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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
-4.71%
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
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.94M
2
VRN
Veren
VRN
+$1.17M
3
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$8.05B
$643K 0.49%
123,908
+102,596
+481% +$574K
ARLP icon
77
Alliance Resource Partners
ARLP
$3.34B
$636K 0.48%
36,028
+257
+0.7% +$4.88K
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$635K 0.48%
64,889
-14,087
-18% -$133K
AKS
79
DELISTED
AK Steel Holding Corp
AKS
$622K 0.47%
137,381
-182,938
-57% -$1.01M
FSM icon
80
Fortuna Silver Mines
FSM
$2.54B
$611K 0.46%
117,187
+731
+0.6% +$3.52K
RGLD icon
81
Royal Gold
RGLD
$16.6B
$602K 0.45%
7,005
+5,856
+510% +$494K
VRN
82
DELISTED
Veren
VRN
$590K 0.45%
86,878
-154,500
-64% -$1.17M
AU icon
83
AngloGold Ashanti
AU
$39.4B
$586K 0.44%
61,708
-3,601
-6% -$36.7K
MDR
84
DELISTED
McDermott International
MDR
$583K 0.44%
31,905
-3,526
-10% -$80.6K
HK
85
DELISTED
Halcon Resources Corporation
HK
$583K 0.44%
119,750
-5,375
-4% -$36.3K
CEO
86
DELISTED
CNOOC Limited
CEO
$575K 0.43%
3,889
-3,998
-51% -$600K
RES icon
87
RPC Inc
RES
$1.13B
$564K 0.43%
31,284
+11,464
+58% +$240K
KOS icon
88
Kosmos Energy
KOS
$1.47B
$562K 0.42%
89,245
+9,130
+11% +$57.2K
CRS icon
89
Carpenter Technology
CRS
$26.4B
$554K 0.42%
12,558
-22
-0.2% -$1.11K
CTRA
90
DELISTED
Coterra Energy
CTRA
$548K 0.41%
22,837
+3,283
+17% +$84.4K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.41%
+3,643
New +$555K
CVX icon
92
Chevron
CVX
$382B
$532K 0.4%
4,663
+8
+0.2% +$956
FSLR icon
93
First Solar
FSLR
$21.4B
$529K 0.4%
7,448
-625
-8% -$42.5K
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$524K 0.4%
18,081
+2,324
+15% +$61.9K
BKR icon
95
Baker Hughes
BKR
$58.3B
$516K 0.39%
18,567
+3,843
+26% +$118K
DMC
96
Del Monte Corp
DMC
$1.42B
$516K 0.39%
11,409
+10,293
+922% +$485K
NVRI icon
97
Enviri
NVRI
$624M
$510K 0.39%
24,680
+270
+1% +$5.18K
AGI icon
98
Alamos Gold
AGI
$12B
$496K 0.37%
95,205
+880
+0.9% +$4.94K
AGRO icon
99
Adecoagro
AGRO
$1.4B
$493K 0.37%
65,549
+3,917
+6% +$35.9K
JAG
100
DELISTED
Jagged Peak Energy Inc.
JAG
$493K 0.37%
34,881
+418
+1% +$5.51K
2 3
4
5 6

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CoreCommodity Management's Q1 2018 Portfolio in Review

As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.

  • CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
  • CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
  • CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
  • CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
  • CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
  • CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.