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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
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.74B
$1.14M 0.72%
455,857
-115,459
-20% -$308K
CMC icon
52
Commercial Metals
CMC
$7.57B
$1.1M 0.69%
63,457
+366
+0.6% +$6.26K
OVV icon
53
Ovintiv
OVV
$17B
$1.1M 0.69%
47,914
+5,699
+13% +$130K
CALM icon
54
Cal-Maine
CALM
$4.13B
$1.1M 0.69%
27,422
-9,499
-26% -$395K
CEO
55
DELISTED
CNOOC Limited
CEO
$1.09M 0.68%
7,142
-2,308
-24% -$363K
CENX icon
56
Century Aluminum
CENX
$4.44B
$1.05M 0.66%
158,511
+27,589
+21% +$183K
PTEN icon
57
Patterson-UTI
PTEN
$3.74B
$1.03M 0.65%
120,896
+7,098
+6% +$69.6K
AWR icon
58
American States Water
AWR
$3.37B
$1.01M 0.64%
11,288
– –
WTI icon
59
W&T Offshore
WTI
$515M
$1.01M 0.63%
230,600
-201,244
-47% -$920K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$990K 0.62%
44,092
+4,840
+12% +$108K
AA icon
61
Alcoa
AA
$11.9B
$977K 0.61%
48,694
-5,650
-10% -$117K
PSX icon
62
Phillips 66
PSX
$84.4B
$931K 0.58%
9,088
+61
+0.7% +$6.11K
AR icon
63
Antero Resources
AR
$10.9B
$926K 0.58%
306,705
+199,599
+186% +$813K
HCC icon
64
Warrior Met Coal
HCC
$4.25B
$912K 0.57%
46,699
-26,925
-37% -$602K
GFI icon
65
Gold Fields
GFI
$30B
$904K 0.57%
183,820
– –
VNOM icon
66
Viper Energy
VNOM
$8.48B
$884K 0.55%
31,932
-32,148
-50% -$957K
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$870K 0.55%
295,794
+5,402
+2% +$20.5K
MT icon
68
ArcelorMittal
MT
$52.3B
$868K 0.54%
60,977
+25,887
+74% +$398K
TELL
69
DELISTED
Tellurian Inc.
TELL
$865K 0.54%
104,063
– –
ENPH icon
70
Enphase Energy
ENPH
$4.94B
$847K 0.53%
38,106
-39,321
-51% -$1.01M
CWT icon
71
California Water Service
CWT
$3.02B
$816K 0.51%
15,426
– –
JAG
72
DELISTED
Jagged Peak Energy Inc.
JAG
$768K 0.48%
105,805
– –
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$754K 0.47%
50,261
– –
HBM icon
74
Hudbay
HBM
$10.1B
$743K 0.47%
205,800
-61,800
-23% -$252K
TTE icon
75
TotalEnergies
TTE
$193B
$741K 0.47%
14,243
-7,856
-36% -$407K
1 2
3
4 5

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CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.