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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
Cap. Flow
-$36.2M
Cap. Flow %
-30.36%
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.25M
2
CHRD icon
Chord Energy
CHRD
+$1.77M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.68M
4
PNR icon
Pentair
PNR
+$1.68M
5
CF icon
CF Industries
CF
+$1.63M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.04M
2
VALE icon
Vale
VALE
+$1.99M
3
PPC icon
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
BRFS
26
DELISTED
BRF SA
BRFS
$1.43M 1.2%
251,780
-47,512
-16% -$268K
NTR icon
27
Nutrien
NTR
$33.9B
$1.35M 1.13%
28,729
+2,434
+9% +$127K
AWK icon
28
American Water Works
AWK
$26.7B
$1.34M 1.12%
14,756
-2,352
-14% -$215K
DAR icon
29
Darling Ingredients
DAR
$9.69B
$1.24M 1.04%
64,262
-10,745
-14% -$218K
HCC icon
30
Warrior Met Coal
HCC
$4.25B
$1.23M 1.04%
+51,184
New +$1.31M
MOS icon
31
The Mosaic Company
MOS
$7.24B
$1.22M 1.03%
41,828
-6,768
-14% -$223K
EOG icon
32
EOG Resources
EOG
$77.5B
$1.19M 1%
13,624
-1,286
-9% -$138K
ADM icon
33
Archer Daniels Midland
ADM
$38.9B
$1.14M 0.96%
27,859
-3,439
-11% -$160K
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$1.14M 0.96%
110,698
+15,972
+17% +$186K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.95%
11,414
-15,508
-58% -$1.58M
CMP icon
36
Compass Minerals
CMP
$1.25B
$1.12M 0.94%
26,936
-1,979
-7% -$104K
CHRD icon
37
Chord Energy
CHRD
$7.78B
$1.1M 0.92%
198,504
+195,104
+5,738% +$1.77M
RYN icon
38
Rayonier
RYN
$6.43B
$1.09M 0.92%
43,569
-38,658
-47% -$1.07M
APA icon
39
APA Corp
APA
$12.8B
$1.01M 0.85%
38,564
-905
-2% -$33.4K
PSX icon
40
Phillips 66
PSX
$84.4B
$997K 0.84%
11,568
– –
CVX icon
41
Chevron
CVX
$383B
$913K 0.77%
8,388
-1,572
-16% -$182K
WY icon
42
Weyerhaeuser
WY
$16.9B
$911K 0.77%
41,681
-5,538
-12% -$148K
PCH
43
DELISTED
PotlatchDeltic
PCH
$897K 0.75%
28,358
-27,445
-49% -$980K
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$891K 0.75%
29,940
-1,585
-5% -$63.6K
TTE icon
45
TotalEnergies
TTE
$193B
$867K 0.73%
16,618
– –
HES
46
DELISTED
Hess
HES
$801K 0.67%
19,775
+17,510
+773% +$998K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$788K 0.66%
42,004
-7,227
-15% -$185K
NFX
48
DELISTED
Newfield Exploration
NFX
$735K 0.62%
50,159
-2,696
-5% -$54.2K
SRCI
49
DELISTED
SRC Energy Inc
SRCI
$720K 0.6%
153,094
+11,938
+8% +$79.9K
FTI icon
50
TechnipFMC
FTI
$27.5B
$714K 0.6%
48,953
-10,768
-18% -$200K
1
2
3 4 5

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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.