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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$200M
AUM Growth
+$51.2M
Cap. Flow
+$54.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.48M
2
PPC icon
Pilgrim's Pride
PPC
+$4M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.78M
4
PCH
PotlatchDeltic
PCH
+$1.79M
5
DE icon
Deere & Co
DE
+$1.79M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.85M
2
SU icon
Suncor Energy
SU
+$1.49M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
PAAS icon
Pan American Silver
PAAS
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.3B
$2.08M 1.04%
198,485
+112,873
+132% +$1.12M
CEO
27
DELISTED
CNOOC Limited
CEO
$2.07M 1.03%
10,486
+6,630
+172% +$1.12M
CALM icon
28
Cal-Maine
CALM
$4.43B
$2.03M 1.01%
42,001
+7,525
+22% +$360K
CF icon
29
CF Industries
CF
$19.6B
$1.96M 0.98%
35,922
-13,328
-27% -$643K
CMP icon
30
Compass Minerals
CMP
$1.23B
$1.94M 0.97%
28,915
+13,419
+87% +$875K
EOG icon
31
EOG Resources
EOG
$77.7B
$1.9M 0.95%
14,910
+4,819
+48% +$586K
APA icon
32
APA Corp
APA
$13B
$1.88M 0.94%
39,469
+21,693
+122% +$976K
VET icon
33
Vermilion Energy
VET
$1.66B
$1.85M 0.92%
56,174
+5,600
+11% +$187K
NBR icon
34
Nabors Industries
NBR
$1.17B
$1.68M 0.84%
5,467
+2,642
+94% +$816K
DVN icon
35
Devon Energy
DVN
$51.3B
$1.67M 0.83%
41,818
+9,294
+29% +$395K
BRFS
36
DELISTED
BRF SA
BRFS
$1.64M 0.82%
299,292
+181,513
+154% +$1.01M
WTI icon
37
W&T Offshore
WTI
$525M
$1.61M 0.8%
166,890
+124,358
+292% +$900K
MOS icon
38
The Mosaic Company
MOS
$7.19B
$1.58M 0.79%
48,596
-61,381
-56% -$1.85M
CVE icon
39
Cenovus Energy
CVE
$54.2B
$1.57M 0.79%
156,850
+3,900
+3% +$38.1K
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$1.57M 0.79%
31,298
+4,685
+18% +$230K
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
$1.56M 0.78%
22,126
-4,406
-17% -$303K
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.77%
31,525
+5,149
+20% +$285K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.77%
49,231
+12,426
+34% +$398K
WY icon
44
Weyerhaeuser
WY
$17.6B
$1.52M 0.76%
47,219
+11,658
+33% +$405K
NFX
45
DELISTED
Newfield Exploration
NFX
$1.52M 0.76%
52,855
+45,222
+592% +$1.27M
NTR icon
46
Nutrien
NTR
$33.9B
$1.52M 0.76%
26,295
+8,186
+45% +$453K
WTRG icon
47
Essential Utilities
WTRG
$11.5B
$1.51M 0.76%
40,964
+8,920
+28% +$330K
AWK icon
48
American Water Works
AWK
$27B
$1.5M 0.75%
17,108
+14,081
+465% +$1.24M
SCCO icon
49
Southern Copper
SCCO
$138B
$1.45M 0.73%
36,335
+30,836
+561% +$1.27M
DAR icon
50
Darling Ingredients
DAR
$9.32B
$1.45M 0.72%
75,007
+21,832
+41% +$430K
1
2
3 4 5

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CoreCommodity Management's Q3 2018 Portfolio in Review

As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.

  • CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
  • CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
  • CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
  • CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
  • CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.

Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.