We are live on ! Find out more
CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$713K 0.45%
6,012
-1,326
-18% -$161K
CSIQ icon
77
Canadian Solar
CSIQ
$1B
$703K 0.44%
37,211
+2,759
+8% +$60K
XOM icon
78
ExxonMobil
XOM
$651B
$703K 0.44%
9,957
+72
+0.7% +$5.21K
PR
79
Permian Resources
PR
$17.6B
$692K 0.43%
153,271
+18,158
+13% +$97.4K
DMC
80
Del Monte Corp
DMC
$1.41B
$686K 0.43%
20,113
– –
TX icon
81
Ternium
TX
$9.64B
$668K 0.42%
34,832
– –
NVRI icon
82
Enviri
NVRI
$624M
$656K 0.41%
34,613
– –
RUN icon
83
Sunrun
RUN
$2.27B
$633K 0.4%
+37,888
New +$662K
YPF icon
84
YPF
YPF
$20.4B
$621K 0.39%
67,136
+6,671
+11% +$86K
SU icon
85
Suncor Energy
SU
$78.8B
$619K 0.39%
19,610
+5,800
+42% +$174K
CCJ icon
86
Cameco
CCJ
$38.4B
$610K 0.38%
64,263
+334
+0.5% +$3.14K
AGI icon
87
Alamos Gold
AGI
$11.9B
$606K 0.38%
104,468
– –
FANG icon
88
Diamondback Energy
FANG
$56.2B
$606K 0.38%
6,735
-1,977
-23% -$197K
BP icon
89
BP
BP
$114B
$587K 0.37%
15,453
-476
-3% -$18.2K
NEX
90
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$577K 0.36%
95,141
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$569K 0.36%
16,641
-2,932
-15% -$107K
HTO
92
H2O America
HTO
$2.59B
$558K 0.35%
8,165
– –
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$537K 0.34%
892
+32
+4% +$27.1K
PKX icon
94
POSCO
PKX
$16.5B
$530K 0.33%
11,236
– –
MUR icon
95
Murphy Oil
MUR
$5.48B
$529K 0.33%
23,941
-13,113
-35% -$282K
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.31B
$516K 0.32%
39,635
-214
-0.5% -$2.86K
HLX icon
97
Helix Energy Solutions
HLX
$1.36B
$511K 0.32%
63,420
+247
+0.4% +$1.99K
RDUS
98
DELISTED
Radius Recycling
RDUS
$501K 0.31%
24,265
+80
+0.3% +$1.93K
CLB icon
99
Core Laboratories
CLB
$477M
$497K 0.31%
10,665
– –
BKR icon
100
Baker Hughes
BKR
$59.5B
$490K 0.31%
21,125
-7,774
-27% -$182K
2 3
4
5 6

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.