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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
(+48%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.72M |
| 3 |
American Water Works
AWK
|
+$1.51M |
| 4 |
X
US Steel
X
|
+$1.49M |
| 5 |
Alcoa
AA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$1.56M |
| 2 |
Hudbay
HBM
|
+$1.19M |
| 3 |
Tyson Foods
TSN
|
+$1.02M |
| 4 |
Weyerhaeuser
WY
|
+$911K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $1.83M | 1.04% |
93,920
+69,851
| +290% | +$1.49M |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $1.75M | 1% |
9,441
-733
| -7% | -$124K |
|
28
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.72M | 0.98% |
141,814
-1,461
| -1% | -$18.2K |
|
|
29
Alcoa
AA
$11.9B
| $1.7M | 0.96% |
60,247
+49,064
| +439% | +$1.4M |
|
30
Chord Energy
CHRD
$7.78B
| $1.67M | 0.95% |
276,329
+77,825
| +39% | +$466K |
|
31
Marathon Petroleum
MPC
$91.7B
| $1.57M | 0.89% |
26,251
-7,450
| -22% | -$469K |
|
32
APA Corp
APA
$12.8B
| $1.57M | 0.89% |
45,184
+6,620
| +17% | +$216K |
|
33
EOG Resources
EOG
$77.5B
| $1.55M | 0.88% |
16,293
+2,669
| +20% | +$254K |
|
34
Cal-Maine
CALM
$4.13B
| $1.54M | 0.87% |
34,455
-134
| -0.4% | -$5.83K |
|
|
BRFS
35
DELISTED
BRF SA
BRFS
| $1.5M | 0.85% |
258,571
+6,791
| +3% | +$40.8K |
|
36
W&T Offshore
WTI
$515M
| $1.48M | 0.84% |
214,902
+60,656
| +39% | +$330K |
|
37
Ovintiv
OVV
$17B
| $1.47M | 0.84% |
40,602
+34,354
| +550% | +$1.18M |
|
|
CNH
38
CNH Industrial
CNH
$12.8B
| $1.46M | 0.83% |
164,503
-25,621
| -13% | -$229K |
|
39
Valero Energy
VLO
$92.6B
| $1.44M | 0.82% |
17,028
-4,831
| -22% | -$399K |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | 0.8% |
174,713
+117,282
| +204% | +$934K |
|
41
Hormel Foods
HRL
$14B
| $1.37M | 0.78% |
+30,595
| New | +$1.31M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.77% |
33,443
+3,503
| +12% | +$128K |
|
43
Devon Energy
DVN
$50.9B
| $1.35M | 0.77% |
42,830
+11,333
| +36% | +$317K |
|
|
AKS
44
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | 0.76% |
486,108
+337,271
| +227% | +$956K |
|
45
Archer Daniels Midland
ADM
$38.9B
| $1.32M | 0.75% |
30,586
+2,727
| +10% | +$117K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $1.31M | 0.74% |
17,345
+13,968
| +414% | +$1.08M |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $1.3M | 0.74% |
254,137
+101,043
| +66% | +$495K |
|
48
RPC Inc
RES
$1.2B
| $1.27M | 0.72% |
111,025
+44,616
| +67% | +$477K |
|
49
Cleveland-Cliffs
CLF
$6.64B
| $1.26M | 0.72% |
126,654
+81,075
| +178% | +$811K |
|
50
Matador Resources
MTDR
$6B
| $1.23M | 0.7% |
63,598
+30,888
| +94% | +$575K |
|
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AFIA
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.