,000 | -42.6% | 47,247 | -43.8% | 0.72% | -17.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $907,000 | -11.4% | 17,451 | -12.9% | 0.68% | +27.6% |
| YPF | Sell | YPF SAspons adr cl d | $878,000 | -37.3% | 33,178 | -12.4% | 0.66% | -9.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $858,000 | -55.2% | 17,173 | -40.5% | 0.64% | -35.4% |
| BP | Sell | BP PLCspons adr | $819,000 | -25.5% | 21,477 | -14.1% | 0.61% | +7.4% |
| WY | Sell | WEYERHAEUSER CO | $806,000 | -53.7% | 22,454 | -58.9% | 0.60% | -33.3% |
| EOG | Sell | EOG RES INC | $779,000 | -37.9% | 8,465 | -33.2% | 0.58% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $773,000 | -51.9% | 10,779 | -45.5% | 0.58% | -30.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $773,000 | -55.1% | 12,624 | -50.0% | 0.58% | -35.3% |
| IPI | Sell | INTREPID POTASH INC | $742,000 | -27.5% | 53,461 | -19.3% | 0.56% | +4.5% |
| HES | Sell | HESS CORP | $727,000 | -58.1% | 9,847 | -46.4% | 0.54% | -39.6% |
| ECA | Sell | ENCANA CORP | $696,000 | -62.3% | 50,207 | -42.4% | 0.52% | -45.7% |
| OIS | Sell | OIL STS INTL | $686,000 | -74.0% | 14,027 | -67.1% | 0.51% | -62.5% |
| DE | Sell | DEERE & CO | $649,000 | -5.1% | 7,333 | -12.1% | 0.49% | +36.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $631,000 | -37.8% | 9,424 | -29.2% | 0.47% | -10.2% |
| ANDE | Sell | ANDERSONS INC | $593,000 | -24.0% | 11,155 | -10.0% | 0.44% | +9.6% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $525,000 | -62.2% | 115,946 | -67.5% | 0.39% | -45.6% |
| NGD | Sell | NEW GOLD INC CDA | $521,000 | -36.0% | 121,184 | -24.9% | 0.39% | -7.8% |
| FNV | Sell | FRANCO-NEVADA CORP | $507,000 | -56.6% | 10,314 | -56.8% | 0.38% | -37.4% |
| PAAS | Sell | PAN AMER SILVER CORP | $507,000 | -62.7% | 55,093 | -55.5% | 0.38% | -46.2% |
| CMC | Sell | COMMERCIAL METAL | $490,000 | -16.9% | 30,074 | -12.9% | 0.37% | +19.5% |
| WTR | Sell | AQUA AMERICA INC | $486,000 | -38.3% | 18,203 | -45.6% | 0.36% | -11.0% |
| TSO | Sell | TESORO CORP | $479,000 | -43.4% | 6,441 | -53.6% | 0.36% | -18.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $475,000 | -30.9% | 7,241 | -19.8% | 0.36% | -0.3% |
| TTE | Sell | TOTAL SAspons adr | $464,000 | -66.8% | 9,057 | -58.3% | 0.35% | -52.3% |
| APA | Sell | APACHE CORP | $459,000 | -55.0% | 7,317 | -32.6% | 0.34% | -35.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $456,000 | -32.9% | 146,987 | -19.2% | 0.34% | -3.4% |
| TRP | Sell | TRANSCANADA CORP | $430,000 | -26.2% | 8,734 | -22.9% | 0.32% | +6.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $418,000 | -26.5% | 13,898 | -9.1% | 0.31% | +5.7% |
| PKX | Sell | POSCOspons adr | $417,000 | -53.0% | 6,534 | -44.2% | 0.31% | -32.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTURspons adr | $417,000 | -58.2% | 43,632 | -49.3% | 0.31% | -39.8% |
| MUR | Sell | MURPHY OIL CORP | $414,000 | -68.9% | 8,189 | -65.0% | 0.31% | -55.1% |
| BHI | Sell | BAKER HUGHES INC | $399,000 | -62.2% | 7,119 | -56.1% | 0.30% | -45.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $396,000 | -45.0% | 9,354 | -50.2% | 0.30% | -20.6% |
| DRQ | Sell | DRIL-QUIP INC | $395,000 | -28.3% | 5,146 | -16.4% | 0.30% | +3.5% |
| AUQ | Sell | AURICO GOLD INC | $387,000 | -35.0% | 118,121 | -30.7% | 0.29% | -6.1% |
| PXD | Sell | PIONEER NAT RES CO. | $364,000 | -40.9% | 2,444 | -21.9% | 0.27% | -14.7% |
| CENX | Sell | CENTURY ALUM CO | $358,000 | -58.0% | 14,690 | -55.2% | 0.27% | -39.5% |
| COP | Sell | CONOCOPHILLIPS | $350,000 | -86.9% | 5,070 | -85.5% | 0.26% | -81.1% |
| ESV | Sell | ENSCO PLC | $346,000 | -44.5% | 11,553 | -23.4% | 0.26% | -20.1% |
