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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
-3.11%
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
$180M
AUM Growth
+$4.38M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.98% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.06% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.42B
| $1.94M | 1.08% |
23,518
+2,800
| +14% | +$241K |
|
27
Warrior Met Coal
HCC
$4.17B
| $1.92M | 1.07% |
73,624
-4,905
| -6% | -$140K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 1.06% |
165,664
+93,774
| +130% | +$1.17M |
|
|
CNH
29
CNH Industrial
CNH
$13.3B
| $1.9M | 1.05% |
211,863
+47,360
| +29% | +$412K |
|
30
ConocoPhillips
COP
$144B
| $1.89M | 1.05% |
31,024
+17,267
| +126% | +$1.07M |
|
31
Rayonier
RYN
$6.67B
| $1.87M | 1.04% |
68,173
+29,346
| +76% | +$821K |
|
|
VTLE
32
DELISTED
Vital Energy
VTLE
| $1.84M | 1.02% |
31,672
+12,772
| +68% | +$773K |
|
33
Devon Energy
DVN
$51.3B
| $1.8M | 1% |
63,274
+20,444
| +48% | +$608K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $1.78M | 0.99% |
27,057
+9,712
| +56% | +$701K |
|
|
35
Gerdau
GGB
$9.54B
| $1.76M | 0.98% |
571,316
+472,870
| +480% | +$1.39M |
|
|
PCH
36
DELISTED
PotlatchDeltic
PCH
| $1.68M | 0.93% |
43,162
+19,476
| +82% | +$732K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.91% |
27,694
+12,051
| +77% | +$771K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.9% |
85,166
+30,862
| +57% | +$590K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.89% |
9,450
+9
| +0.1% | +$1.57K |
|
40
Cal-Maine
CALM
$4.43B
| $1.54M | 0.85% |
36,921
+2,466
| +7% | +$101K |
|
41
RPC Inc
RES
$1.13B
| $1.5M | 0.83% |
208,310
+97,285
| +88% | +$923K |
|
42
Marathon Petroleum
MPC
$90.1B
| $1.47M | 0.81% |
26,251
| – | – |
|
43
Valero Energy
VLO
$89.5B
| $1.46M | 0.81% |
17,028
| – | – |
|
44
Hudbay
HBM
$9.76B
| $1.45M | 0.8% |
267,600
-5,500
| -2% | -$32.6K |
|
45
SM Energy
SM
$7.6B
| $1.43M | 0.79% |
113,801
+74,129
| +187% | +$1.08M |
|
46
Enphase Energy
ENPH
$4.63B
| $1.41M | 0.78% |
77,427
-32,711
| -30% | -$450K |
|
47
Archer Daniels Midland
ADM
$38.7B
| $1.35M | 0.75% |
33,150
+2,564
| +8% | +$106K |
|
48
Cleveland-Cliffs
CLF
$6.49B
| $1.35M | 0.75% |
126,654
| – | – |
|
49
Matador Resources
MTDR
$6.04B
| $1.35M | 0.75% |
67,732
+4,134
| +7% | +$78.5K |
|
50
Occidental Petroleum
OXY
$55.7B
| $1.32M | 0.73% |
26,304
+16,712
| +174% | +$940K |
|
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CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.