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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-35.55%
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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
-$14.6M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.39M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.84M
3
CF icon
CF Industries
CF
+$2.54M
4
CNH
CNH Industrial
CNH
+$1.28M
5
MRO
Marathon Oil Corporation
MRO
+$1.23M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.57M
2
GGB icon
Gerdau
GGB
+$2.08M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.89M
4
AKS
AK Steel Holding Corp
AKS
+$1.86M
5
TSN icon
Tyson Foods
TSN
+$1.72M

Sector Composition

Rank Sector Weight
1 Materials 28.5%
2 Energy 22.21%
3 Consumer Staples 18.52%
4 Industrials 11.81%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$344K 0.4%
+11,723
New +$429K
E icon
77
ENI
E
$78B
$343K 0.4%
21,735
-5,661
-21% -$144K
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$343K 0.4%
9,532
+69
+0.7% +$2.9K
MGY icon
79
Magnolia Oil & Gas
MGY
$5.93B
$333K 0.38%
+83,235
New +$716K
BVN icon
80
Compañía de Minas Buenaventura
BVN
$7.68B
$328K 0.38%
+44,941
New +$512K
PUMP icon
81
ProPetro Holding
PUMP
$1.25B
$311K 0.36%
124,480
+54,330
+77% +$436K
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$305K 0.35%
6,255
+46
+0.7% +$2.44K
TPIC
83
DELISTED
TPI Composites
TPIC
$302K 0.35%
20,418
-869
-4% -$17.1K
MT icon
84
ArcelorMittal
MT
$49.5B
$300K 0.35%
32,169
-70,739
-69% -$992K
ICL icon
85
ICL Group
ICL
$6.58B
$295K 0.34%
92,738
+11,117
+14% +$43.1K
FSLR icon
86
First Solar
FSLR
$21.4B
$287K 0.33%
+7,949
New +$378K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.32%
7,990
+1,047
+15% +$48.9K
RUN icon
88
Sunrun
RUN
$2.26B
$278K 0.32%
+27,543
New +$452K
ANDE icon
89
Andersons Inc
ANDE
$2.39B
$273K 0.32%
14,574
– –
PTEN icon
90
Patterson-UTI
PTEN
$3.54B
$265K 0.31%
112,854
+23,109
+26% +$150K
CVX icon
91
Chevron
CVX
$382B
$263K 0.3%
3,630
-2,382
-40% -$235K
SLB icon
92
SLB Ltd
SLB
$72.7B
$252K 0.29%
18,674
+3,516
+23% +$102K
VEDL
93
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$248K 0.29%
69,691
+17,018
+32% +$118K
VRN
94
DELISTED
Veren
VRN
$247K 0.29%
319,600
+289,300
+955% +$799K
NVRI icon
95
Enviri
NVRI
$624M
$240K 0.28%
34,395
-218
-0.6% -$2.98K
FNV icon
96
Franco-Nevada
FNV
$41.3B
$236K 0.27%
+2,373
New +$258K
TS icon
97
Tenaris
TS
$28.2B
$234K 0.27%
19,460
-53,864
-73% -$990K
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
$232K 0.27%
520,615
-164,293
-24% -$218K
BTG icon
99
B2Gold
BTG
$4.98B
$217K 0.25%
71,019
+7,919
+13% +$31.4K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.24%
12,520
-21,666
-63% -$778K
2 3
4
5 6

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CoreCommodity Management's Q1 2020 Portfolio in Review

As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.

  • CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
  • CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
  • CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
  • CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
  • CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
  • CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
  • CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.