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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
-3.11%
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
$180M
AUM Growth
+$4.38M
Cap. Flow
+$13M
Cap. Flow %
7.23%
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.38M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.46M
3
MOS icon
The Mosaic Company
MOS
+$1.42M
4
GGB icon
Gerdau
GGB
+$1.39M
5
WTI icon
W&T Offshore
WTI
+$1.17M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.27M
2
FCX icon
Freeport-McMoran
FCX
+$2.03M
3
SCCO icon
Southern Copper
SCCO
+$1.95M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 38.98%
2 Materials 27.05%
3 Consumer Staples 11.38%
4 Industrials 7.06%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.54B
$1.31M 0.73%
113,798
+50,679
+80% +$652K
AA icon
52
Alcoa
AA
$11.3B
$1.27M 0.7%
54,344
-5,903
-10% -$147K
OII icon
53
Oceaneering
OII
$4.64B
$1.27M 0.7%
62,225
+613
+1% +$10.8K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.7%
35,104
+1,661
+5% +$62.6K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.7%
88,810
+62,040
+232% +$959K
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.26M 0.7%
290,392
+4,779
+2% +$20.5K
HRL icon
57
Hormel Foods
HRL
$14.2B
$1.24M 0.69%
30,595
– –
TTE icon
58
TotalEnergies
TTE
$193B
$1.23M 0.68%
22,099
+6,625
+43% +$362K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.21M 0.67%
860
+274
+47% +$471K
STLD icon
60
Steel Dynamics
STLD
$36.2B
$1.17M 0.65%
38,758
+5,154
+15% +$158K
CMC icon
61
Commercial Metals
CMC
$7.53B
$1.13M 0.62%
+63,091
New +$1.03M
YPF icon
62
YPF
YPF
$19.7B
$1.1M 0.61%
60,465
+2,941
+5% +$45.3K
DINO icon
63
HF Sinclair
DINO
$16.2B
$1.1M 0.61%
23,735
– –
OVV icon
64
Ovintiv
OVV
$17B
$1.08M 0.6%
42,215
+1,613
+4% +$50.3K
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.57%
7,544
-419
-5% -$59.5K
PR
66
Permian Resources
PR
$17.4B
$1.03M 0.57%
135,113
+58,200
+76% +$518K
SCCO icon
67
Southern Copper
SCCO
$138B
$1.02M 0.57%
28,310
-56,099
-66% -$1.95M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.56%
6,592
-1,180
-15% -$181K
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M 0.56%
70,796
+9,815
+16% +$128K
GFI icon
70
Gold Fields
GFI
$28.8B
$994K 0.55%
183,820
+35,328
+24% +$151K
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$994K 0.55%
202,460
+27,747
+16% +$177K
NVRI icon
72
Enviri
NVRI
$624M
$950K 0.53%
34,613
+1,174
+4% +$28.7K
FANG icon
73
Diamondback Energy
FANG
$56B
$949K 0.53%
8,712
-2,272
-21% -$237K
CVX icon
74
Chevron
CVX
$382B
$913K 0.51%
7,338
+58
+0.8% +$7.01K
MUR icon
75
Murphy Oil
MUR
$5.55B
$913K 0.51%
37,054
+21,690
+141% +$573K
1 2
3
4 5

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CoreCommodity Management's Q2 2019 Portfolio in Review

As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.

  • CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
  • CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
  • CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
  • CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
  • CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
  • CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
  • CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.

Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.