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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.06M 1.15%
151,773
+29,653
+24% +$361K
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$1.97M 1.1%
104,401
+6,917
+7% +$114K
SM icon
28
SM Energy
SM
$7.6B
$1.96M 1.09%
174,011
+47,973
+38% +$432K
VTLE
29
DELISTED
Vital Energy
VTLE
$1.96M 1.09%
34,060
-601
-2% -$29.1K
AKS
30
DELISTED
AK Steel Holding Corp
AKS
$1.86M 1.04%
565,127
-77,575
-12% -$215K
MT icon
31
ArcelorMittal
MT
$49.5B
$1.8M 1.01%
102,908
+41,931
+69% +$680K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 1%
34,186
+6,427
+23% +$299K
CNH
33
CNH Industrial
CNH
$13.3B
$1.73M 0.96%
180,490
-10,181
-5% -$95.7K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.94%
11,118
-3,001
-21% -$400K
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.93%
61,950
+11,689
+23% +$212K
CMP icon
36
Compass Minerals
CMP
$1.23B
$1.67M 0.93%
27,309
-9,066
-25% -$514K
TS icon
37
Tenaris
TS
$28.2B
$1.66M 0.93%
73,324
– –
PNR icon
38
Pentair
PNR
$10.6B
$1.63M 0.91%
35,530
– –
COP icon
39
ConocoPhillips
COP
$144B
$1.61M 0.9%
24,772
-3,520
-12% -$207K
STLD icon
40
Steel Dynamics
STLD
$36.2B
$1.61M 0.9%
47,281
-738
-2% -$23.6K
HRL icon
41
Hormel Foods
HRL
$14.2B
$1.61M 0.9%
35,593
+4,793
+16% +$206K
VLO icon
42
Valero Energy
VLO
$89.5B
$1.6M 0.9%
17,141
– –
WTI icon
43
W&T Offshore
WTI
$525M
$1.6M 0.89%
288,401
+57,801
+25% +$257K
MPC icon
44
Marathon Petroleum
MPC
$90.1B
$1.59M 0.89%
26,426
– –
ADM icon
45
Archer Daniels Midland
ADM
$38.7B
$1.53M 0.85%
33,019
+1,655
+5% +$70.6K
HBM icon
46
Hudbay
HBM
$9.76B
$1.38M 0.77%
331,300
+125,500
+61% +$454K
MTDR icon
47
Matador Resources
MTDR
$6.04B
$1.32M 0.74%
73,635
-3,284
-4% -$49.1K
PCH
48
DELISTED
PotlatchDeltic
PCH
$1.29M 0.72%
29,828
-6,138
-17% -$262K
PR
49
Permian Resources
PR
$17.4B
$1.29M 0.72%
278,915
+125,644
+82% +$459K
RYN icon
50
Rayonier
RYN
$6.67B
$1.28M 0.71%
43,054
-16,132
-27% -$439K
1
2
3 4 5

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.