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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
+45.64%
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
$107M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.29M |
| 2 |
Gerdau
GGB
|
+$1.29M |
| 3 |
VRN
Veren
VRN
|
+$1.02M |
| 4 |
Teck Resources
TECK
|
+$858K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.34M |
| 2 |
Essential Utilities
WTRG
|
+$2.24M |
| 3 |
Bunge Global
BG
|
+$1.58M |
| 4 |
Corteva
CTVA
|
+$1.37M |
| 5 |
Pentair
PNR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Materials | 29.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$1.33B
| $813K | 0.76% |
158,257
+33,777
| +27% | +$156K |
|
52
Alamos Gold
AGI
$11.9B
| $789K | 0.74% |
84,143
-32,699
| -28% | -$251K |
|
53
Enviri
NVRI
$624M
| $789K | 0.74% |
58,435
+24,040
| +70% | +$242K |
|
54
Diamondback Energy
FANG
$56.2B
| $764K | 0.72% |
+18,273
| New | +$746K |
|
55
Core Laboratories
CLB
$477M
| $741K | 0.69% |
36,476
+17,026
| +88% | +$305K |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $740K | 0.69% |
69,284
-14,891
| -18% | -$138K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $731K | 0.69% |
6,308
-3,695
| -37% | -$475K |
|
58
Canadian Solar
CSIQ
$1B
| $716K | 0.67% |
37,156
+1,998
| +6% | +$35.5K |
|
59
Hormel Foods
HRL
$14B
| $716K | 0.67% |
14,839
| – | – |
|
|
DQ
60
Daqo New Energy
DQ
$819M
| $712K | 0.67% |
47,950
-12,485
| -21% | -$137K |
|
61
Compass Minerals
CMP
$1.25B
| $707K | 0.66% |
14,504
-11,077
| -43% | -$514K |
|
62
HF Sinclair
DINO
$16.7B
| $705K | 0.66% |
24,135
+116
| +0.5% | +$3.45K |
|
63
California Water Service
CWT
$3.02B
| $698K | 0.65% |
14,642
-3,492
| -19% | -$165K |
|
64
B2Gold
BTG
$5.13B
| $684K | 0.64% |
120,242
+49,223
| +69% | +$247K |
|
65
IAMGOLD
IAG
$8.42B
| $666K | 0.62% |
168,637
-3,223
| -2% | -$11.1K |
|
66
CNX Resources
CNX
$4.9B
| $665K | 0.62% |
76,923
-3,601
| -4% | -$36.2K |
|
67
Phillips 66
PSX
$84.4B
| $659K | 0.62% |
9,160
| – | – |
|
68
Matador Resources
MTDR
$6B
| $649K | 0.61% |
76,403
+34,865
| +84% | +$244K |
|
69
Gold Fields
GFI
$30B
| $648K | 0.61% |
68,896
-52,579
| -43% | -$398K |
|
70
Sunrun
RUN
$2.27B
| $636K | 0.6% |
32,260
+4,717
| +17% | +$72.2K |
|
|
X
71
DELISTED
US Steel
X
| $631K | 0.59% |
87,352
+2,049
| +2% | +$16K |
|
72
Sociedad Química y Minera de Chile
SQM
$19.5B
| $629K | 0.59% |
24,128
+14,991
| +164% | +$360K |
|
73
Devon Energy
DVN
$50.9B
| $628K | 0.59% |
55,344
-20,472
| -27% | -$233K |
|
74
Cameco
CCJ
$38.4B
| $622K | 0.58% |
60,723
-734
| -1% | -$7.33K |
|
75
Ternium
TX
$9.64B
| $615K | 0.58% |
40,562
-435
| -1% | -$6.29K |
|
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CoreCommodity Management's Q2 2020 Portfolio in Review
As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.
- CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
- CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
- CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
- CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
- CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
- CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
- CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.