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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
-1.36%
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
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.48M |
| 2 |
Pilgrim's Pride
PPC
|
+$4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.78M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.79M |
| 5 |
Deere & Co
DE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.85M |
| 2 |
Suncor Energy
SU
|
+$1.49M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.37M |
| 4 |
Teck Resources
TECK
|
+$1.28M |
| 5 |
Pan American Silver
PAAS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.13B
| $1.44M | 0.72% |
92,708
+57,880
| +166% | +$851K |
|
52
TechnipFMC
FTI
$28.6B
| $1.39M | 0.69% |
59,721
+8,028
| +16% | +$182K |
|
53
Freeport-McMoran
FCX
$86.2B
| $1.32M | 0.66% |
94,726
+2,810
| +3% | +$42.5K |
|
54
Sabesp
SBS
$18.4B
| $1.3M | 0.65% |
1,140,654
+405,024
| +55% | +$494K |
|
55
Phillips 66
PSX
$82.9B
| $1.3M | 0.65% |
11,568
-52
| -0.4% | -$6.01K |
|
56
Gold Fields
GFI
$28.8B
| $1.28M | 0.64% |
527,802
+93,115
| +21% | +$280K |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $1.25M | 0.63% |
141,156
+105,487
| +296% | +$1.05M |
|
58
Agnico Eagle Mines
AEM
$72.2B
| $1.25M | 0.62% |
36,537
+1,451
| +4% | +$56.5K |
|
59
Oil States International
OIS
$466M
| $1.23M | 0.61% |
36,934
+9,740
| +36% | +$318K |
|
60
Kinross Gold
KGC
$27.7B
| $1.22M | 0.61% |
452,406
+106,466
| +31% | +$345K |
|
61
Chevron
CVX
$382B
| $1.22M | 0.61% |
9,960
+5,332
| +115% | +$647K |
|
62
Matador Resources
MTDR
$6.04B
| $1.21M | 0.6% |
36,610
+11,008
| +43% | +$352K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.6% |
+48,017
| New | +$1.24M |
|
|
WRD
64
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 0.59% |
50,080
+32,497
| +185% | +$698K |
|
65
Patterson-UTI
PTEN
$3.54B
| $1.17M | 0.58% |
68,177
+55,507
| +438% | +$953K |
|
66
Ovintiv
OVV
$17B
| $1.17M | 0.58% |
17,767
+5,203
| +41% | +$337K |
|
67
TotalEnergies
TTE
$193B
| $1.07M | 0.53% |
+16,618
| New | +$1.04M |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.53% |
10,816
+9,405
| +667% | +$883K |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.51% |
51,133
+14,669
| +40% | +$270K |
|
|
INVX
70
Innovex International
INVX
$1.8B
| $1.02M | 0.51% |
19,487
+12,612
| +183% | +$658K |
|
71
Hecla Mining
HL
$9.49B
| $1.01M | 0.5% |
361,371
+85,284
| +31% | +$261K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $970K | 0.48% |
8,094
-3,324
| -29% | -$371K |
|
73
SLB Ltd
SLB
$72.7B
| $938K | 0.47% |
15,403
+2,485
| +19% | +$160K |
|
74
Kosmos Energy
KOS
$1.47B
| $926K | 0.46% |
99,041
+5,281
| +6% | +$44.6K |
|
75
Wheaton Precious Metals
WPM
$49.7B
| $911K | 0.46% |
52,035
+5,718
| +12% | +$110K |
|
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CoreCommodity Management's Q3 2018 Portfolio in Review
As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.
- CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
- CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
- CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
- CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
- CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
- CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
- CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.
Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.