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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.9B
$1.27M 0.71%
58,930
+10,236
+21% +$212K
AR icon
52
Antero Resources
AR
$10.9B
$1.26M 0.7%
442,178
+135,473
+44% +$346K
CMC icon
53
Commercial Metals
CMC
$7.57B
$1.25M 0.7%
56,181
-7,276
-11% -$147K
DINO icon
54
HF Sinclair
DINO
$16.7B
$1.21M 0.68%
23,894
– –
NEX
55
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.21M 0.67%
180,515
+85,374
+90% +$461K
RES icon
56
RPC Inc
RES
$1.2B
$1.2M 0.67%
229,818
+7,784
+4% +$34.9K
CLF icon
57
Cleveland-Cliffs
CLF
$6.64B
$1.2M 0.67%
142,816
+77,292
+118% +$594K
CEO
58
DELISTED
CNOOC Limited
CEO
$1.19M 0.66%
7,142
– –
OVV icon
59
Ovintiv
OVV
$17B
$1.17M 0.65%
49,789
+1,875
+4% +$40.2K
YPF icon
60
YPF
YPF
$20.4B
$1.14M 0.64%
98,557
+31,421
+47% +$305K
CENX icon
61
Century Aluminum
CENX
$4.44B
$1.11M 0.62%
147,995
-10,516
-7% -$72.9K
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.61%
41,548
+265
+0.6% +$6.36K
JAG
63
DELISTED
Jagged Peak Energy Inc.
JAG
$1.07M 0.59%
125,607
+19,802
+19% +$145K
PSX icon
64
Phillips 66
PSX
$84.4B
$1.01M 0.56%
9,088
– –
CALM icon
65
Cal-Maine
CALM
$4.13B
$999K 0.56%
23,379
-4,043
-15% -$168K
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$979K 0.55%
51,686
-22,686
-31% -$407K
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$973K 0.54%
458,914
+163,120
+55% +$334K
AWR icon
68
American States Water
AWR
$3.37B
$970K 0.54%
11,195
-93
-0.8% -$8.24K
TX icon
69
Ternium
TX
$9.64B
$952K 0.53%
43,295
+8,463
+24% +$172K
PTEN icon
70
Patterson-UTI
PTEN
$3.74B
$942K 0.53%
89,745
-31,151
-26% -$282K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$860K 0.48%
1,561
+669
+75% +$323K
CF icon
72
CF Industries
CF
$19.3B
$835K 0.47%
+17,489
New +$819K
CSIQ icon
73
Canadian Solar
CSIQ
$1B
$814K 0.45%
36,818
-393
-1% -$7.12K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$813K 0.45%
32,746
-11,346
-26% -$241K
VNOM icon
75
Viper Energy
VNOM
$8.48B
$802K 0.45%
32,533
+601
+2% +$15.1K
1 2
3
4 5

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.