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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
+18.01%
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
$176M
AUM Growth
+$57M
Cap. Flow
+$38.4M
Cap. Flow %
21.83%
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.72M
3
AWK icon
American Water Works
AWK
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$1.56M
2
HBM icon
Hudbay
HBM
+$1.19M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
51
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.21M 0.69%
285,613
+243,730
+582% +$1.02M
HES
52
DELISTED
Hess
HES
$1.2M 0.68%
19,973
+198
+1% +$10.9K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.68%
48,207
+6,203
+15% +$140K
STLD icon
54
Steel Dynamics
STLD
$36.2B
$1.19M 0.67%
33,604
+31,549
+1,535% +$1.12M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.67%
7,772
+4,134
+114% +$583K
DINO icon
56
HF Sinclair
DINO
$16.7B
$1.17M 0.66%
23,735
-6,737
-22% -$359K
VTLE
57
DELISTED
Vital Energy
VTLE
$1.17M 0.66%
18,900
+14,968
+381% +$1.06M
CENX icon
58
Century Aluminum
CENX
$4.44B
$1.16M 0.66%
130,922
+110,087
+528% +$953K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.65%
586
+575
+5,227% +$1.16M
FANG icon
60
Diamondback Energy
FANG
$56.2B
$1.11M 0.63%
10,984
+8,845
+414% +$906K
TELL
61
DELISTED
Tellurian Inc.
TELL
$1.11M 0.63%
99,588
+75,651
+316% +$711K
RYN icon
62
Rayonier
RYN
$6.43B
$1.11M 0.63%
38,827
-4,742
-11% -$127K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.62%
15,643
+11,612
+288% +$835K
VNOM icon
64
Viper Energy
VNOM
$8.48B
$1.06M 0.6%
32,031
+22,159
+224% +$710K
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.6%
7,963
-3,451
-30% -$413K
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.6%
54,304
+36,568
+206% +$671K
FTI icon
67
TechnipFMC
FTI
$27.5B
$1.03M 0.59%
58,851
+9,898
+20% +$167K
ENPH icon
68
Enphase Energy
ENPH
$4.94B
$1.02M 0.58%
110,138
+85,757
+352% +$652K
OII icon
69
Oceaneering
OII
$4.74B
$972K 0.55%
61,612
+8,375
+16% +$130K
KOS icon
70
Kosmos Energy
KOS
$1.52B
$971K 0.55%
155,892
+44,309
+40% +$246K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$942K 0.54%
71,890
+49,154
+216% +$617K
AR icon
72
Antero Resources
AR
$10.9B
$930K 0.53%
105,376
+56,220
+114% +$531K
COP icon
73
ConocoPhillips
COP
$145B
$918K 0.52%
13,757
+7,373
+115% +$496K
CVX icon
74
Chevron
CVX
$383B
$897K 0.51%
7,280
-1,108
-13% -$131K
PCH
75
DELISTED
PotlatchDeltic
PCH
$895K 0.51%
23,686
-4,672
-16% -$167K
1 2
3
4 5

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CoreCommodity Management's Q1 2019 Portfolio in Review

As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.

  • CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
  • CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
  • CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
  • CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
  • CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
  • CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
  • CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.