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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
-20.81%
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
$119M
AUM Growth
-$81.1M
Cap. Flow
-$36.2M
Cap. Flow %
-30.36%
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.25M
2
CHRD icon
Chord Energy
CHRD
+$1.77M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.68M
4
PNR icon
Pentair
PNR
+$1.68M
5
CF icon
CF Industries
CF
+$1.63M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.04M
2
VALE icon
Vale
VALE
+$1.99M
3
PPC icon
Pilgrim's Pride
PPC
+$1.82M
4
VRN
Veren
VRN
+$1.76M
5
RDC
Rowan Companies Plc
RDC
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.9B
$710K 0.6%
31,497
-10,321
-25% -$317K
WRD
52
DELISTED
WildHorse Resource Development
WRD
$695K 0.58%
49,282
-798
-2% -$15.7K
BP icon
53
BP
BP
$114B
$682K 0.57%
18,555
-32,692
-64% -$1.31M
NVRI icon
54
Enviri
NVRI
$624M
$664K 0.56%
33,439
+2,999
+10% +$74.4K
TX icon
55
Ternium
TX
$9.64B
$657K 0.55%
24,260
-879
-3% -$26.2K
RES icon
56
RPC Inc
RES
$1.2B
$655K 0.55%
66,409
-26,299
-28% -$357K
OII icon
57
Oceaneering
OII
$4.74B
$644K 0.54%
53,237
-23,317
-30% -$439K
CWT icon
58
California Water Service
CWT
$3.02B
$643K 0.54%
13,497
-308
-2% -$13.6K
WTI icon
59
W&T Offshore
WTI
$515M
$635K 0.53%
154,246
-12,644
-8% -$80.8K
AWR icon
60
American States Water
AWR
$3.37B
$630K 0.53%
9,396
-1,532
-14% -$98.4K
CCJ icon
61
Cameco
CCJ
$38.4B
$625K 0.52%
55,075
-3,945
-7% -$45.7K
GFI icon
62
Gold Fields
GFI
$30B
$560K 0.47%
159,118
-368,684
-70% -$1.09M
ARLP icon
63
Alliance Resource Partners
ARLP
$3.37B
$549K 0.46%
31,636
-4,191
-12% -$81.7K
IAG icon
64
IAMGOLD
IAG
$8.42B
$531K 0.45%
144,361
-94,623
-40% -$332K
RDUS
65
DELISTED
Radius Recycling
RDUS
$510K 0.43%
23,643
+1,542
+7% +$40.3K
MTDR icon
66
Matador Resources
MTDR
$6B
$508K 0.43%
32,710
-3,900
-11% -$98K
DMC
67
Del Monte Corp
DMC
$1.41B
$507K 0.43%
17,942
+1,397
+8% +$43.8K
PTEN icon
68
Patterson-UTI
PTEN
$3.74B
$482K 0.4%
46,524
-21,653
-32% -$319K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.4%
3,638
-1,297
-26% -$198K
RDC
70
DELISTED
Rowan Companies Plc
RDC
$473K 0.4%
56,426
-111,581
-66% -$1.64M
AR icon
71
Antero Resources
AR
$10.9B
$462K 0.39%
49,156
+6,160
+14% +$91.1K
ERF
72
DELISTED
Enerplus Corporation
ERF
$459K 0.39%
59,162
-114,725
-66% -$1.12M
KOS icon
73
Kosmos Energy
KOS
$1.52B
$454K 0.38%
111,583
+12,542
+13% +$77.5K
SLB icon
74
SLB Ltd
SLB
$72.6B
$448K 0.38%
12,421
-2,982
-19% -$147K
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$447K 0.38%
38,729
-2,328
-6% -$26.6K
1 2
3
4 5

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CoreCommodity Management's Q4 2018 Portfolio in Review

As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.

  • CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
  • CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
  • CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
  • CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
  • CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
  • CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
  • CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.