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CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
-20.81%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.25M |
| 2 |
Chord Energy
CHRD
|
+$1.77M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.68M |
| 4 |
Pentair
PNR
|
+$1.68M |
| 5 |
CF Industries
CF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.99M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.82M |
| 4 |
VRN
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
DELISTED
New Gold Inc
NGD
| – | – |
-1,367
| Closed | -$1K |
|
227
SandRidge Energy
SD
$501M
| – | – |
-4,382
| Closed | -$48K |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-48,122
| Closed | -$120K |
|
|
EXTN
229
DELISTED
Exterran Corporation
EXTN
| – | – |
-5,281
| Closed | -$140K |
|
|
PTR
230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-6,260
| Closed | -$510K |
|
|
TRQ
231
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-21,036
| Closed | -$446K |
|
|
EGN
232
DELISTED
Energen
EGN
| – | – |
-4,444
| Closed | -$383K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-4,189
| Closed | -$93K |
|
|
AAV
234
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-210,700
| Closed | -$587K |
|
|
BAS
235
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-193
| Closed | -$2K |
|
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CoreCommodity Management's Q4 2018 Portfolio in Review
As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.
- CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
- CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
- CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
- CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
- CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
- CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.
Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.