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CM

CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$180M
AUM Growth
+$4.38M
Cap. Flow
+$13M
Cap. Flow %
7.23%
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
MOS icon
The Mosaic Company
MOS
+$1.42M
4
GGB icon
Gerdau
GGB
+$1.39M
5
WTI icon
W&T Offshore
WTI
+$1.17M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.27M
2
FCX icon
Freeport-McMoran
FCX
+$2.03M
3
SCCO icon
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 43.99%
2 Materials 27.35%
3 Consumer Staples 11.38%
4 Industrials 7.36%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.23B
$1.94M 1.08%
23,518
+2,800
+14% +$241K
HCC icon
27
Warrior Met Coal
HCC
$4.8B
$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
$23B
$1.9M 1.05%
211,863
+47,360
+29% +$412K
COP icon
30
ConocoPhillips
COP
$170B
$1.89M 1.05%
31,024
+17,267
+126% +$1.07M
RYN icon
31
Rayonier
RYN
$6.06B
$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
DVN icon
33
Devon Energy
DVN
$56.5B
$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
GGB icon
35
Gerdau
GGB
$9.89B
$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
CALM icon
40
Cal-Maine
CALM
$3.47B
$1.54M 0.85%
36,921
+2,466
+7% +$101K
RES icon
41
RPC Inc
RES
$1.39B
$1.5M 0.83%
208,310
+97,285
+88% +$923K
MPC icon
42
Marathon Petroleum
MPC
$116B
$1.47M 0.81%
26,251
– –
VLO icon
43
Valero Energy
VLO
$114B
$1.46M 0.81%
17,028
– –
HBM icon
44
Hudbay
HBM
$11.2B
$1.45M 0.8%
267,600
-5,500
-2% -$32.6K
SM icon
45
SM Energy
SM
$9.83B
$1.43M 0.79%
113,801
+74,129
+187% +$1.08M
ENPH icon
46
Enphase Energy
ENPH
$4.86B
$1.41M 0.78%
77,427
-32,711
-30% -$450K
ADM icon
47
Archer Daniels Midland
ADM
$41.9B
$1.35M 0.75%
33,150
+2,564
+8% +$106K
CLF icon
48
Cleveland-Cliffs
CLF
$6.65B
$1.35M 0.75%
126,654
– –
MTDR icon
49
Matador Resources
MTDR
$7.87B
$1.35M 0.75%
67,732
+4,134
+7% +$78.5K
OXY icon
50
Occidental Petroleum
OXY
$63.6B
$1.32M 0.73%
26,304
+16,712
+174% +$940K
1
2
3 4 5

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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 44% of assets, down from 44% 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.