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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
-3.11%
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
$180M
AUM Growth
+$4.38M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.98% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.06% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$4.44B
| $905K | 0.5% |
130,922
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $879K | 0.49% |
39,252
-8,955
| -19% | -$213K |
|
|
JAG
78
DELISTED
Jagged Peak Energy Inc.
JAG
| $875K | 0.48% |
105,805
+57,254
| +118% | +$555K |
|
79
American States Water
AWR
$3.37B
| $849K | 0.47% |
11,288
+1,402
| +14% | +$101K |
|
80
Phillips 66
PSX
$84.4B
| $844K | 0.47% |
9,027
| – | – |
|
|
TELL
81
DELISTED
Tellurian Inc.
TELL
| $817K | 0.45% |
104,063
+4,475
| +4% | +$39.8K |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| $797K | 0.44% |
50,261
+26,795
| +114% | +$494K |
|
83
Nabors Industries
NBR
$1.22B
| $796K | 0.44% |
5,491
+319
| +6% | +$50.9K |
|
84
California Water Service
CWT
$3.02B
| $781K | 0.43% |
15,426
+948
| +7% | +$47.7K |
|
85
Ternium
TX
$9.64B
| $781K | 0.43% |
34,832
+3,859
| +12% | +$96.5K |
|
86
SLB Ltd
SLB
$72.6B
| $778K | 0.43% |
19,573
+2,456
| +14% | +$99K |
|
87
APA Corp
APA
$12.8B
| $764K | 0.42% |
26,358
-18,826
| -42% | -$585K |
|
88
ExxonMobil
XOM
$651B
| $757K | 0.42% |
9,885
+4,545
| +85% | +$352K |
|
89
Canadian Solar
CSIQ
$1B
| $752K | 0.42% |
34,452
+1,709
| +5% | +$33.9K |
|
90
Baker Hughes
BKR
$59.5B
| $712K | 0.39% |
28,899
+4,031
| +16% | +$97.2K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.39% |
10,687
-577
| -5% | -$36.9K |
|
92
CNX Resources
CNX
$4.9B
| $691K | 0.38% |
94,532
+77,648
| +460% | +$682K |
|
93
Cameco
CCJ
$38.4B
| $686K | 0.38% |
63,929
+3,921
| +7% | +$42.2K |
|
94
Chord Energy
CHRD
$7.78B
| $680K | 0.38% |
119,740
-156,589
| -57% | -$890K |
|
95
BP
BP
$114B
| $653K | 0.36% |
15,929
+720
| +5% | +$30.2K |
|
|
CNR
96
Core Natural Resources Inc
CNR
$4.09B
| $650K | 0.36% |
24,418
+11,769
| +93% | +$352K |
|
|
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $639K | 0.35% |
95,141
+55,685
| +141% | +$520K |
|
98
ArcelorMittal
MT
$52.3B
| $633K | 0.35% |
35,090
+14,184
| +68% | +$268K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $633K | 0.35% |
24,185
+542
| +2% | +$12.9K |
|
100
Alamos Gold
AGI
$11.9B
| $632K | 0.35% |
104,468
+41,941
| +67% | +$209K |
|
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CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.