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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$624M
$796K 0.44%
34,613
– –
PUMP icon
77
ProPetro Holding
PUMP
$1.33B
$789K 0.44%
70,150
+25,808
+58% +$231K
TTE icon
78
TotalEnergies
TTE
$193B
$788K 0.44%
14,243
– –
CWT icon
79
California Water Service
CWT
$3.02B
$786K 0.44%
15,250
-176
-1% -$9.19K
NBR icon
80
Nabors Industries
NBR
$1.22B
$772K 0.43%
5,360
+329
+7% +$34.6K
GPRE icon
81
Green Plains
GPRE
$1.21B
$755K 0.42%
48,963
+7,595
+18% +$103K
TELL
82
DELISTED
Tellurian Inc.
TELL
$747K 0.42%
102,634
-1,429
-1% -$10.9K
CVX icon
83
Chevron
CVX
$383B
$725K 0.4%
6,012
– –
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$710K 0.4%
17,235
-11,264
-40% -$451K
BKR icon
85
Baker Hughes
BKR
$59.5B
$704K 0.39%
27,458
+6,333
+30% +$144K
DMC
86
Del Monte Corp
DMC
$1.41B
$704K 0.39%
20,113
– –
XOM icon
87
ExxonMobil
XOM
$651B
$704K 0.39%
10,084
+127
+1% +$8.78K
OIS icon
88
Oil States International
OIS
$456M
$667K 0.37%
40,901
+8,222
+25% +$125K
FANG icon
89
Diamondback Energy
FANG
$56.2B
$663K 0.37%
7,141
+406
+6% +$33.7K
E icon
90
ENI
E
$80.5B
$620K 0.35%
27,396
+15,592
+132% +$478K
MUR icon
91
Murphy Oil
MUR
$5.48B
$619K 0.35%
23,085
-856
-4% -$19.6K
PKX icon
92
POSCO
PKX
$16.5B
$618K 0.34%
12,204
+968
+9% +$46.6K
SLB icon
93
SLB Ltd
SLB
$72.6B
$609K 0.34%
15,158
-1,483
-9% -$53K
HTO
94
H2O America
HTO
$2.59B
$608K 0.34%
8,556
+391
+5% +$27.6K
HLX icon
95
Helix Energy Solutions
HLX
$1.36B
$601K 0.34%
62,401
-1,019
-2% -$8.82K
OII icon
96
Oceaneering
OII
$4.74B
$587K 0.33%
39,354
+12,077
+44% +$168K
BP icon
97
BP
BP
$114B
$583K 0.33%
15,453
– –
CCJ icon
98
Cameco
CCJ
$38.4B
$583K 0.33%
65,467
+1,204
+2% +$11.1K
HCC icon
99
Warrior Met Coal
HCC
$4.25B
$572K 0.32%
27,088
-19,611
-42% -$401K
HAL icon
100
Halliburton
HAL
$26.4B
$533K 0.3%
21,797
+3,443
+19% +$72.6K
2 3
4
5 6

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.