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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
-4.71%
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
$132M
AUM Growth
+$11.7M
(+9.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.05M |
| 2 |
CF Industries
CF
|
+$1.88M |
| 3 |
American Water Works
AWK
|
+$1.87M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$1.74M |
| 5 |
The Mosaic Company
MOS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.94M |
| 2 |
VRN
Veren
VRN
|
+$1.17M |
| 3 |
Gerdau
GGB
|
+$1.15M |
| 4 |
Southern Copper
SCCO
|
+$1.06M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $1.45M | 1.09% |
30,898
-234
| -0.8% | -$9.21K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 1.06% |
8,199
-603
| -7% | -$106K |
|
28
Pan American Silver
PAAS
$18.6B
| $1.39M | 1.05% |
85,825
-439
| -0.5% | -$6.99K |
|
29
Agnico Eagle Mines
AEM
$75.4B
| $1.35M | 1.02% |
32,160
+2,782
| +9% | +$121K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.99% |
26,753
-1,131
| -4% | -$59.6K |
|
31
Cenovus Energy
CVE
$56.5B
| $1.3M | 0.98% |
152,550
+13,400
| +10% | +$118K |
|
32
Pilgrim's Pride
PPC
$6.98B
| $1.28M | 0.97% |
52,203
-9,093
| -15% | -$244K |
|
33
Vermilion Energy
VET
$1.76B
| $1.26M | 0.95% |
39,000
-100
| -0.3% | -$3.48K |
|
34
Weyerhaeuser
WY
$16.9B
| $1.25M | 0.94% |
35,561
+10,733
| +43% | +$379K |
|
35
Archer Daniels Midland
ADM
$38.9B
| $1.23M | 0.93% |
28,456
+14,120
| +98% | +$594K |
|
36
First Majestic Silver
AG
$7.75B
| $1.18M | 0.89% |
192,709
+72,602
| +60% | +$446K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.88% |
38,408
-3,307
| -8% | -$99.6K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.87% |
71,356
+8,302
| +13% | +$138K |
|
39
Phillips 66
PSX
$84.4B
| $1.12M | 0.85% |
11,718
-71
| -0.6% | -$6.91K |
|
40
Essential Utilities
WTRG
$11.4B
| $1.1M | 0.83% |
32,224
+30,300
| +1,575% | +$1.05M |
|
41
Oceaneering
OII
$4.74B
| $1.09M | 0.82% |
58,826
+12,355
| +27% | +$248K |
|
42
FMC
FMC
$1.48B
| $1.08M | 0.82% |
16,277
+15,930
| +4,591% | +$1.19M |
|
43
Franco-Nevada
FNV
$42.7B
| $1.05M | 0.8% |
15,405
+227
| +1% | +$16.6K |
|
44
Rayonier
RYN
$6.43B
| $1.05M | 0.8% |
32,981
+2,875
| +10% | +$87.4K |
|
45
TotalEnergies
TTE
$193B
| $1.03M | 0.78% |
17,876
+2,843
| +19% | +$163K |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.77% |
41,865
+5,282
| +14% | +$148K |
|
47
Ecopetrol
EC
$35B
| $986K | 0.74% |
50,984
-862
| -2% | -$15.4K |
|
|
CNH
48
CNH Industrial
CNH
$12.8B
| $981K | 0.74% |
90,925
+79,034
| +665% | +$955K |
|
49
Compass Minerals
CMP
$1.25B
| $980K | 0.74% |
16,248
+13,943
| +605% | +$937K |
|
50
Vale
VALE
$63.8B
| $980K | 0.74% |
77,074
+9,719
| +14% | +$128K |
|
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CoreCommodity Management's Q1 2018 Portfolio in Review
As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.
- CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
- CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
- CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
- CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
- CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
- CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
- CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.
Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.