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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
-35.55%
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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
-$14.6M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.39M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.84M
3
CF icon
CF Industries
CF
+$2.54M
4
CNH
CNH Industrial
CNH
+$1.28M
5
MRO
Marathon Oil Corporation
MRO
+$1.23M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.57M
2
GGB icon
Gerdau
GGB
+$2.08M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.89M
4
AKS
AK Steel Holding Corp
AKS
+$1.86M
5
TSN icon
Tyson Foods
TSN
+$1.72M

Sector Composition

Rank Sector Weight
1 Materials 28.5%
2 Energy 22.21%
3 Consumer Staples 18.52%
4 Industrials 11.81%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$538K 0.62%
85,303
-193,074
-69% -$1.62M
RES icon
52
RPC Inc
RES
$1.13B
$525K 0.61%
255,063
+25,245
+11% +$93.5K
DVN icon
53
Devon Energy
DVN
$51.3B
$524K 0.61%
75,816
-6,900
-8% -$125K
HTO
54
H2O America
HTO
$2.67B
$523K 0.6%
9,058
+502
+6% +$33.8K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.6%
7,411
-3,707
-33% -$441K
CTRA
56
DELISTED
Coterra Energy
CTRA
$514K 0.59%
+29,883
New +$473K
CMC icon
57
Commercial Metals
CMC
$7.53B
$509K 0.59%
32,229
-23,952
-43% -$456K
PSX icon
58
Phillips 66
PSX
$82.9B
$491K 0.57%
9,160
+72
+0.8% +$5.86K
TX icon
59
Ternium
TX
$9.43B
$488K 0.56%
40,997
-2,298
-5% -$42.6K
JKS
60
JinkoSolar
JKS
$764M
$487K 0.56%
32,804
+15,447
+89% +$324K
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$482K 0.56%
84,175
-20,226
-19% -$273K
SEDG icon
62
SolarEdge
SEDG
$2.37B
$480K 0.55%
5,859
+299
+5% +$31.6K
CCJ icon
63
Cameco
CCJ
$36.8B
$470K 0.54%
61,457
-4,010
-6% -$32.9K
PLUG icon
64
Plug Power
PLUG
$2.65B
$469K 0.54%
+132,595
New +$540K
EC icon
65
Ecopetrol
EC
$33.7B
$467K 0.54%
49,092
+33,443
+214% +$554K
SSRM icon
66
SSR Mining
SSRM
$5.19B
$467K 0.54%
41,001
+19,343
+89% +$318K
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
$450K 0.52%
79,319
+52,731
+198% +$451K
KGC icon
68
Kinross Gold
KGC
$27.7B
$433K 0.5%
+108,859
New +$527K
CNX icon
69
CNX Resources
CNX
$4.91B
$428K 0.49%
80,524
+26,727
+50% +$178K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$405K 0.47%
9,463
-21,115
-69% -$1.47M
IAG icon
71
IAMGOLD
IAG
$8.05B
$392K 0.45%
171,860
+98,787
+135% +$287K
BKR icon
72
Baker Hughes
BKR
$58.3B
$388K 0.45%
36,935
+9,477
+35% +$178K
BLDP
73
Ballard Power Systems
BLDP
$754M
$382K 0.44%
50,191
+36,424
+265% +$354K
PKX icon
74
POSCO
PKX
$14.7B
$378K 0.44%
11,592
-612
-5% -$26.1K
LTHM
75
DELISTED
Livent Corporation
LTHM
$370K 0.43%
+70,514
New +$593K
1 2
3
4 5

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CoreCommodity Management's Q1 2020 Portfolio in Review

As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.

  • CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
  • CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
  • CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
  • CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
  • CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
  • CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
  • CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.