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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
-20.81%
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
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.25M |
| 2 |
Chord Energy
CHRD
|
+$1.77M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.68M |
| 4 |
Pentair
PNR
|
+$1.68M |
| 5 |
CF Industries
CF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.99M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.82M |
| 4 |
VRN
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.4B
| $443K | 0.37% |
16,651
-2,679
| -14% | -$90.4K |
|
77
Kinross Gold
KGC
$28.2B
| $443K | 0.37% |
136,733
-315,673
| -70% | -$883K |
|
78
Newmont
NEM
$101B
| $443K | 0.37% |
12,780
-5,491
| -30% | -$178K |
|
79
Carpenter Technology
CRS
$25B
| $441K | 0.37% |
12,392
| – | – |
|
|
X
80
DELISTED
US Steel
X
| $439K | 0.37% |
24,069
-153
| -0.6% | -$3.83K |
|
81
YPF
YPF
$20.4B
| $437K | 0.37% |
32,606
-15,675
| -32% | -$230K |
|
82
Canadian Solar
CSIQ
$1B
| $436K | 0.37% |
30,426
-139
| -0.5% | -$2.1K |
|
83
Agnico Eagle Mines
AEM
$75.4B
| $423K | 0.36% |
10,473
-26,064
| -71% | -$960K |
|
84
ExxonMobil
XOM
$651B
| $418K | 0.35% |
6,126
-1,625
| -21% | -$127K |
|
|
HTO
85
H2O America
HTO
$2.59B
| $412K | 0.35% |
+7,406
| New | +$439K |
|
86
ConocoPhillips
COP
$145B
| $398K | 0.33% |
6,384
-2,023
| -24% | -$138K |
|
87
POSCO
PKX
$16.5B
| $397K | 0.33% |
7,221
-785
| -10% | -$45K |
|
88
Core Laboratories
CLB
$477M
| $392K | 0.33% |
6,577
-777
| -11% | -$67.1K |
|
89
Adecoagro
AGRO
$1.47B
| $390K | 0.33% |
56,045
-45,803
| -45% | -$335K |
|
90
Wheaton Precious Metals
WPM
$51.5B
| $387K | 0.33% |
19,813
-32,222
| -62% | -$549K |
|
91
Andersons Inc
ANDE
$2.44B
| $380K | 0.32% |
12,700
| – | – |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $376K | 0.32% |
57,431
-7,667
| -12% | -$70.8K |
|
93
Oil States International
OIS
$456M
| $371K | 0.31% |
25,953
-10,981
| -30% | -$253K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | 0.31% |
65,774
-10,311
| -14% | -$90.6K |
|
95
Nabors Industries
NBR
$1.22B
| $368K | 0.31% |
3,682
-1,785
| -33% | -$393K |
|
96
Baker Hughes
BKR
$59.5B
| $367K | 0.31% |
17,085
-5,131
| -23% | -$131K |
|
|
97
Murphy Oil
MUR
$5.48B
| $360K | 0.3% |
15,378
-66,538
| -81% | -$2.04M |
|
|
98
Vale
VALE
$63.8B
| $353K | 0.3% |
26,727
-139,479
| -84% | -$1.99M |
|
99
Cleveland-Cliffs
CLF
$6.64B
| $351K | 0.29% |
45,579
-282
| -0.6% | -$2.82K |
|
100
BHP
BHP
$218B
| $336K | 0.28% |
7,793
+4,459
| +134% | +$187K |
|
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CoreCommodity Management's Q4 2018 Portfolio in Review
As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.
- CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
- CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
- CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
- CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
- CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
- CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.
Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.