We are live on ! Find out more
CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$1.64M 1.03%
24,213
+3,519
+17% +$286K
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$1.64M 1.03%
97,484
+12,318
+14% +$212K
COP icon
28
ConocoPhillips
COP
$145B
$1.61M 1.01%
28,292
-2,732
-9% -$155K
MPC icon
29
Marathon Petroleum
MPC
$91.7B
$1.6M 1.01%
26,426
+175
+0.7% +$9.22K
TS icon
30
Tenaris
TS
$28.6B
$1.55M 0.97%
+73,324
New +$1.72M
RYN icon
31
Rayonier
RYN
$6.43B
$1.51M 0.95%
59,186
-8,987
-13% -$230K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.94%
122,120
+33,310
+38% +$431K
PCH
33
DELISTED
PotlatchDeltic
PCH
$1.48M 0.93%
35,966
-7,196
-17% -$279K
VLO icon
34
Valero Energy
VLO
$92.6B
$1.46M 0.92%
17,141
+113
+0.7% +$9.13K
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$1.46M 0.92%
642,702
+487,016
+313% +$1.17M
STLD icon
36
Steel Dynamics
STLD
$36.2B
$1.43M 0.9%
48,019
+9,261
+24% +$273K
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.87%
508,947
+306,487
+151% +$1.02M
HRL icon
38
Hormel Foods
HRL
$14B
$1.35M 0.85%
30,800
+205
+0.7% +$8.61K
PNR icon
39
Pentair
PNR
$10.6B
$1.34M 0.84%
+35,530
New +$1.32M
CPE
40
DELISTED
Callon Petroleum Company
CPE
$1.34M 0.84%
30,924
+3,867
+14% +$189K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.84%
27,759
+65
+0.2% +$3.08K
SEDG icon
42
SolarEdge
SEDG
$2.54B
$1.29M 0.81%
+15,443
New +$1.15M
ADM icon
43
Archer Daniels Midland
ADM
$38.9B
$1.29M 0.81%
31,364
-1,786
-5% -$71.1K
DINO icon
44
HF Sinclair
DINO
$16.7B
$1.28M 0.8%
23,894
+159
+0.7% +$7.71K
MTDR icon
45
Matador Resources
MTDR
$6B
$1.27M 0.8%
76,919
+9,187
+14% +$154K
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$1.27M 0.8%
28,499
+2,195
+8% +$104K
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.27M 0.79%
74,372
+3,576
+5% +$53.7K
RES icon
48
RPC Inc
RES
$1.2B
$1.25M 0.78%
222,034
+13,724
+7% +$81.5K
SM icon
49
SM Energy
SM
$7.58B
$1.22M 0.77%
126,038
+12,237
+11% +$125K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.72%
41,283
+6,179
+18% +$185K
1
2
3 4 5

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.