| SSRI | Sell | SILVER STD RES INC | $329,000 | -39.4% | 65,832 | -26.0% | 0.25% | -12.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $327,000 | -20.4% | 9,407 | -15.1% | 0.24% | +14.5% |
| NUE | Sell | NUCOR CORP | $327,000 | -19.9% | 6,671 | -11.2% | 0.24% | +15.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $315,000 | -44.4% | 11,548 | -28.9% | 0.24% | -20.0% |
| CDE | Sell | COEUR MNG INC | $286,000 | -13.3% | 55,871 | -15.9% | 0.21% | +25.1% |
| FCX | Sell | FREEPORT-MCMORAN inccl b | $275,000 | -71.3% | 11,786 | -59.8% | 0.21% | -58.6% |
| EQT | Sell | EQT CORP | $264,000 | -47.8% | 3,493 | -36.8% | 0.20% | -24.7% |
| PCL | Sell | PLUM CREEK TIMBER CO | $248,000 | -13.9% | 5,797 | -21.5% | 0.19% | +24.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $226,000 | -40.1% | 20,523 | -25.4% | 0.17% | -13.8% |
| HMY | Sell | HARMONY GOLD MNG LTDspons adr | $217,000 | -49.3% | 114,596 | -42.2% | 0.16% | -26.6% |
| CCJ | Sell | CAMECO CORP | $212,000 | -23.5% | 12,890 | -17.7% | 0.16% | +10.4% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $204,000 | -52.2% | 8,198 | -44.3% | 0.15% | -31.1% |
| AGU | Sell | AGRIUM INC | $204,000 | -77.4% | 2,153 | -78.8% | 0.15% | -67.4% |
| NBR | Sell | NABORS INDS LTD | $201,000 | -52.0% | 15,495 | -15.8% | 0.15% | -30.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $169,000 | -87.8% | 27,769 | -86.4% | 0.13% | -82.3% |
| SSLT | Sell | SESA STERLITE LTDspons adr | $136,000 | -56.0% | 10,001 | -44.2% | 0.10% | -36.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $113,000 | -73.0% | 52,391 | -45.4% | 0.08% | -61.0% |
| AUY | Sell | YAMANA GOLD INC | $95,000 | -85.8% | 23,523 | -78.9% | 0.07% | -79.5% |
| MUX | Sell | MCEWEN MINING INC | $90,000 | -69.3% | 80,814 | -45.9% | 0.07% | -55.9% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $78,000 | -84.9% | 89,939 | -42.4% | 0.06% | -78.4% |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -31,491 | -100.0% | -0.04% | – |
| KEGXQ | Exit | KEY ENERGY SERV | $0 | – | -18,474 | -100.0% | -0.05% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO | $0 | – | -122,000 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -33,381 | -100.0% | -0.07% | – |
| SGTZY | Exit | SURGUTNEFTEGASspons adr | $0 | – | -25,516 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -9,237 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,711 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,628 | -100.0% | -0.13% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,451 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -7,896 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -3,381 | -100.0% | -0.14% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -4,328 | -100.0% | -0.14% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -103,360 | -100.0% | -0.15% | – |
| BBL | Exit | BHP BILLITONspons adr | $0 | – | -5,115 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,964 | -100.0% | -0.17% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCspons adr | $0 | – | -5,932 | -100.0% | -0.18% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -9,950 | -100.0% | -0.23% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -38,315 | -100.0% | -0.30% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,595 | -100.0% | -0.32% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,138 | -100.0% | -0.40% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,343 | -100.0% | -0.49% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -53,847 | -100.0% | -0.53% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,874 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -2.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -58,500 | -100.0% | -3.00% | – |
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.