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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
+8.55%
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
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.84M |
| 2 |
VRN
Veren
VRN
|
+$1.75M |
| 3 |
Newmont
NEM
|
+$1.58M |
| 4 |
Freeport-McMoran
FCX
|
+$1.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.11M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.82M |
| 3 |
Chord Energy
CHRD
|
+$1.52M |
| 4 |
MON
Monsanto Co
MON
|
+$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
76
Permian Resources
PR
$17.4B
| $767K | 0.51% |
42,472
+7,041
| +20% | +$127K |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $761K | 0.51% |
+36,464
| New | +$679K |
|
78
Gerdau
GGB
$9.54B
| $748K | 0.5% |
266,126
+74,669
| +39% | +$260K |
|
|
AKS
79
DELISTED
AK Steel Holding Corp
AKS
| $704K | 0.47% |
162,132
+24,751
| +18% | +$113K |
|
|
RDUS
80
DELISTED
Radius Recycling
RDUS
| $682K | 0.46% |
20,228
-205
| -1% | -$6.54K |
|
81
Cameco
CCJ
$36.8B
| $664K | 0.45% |
59,020
+8,578
| +17% | +$93.5K |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $660K | 0.44% |
3,856
-33
| -0.8% | -$5.49K |
|
83
Alliance Resource Partners
ARLP
$3.34B
| $655K | 0.44% |
35,693
-335
| -0.9% | -$6.04K |
|
84
Carpenter Technology
CRS
$26.4B
| $654K | 0.44% |
12,448
-110
| -0.9% | -$5.95K |
|
85
Hudbay
HBM
$9.76B
| $634K | 0.43% |
113,700
+70,100
| +161% | +$477K |
|
86
Tyson Foods
TSN
$21.5B
| $629K | 0.42% |
9,136
+3,376
| +59% | +$235K |
|
87
Baker Hughes
BKR
$58.3B
| $618K | 0.41% |
18,711
+144
| +0.8% | +$4.89K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $615K | 0.41% |
31,273
-632
| -2% | -$12.8K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $603K | 0.4% |
13,265
-833
| -6% | -$26.4K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $590K | 0.4% |
19,490
+1,409
| +8% | +$41.5K |
|
|
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
| $590K | 0.4% |
119,900
-21,500
| -15% | -$108K |
|
92
ConocoPhillips
COP
$144B
| $585K | 0.39% |
8,407
+501
| +6% | +$33.4K |
|
93
Chevron
CVX
$382B
| $585K | 0.39% |
4,628
-35
| -0.8% | -$4.34K |
|
94
Royal Gold
RGLD
$16.6B
| $585K | 0.39% |
6,302
-703
| -10% | -$62.9K |
|
95
AngloGold Ashanti
AU
$39.4B
| $584K | 0.39% |
71,147
+9,439
| +15% | +$82.6K |
|
96
Ternium
TX
$9.43B
| $583K | 0.39% |
16,735
+1,580
| +10% | +$59.1K |
|
97
Fortuna Silver Mines
FSM
$2.54B
| $568K | 0.38% |
100,068
-17,119
| -15% | -$95.8K |
|
98
Alcoa
AA
$11.3B
| $563K | 0.38% |
+12,000
| New | +$603K |
|
99
Enviri
NVRI
$624M
| $563K | 0.38% |
25,490
+810
| +3% | +$18.7K |
|
100
Alamos Gold
AGI
$12B
| $560K | 0.38% |
98,383
+3,178
| +3% | +$17.5K |
|
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CoreCommodity Management's Q2 2018 Portfolio in Review
As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.
- CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
- CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
- CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
- CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
- CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
- CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.
Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.