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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
+18.01%
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
$176M
AUM Growth
+$57M
Cap. Flow
+$38.4M
Cap. Flow %
21.83%
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.72M
3
AWK icon
American Water Works
AWK
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$1.56M
2
HBM icon
Hudbay
HBM
+$1.19M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
– –
-50,159
Closed -$735K
WRD
227
DELISTED
WildHorse Resource Development
WRD
– –
-49,282
Closed -$695K
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-234
Closed -$10K
GG
229
DELISTED
Goldcorp Inc
GG
– –
-21,468
Closed -$210K
NSU
230
DELISTED
Nevsun Resources Ltd.
NSU
– –
-4,200
Closed -$18K
REN
231
DELISTED
Resolute Energy Corporaton
REN
– –
-205
Closed -$6K
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,033
Closed -$251K
6 7 8 9
10

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CoreCommodity Management's Q1 2019 Portfolio in Review

As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.

  • CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
  • CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
  • CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
  • CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
  • CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
  • CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
  • CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.