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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
-35.55%
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
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.84M |
| 3 |
CF Industries
CF
|
+$2.54M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$2.57M |
| 2 |
Gerdau
GGB
|
+$2.08M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.89M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.86M |
| 5 |
Tyson Foods
TSN
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.5% |
| 2 | Energy | 22.21% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.81% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$6.67B
| $926K | 1.07% |
43,342
+288
| +0.7% | +$7.26K |
|
27
California Water Service
CWT
$3.1B
| $913K | 1.05% |
18,134
+2,884
| +19% | +$150K |
|
28
EOG Resources
EOG
$77.7B
| $900K | 1.04% |
25,051
-590
| -2% | -$38.4K |
|
|
PCH
29
DELISTED
PotlatchDeltic
PCH
| $836K | 0.97% |
26,646
-3,182
| -11% | -$123K |
|
|
BRFS
30
DELISTED
BRF SA
BRFS
| $824K | 0.95% |
284,189
-18,654
| -6% | -$117K |
|
31
Valero Energy
VLO
$89.5B
| $782K | 0.9% |
17,231
+90
| +0.5% | +$6.54K |
|
32
Alcoa
AA
$11.3B
| $776K | 0.9% |
126,013
+67,083
| +114% | +$921K |
|
33
ExxonMobil
XOM
$650B
| $772K | 0.89% |
20,344
+10,260
| +102% | +$567K |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $743K | 0.86% |
7,179
+37
| +0.5% | +$5.26K |
|
35
Enphase Energy
ENPH
$4.63B
| $704K | 0.81% |
21,807
+6,922
| +47% | +$261K |
|
|
DQ
36
Daqo New Energy
DQ
$810M
| $700K | 0.81% |
60,435
+23,030
| +62% | +$270K |
|
37
Hormel Foods
HRL
$14.2B
| $692K | 0.8% |
14,839
-20,754
| -58% | -$944K |
|
38
BP
BP
$112B
| $668K | 0.77% |
27,392
+11,939
| +77% | +$386K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $664K | 0.77% |
107,003
+65,455
| +158% | +$1.18M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $658K | 0.76% |
86,079
-2,601
| -3% | -$58K |
|
41
Marathon Petroleum
MPC
$90.1B
| $627K | 0.72% |
26,564
+138
| +0.5% | +$6.36K |
|
42
Hudbay
HBM
$9.76B
| $625K | 0.72% |
331,800
+500
| +0.2% | +$1.38K |
|
43
Helmerich & Payne
HP
$3.34B
| $625K | 0.72% |
39,944
+29,901
| +298% | +$1.05M |
|
44
HF Sinclair
DINO
$16.2B
| $589K | 0.68% |
24,019
+125
| +0.5% | +$4.67K |
|
45
Alamos Gold
AGI
$12B
| $584K | 0.67% |
116,842
+69,300
| +146% | +$407K |
|
46
Gold Fields
GFI
$28.8B
| $577K | 0.67% |
121,475
+89,801
| +284% | +$548K |
|
|
DMC
47
Del Monte Corp
DMC
$1.42B
| $560K | 0.65% |
20,297
+184
| +0.9% | +$5.85K |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $560K | 0.65% |
49,938
-1,748
| -3% | -$32.9K |
|
49
Canadian Solar
CSIQ
$932M
| $559K | 0.65% |
35,158
-1,660
| -5% | -$33.6K |
|
|
REGI
50
DELISTED
Renewable Energy Group, Inc.
REGI
| $541K | 0.62% |
26,348
-35,602
| -57% | -$901K |
|
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CoreCommodity Management's Q1 2020 Portfolio in Review
As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.
- CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
- CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
- CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
- CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
- CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
- CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
- CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.
Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.