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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
+8.55%
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
$149M
AUM Growth
+$16.6M
Cap. Flow
+$9.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
VRN
Veren
VRN
+$1.75M
3
NEM icon
Newmont
NEM
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.11M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.82M
3
CHRD icon
Chord Energy
CHRD
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$1.11M 0.75%
88,079
+9,692
+12% +$116K
RYN icon
52
Rayonier
RYN
$6.67B
$1.1M 0.74%
31,253
-1,728
-5% -$59.1K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.73%
16,891
-12,942
-43% -$836K
DAR icon
54
Darling Ingredients
DAR
$9.32B
$1.06M 0.71%
53,175
+86
+0.2% +$1.56K
EC icon
55
Ecopetrol
EC
$33.7B
$1.04M 0.7%
50,579
-405
-0.8% -$8.58K
WPM icon
56
Wheaton Precious Metals
WPM
$49.7B
$1.02M 0.69%
46,317
+8,550
+23% +$184K
CMP icon
57
Compass Minerals
CMP
$1.23B
$1.02M 0.68%
15,496
-752
-5% -$50.1K
VTLE
58
DELISTED
Vital Energy
VTLE
$1M 0.67%
5,206
+3,655
+236% +$685K
NTR icon
59
Nutrien
NTR
$33.9B
$985K 0.66%
18,109
+3,308
+22% +$164K
HL icon
60
Hecla Mining
HL
$9.49B
$961K 0.64%
276,087
+34,025
+14% +$130K
SSRM icon
61
SSR Mining
SSRM
$5.19B
$942K 0.63%
95,447
-4,179
-4% -$42.5K
AR icon
62
Antero Resources
AR
$10.9B
$922K 0.62%
43,163
-1,048
-2% -$20.6K
PCH
63
DELISTED
PotlatchDeltic
PCH
$912K 0.61%
17,937
+935
+5% +$47.4K
NBR icon
64
Nabors Industries
NBR
$1.17B
$905K 0.61%
+2,825
New +$1.04M
OIS icon
65
Oil States International
OIS
$466M
$873K 0.59%
27,194
-1,789
-6% -$60.2K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$868K 0.58%
6,271
+2,628
+72% +$376K
SLB icon
67
SLB Ltd
SLB
$72.7B
$866K 0.58%
12,918
-541
-4% -$37.1K
SBS icon
68
Sabesp
SBS
$18.4B
$857K 0.58%
735,630
-5,259
-0.7% -$8.27K
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$834K 0.56%
68,045
+3,156
+5% +$37.5K
APA icon
70
APA Corp
APA
$13B
$831K 0.56%
17,776
+9,981
+128% +$414K
OVV icon
71
Ovintiv
OVV
$17B
$820K 0.55%
12,564
+9,100
+263% +$571K
X
72
DELISTED
US Steel
X
$806K 0.54%
23,204
+1,515
+7% +$54.2K
CNH
73
CNH Industrial
CNH
$13.3B
$785K 0.53%
85,612
-5,313
-6% -$55.1K
KOS icon
74
Kosmos Energy
KOS
$1.47B
$775K 0.52%
93,760
+4,515
+5% +$33K
MTDR icon
75
Matador Resources
MTDR
$6.04B
$769K 0.52%
25,602
+1,870
+8% +$56.4K
1 2
3
4 5

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CoreCommodity Management's Q2 2018 Portfolio in Review

As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.

  • CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
  • CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
  • CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
  • CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
  • CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
  • CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
  • CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.

Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.