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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
-4.71%
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
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.94M
2
VRN
Veren
VRN
+$1.17M
3
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
101
Ternium
TX
$9.64B
$492K 0.37%
15,155
-20,524
-58% -$695K
EQT icon
102
EQT Corp
EQT
$33B
$489K 0.37%
18,919
-55
-0.3% -$1.58K
COP icon
103
ConocoPhillips
COP
$145B
$469K 0.35%
7,906
– –
KALU icon
104
Kaiser Aluminum
KALU
$2.61B
$469K 0.35%
4,644
-264
-5% -$28.3K
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$469K 0.35%
18,392
+249
+1% +$7.64K
RRC icon
106
Range Resources
RRC
$9.24B
$466K 0.35%
32,037
-1,733
-5% -$25.9K
CCJ icon
107
Cameco
CCJ
$38.4B
$459K 0.35%
50,442
+9,789
+24% +$90.7K
CJ
108
DELISTED
C&J Energy Services, Inc.
CJ
$451K 0.34%
17,469
-2,425
-12% -$69.3K
AWR icon
109
American States Water
AWR
$3.37B
$446K 0.34%
8,411
+472
+6% +$25.5K
ANDE icon
110
Andersons Inc
ANDE
$2.44B
$442K 0.33%
13,366
-150
-1% -$5.08K
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$440K 0.33%
6,313
-38
-0.6% -$2.74K
SAND
112
DELISTED
Sandstorm Gold
SAND
$432K 0.33%
90,690
+80,073
+754% +$391K
FTI icon
113
TechnipFMC
FTI
$27.5B
$424K 0.32%
19,371
-38,602
-67% -$894K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$424K 0.32%
28,684
-1,251
-4% -$18K
TSN icon
115
Tyson Foods
TSN
$21.4B
$422K 0.32%
5,760
-2,169
-27% -$166K
RIG icon
116
Transocean
RIG
$5.62B
$402K 0.3%
40,622
-1,547
-4% -$15.9K
XOG
117
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$400K 0.3%
34,849
+428
+1% +$5.68K
GG
118
DELISTED
Goldcorp Inc
GG
$399K 0.3%
28,855
+5,453
+23% +$73.7K
HTO
119
H2O America
HTO
$2.59B
$394K 0.3%
7,468
-85
-1% -$4.77K
PUMP icon
120
ProPetro Holding
PUMP
$1.33B
$391K 0.3%
24,616
+196
+0.8% +$3.54K
CSIQ icon
121
Canadian Solar
CSIQ
$1B
$372K 0.28%
22,845
+245
+1% +$3.94K
ERII icon
122
Energy Recovery
ERII
$435M
$372K 0.28%
45,271
– –
IMO icon
123
Imperial Oil
IMO
$62.3B
$364K 0.27%
13,746
+11,900
+645% +$343K
HP icon
124
Helmerich & Payne
HP
$3.37B
$356K 0.27%
5,343
+1,879
+54% +$127K
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
$352K 0.27%
119,200
+15,600
+15% +$50.4K
3 4
5
6 7

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CoreCommodity Management's Q1 2018 Portfolio in Review

As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.

  • CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
  • CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
  • CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
  • CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
  • CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
  • CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.