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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
+18.01%
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
$176M
AUM Growth
+$57M
Cap. Flow
+$38.4M
Cap. Flow %
21.83%
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.72M
3
AWK icon
American Water Works
AWK
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$1.56M
2
HBM icon
Hudbay
HBM
+$1.19M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.22B
$890K 0.51%
5,172
+1,490
+40% +$232K
PTEN icon
77
Patterson-UTI
PTEN
$3.74B
$885K 0.5%
63,119
+16,595
+36% +$218K
TTE icon
78
TotalEnergies
TTE
$193B
$861K 0.49%
15,474
-1,144
-7% -$63.7K
PSX icon
79
Phillips 66
PSX
$84.4B
$859K 0.49%
9,027
-2,541
-22% -$242K
TX icon
80
Ternium
TX
$9.64B
$843K 0.48%
30,973
+6,713
+28% +$195K
MOS icon
81
The Mosaic Company
MOS
$7.24B
$842K 0.48%
30,843
-10,985
-26% -$335K
APC
82
DELISTED
Anadarko Petroleum
APC
$835K 0.47%
18,356
+13,731
+297% +$623K
YPF icon
83
YPF
YPF
$20.4B
$806K 0.46%
57,524
+24,918
+76% +$365K
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$797K 0.45%
7,184
+6,635
+1,209% +$750K
RDC
85
DELISTED
Rowan Companies Plc
RDC
$797K 0.45%
73,838
+17,412
+31% +$203K
CWT icon
86
California Water Service
CWT
$3.02B
$786K 0.45%
14,478
+981
+7% +$49.4K
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$767K 0.44%
60,981
+31,585
+107% +$376K
SLB icon
88
SLB Ltd
SLB
$72.6B
$746K 0.42%
17,117
+4,696
+38% +$203K
CCJ icon
89
Cameco
CCJ
$38.4B
$707K 0.4%
60,008
+4,933
+9% +$59.3K
AWR icon
90
American States Water
AWR
$3.37B
$705K 0.4%
9,886
+490
+5% +$33.6K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.4%
11,264
+7,455
+196% +$461K
SM icon
92
SM Energy
SM
$7.58B
$694K 0.39%
39,672
+38,433
+3,102% +$683K
BKR icon
93
Baker Hughes
BKR
$59.5B
$689K 0.39%
24,868
+7,783
+46% +$197K
RUN icon
94
Sunrun
RUN
$2.27B
$678K 0.39%
+48,202
New +$664K
PR
95
Permian Resources
PR
$17.6B
$676K 0.38%
76,913
+57,466
+296% +$653K
NVRI icon
96
Enviri
NVRI
$624M
$674K 0.38%
33,439
– –
GPRE icon
97
Green Plains
GPRE
$1.21B
$670K 0.38%
40,142
+32,182
+404% +$483K
VRN
98
DELISTED
Veren
VRN
$666K 0.38%
205,400
+97,900
+91% +$302K
SEDG icon
99
SolarEdge
SEDG
$2.54B
$656K 0.37%
17,414
+13,717
+371% +$548K
BP icon
100
BP
BP
$114B
$654K 0.37%
15,209
-3,346
-18% -$137K
2 3
4
5 6

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CoreCommodity Management's Q1 2019 Portfolio in Review

As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.

  • CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
  • CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
  • CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
  • CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
  • CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
  • CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
  • CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.