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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
-4.71%
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
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.94M
2
VRN
Veren
VRN
+$1.17M
3
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27.7B
$959K 0.72%
242,886
+213,883
+737% +$853K
SSRM icon
52
SSR Mining
SSRM
$5.19B
$956K 0.72%
99,626
+18,028
+22% +$158K
EGN
53
DELISTED
Energen
EGN
$953K 0.72%
15,167
+4,455
+42% +$250K
B
54
Barrick Mining
B
$60.9B
$948K 0.72%
76,143
+31,927
+72% +$424K
DAR icon
55
Darling Ingredients
DAR
$9.32B
$918K 0.69%
53,089
+31,984
+152% +$581K
HL icon
56
Hecla Mining
HL
$9.49B
$888K 0.67%
242,062
+79,000
+48% +$306K
PCH
57
DELISTED
PotlatchDeltic
PCH
$885K 0.67%
17,002
+3,478
+26% +$181K
AR icon
58
Antero Resources
AR
$10.9B
$878K 0.66%
44,211
-7,037
-14% -$136K
BRFS
59
DELISTED
BRF SA
BRFS
$876K 0.66%
126,597
+84,651
+202% +$819K
SLB icon
60
SLB Ltd
SLB
$72.7B
$872K 0.66%
13,459
-848
-6% -$59.2K
ERF
61
DELISTED
Enerplus Corporation
ERF
$862K 0.65%
78,387
+3,579
+5% +$39K
XOM icon
62
ExxonMobil
XOM
$650B
$838K 0.63%
11,231
+3,887
+53% +$311K
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$829K 0.63%
51,810
+7,722
+18% +$145K
RDC
64
DELISTED
Rowan Companies Plc
RDC
$799K 0.6%
69,197
+6,770
+11% +$93K
WPM icon
65
Wheaton Precious Metals
WPM
$49.7B
$769K 0.58%
37,767
+7,373
+24% +$151K
X
66
DELISTED
US Steel
X
$763K 0.58%
21,689
+17,374
+403% +$685K
OIS icon
67
Oil States International
OIS
$466M
$759K 0.57%
28,983
-557
-2% -$16K
MTDR icon
68
Matador Resources
MTDR
$6.04B
$710K 0.54%
23,732
+5,332
+29% +$162K
EOG icon
69
EOG Resources
EOG
$77.7B
$709K 0.54%
6,734
+3,982
+145% +$429K
GGB icon
70
Gerdau
GGB
$9.54B
$708K 0.53%
191,457
-312,135
-62% -$1.15M
NTR icon
71
Nutrien
NTR
$33.9B
$699K 0.53%
+14,801
New +$741K
PBR icon
72
Petrobras
PBR
$120B
$675K 0.51%
47,745
-5,121
-10% -$67.4K
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
$663K 0.5%
141,400
+33,400
+31% +$152K
RDUS
74
DELISTED
Radius Recycling
RDUS
$661K 0.5%
20,433
-560
-3% -$19.5K
PR
75
Permian Resources
PR
$17.4B
$650K 0.49%
35,431
+3,059
+9% +$59.1K
1 2
3
4 5

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CoreCommodity Management's Q1 2018 Portfolio in Review

As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.

  • CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
  • CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
  • CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
  • CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
  • CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
  • CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.