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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
+8.55%
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
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.84M |
| 2 |
VRN
Veren
VRN
|
+$1.75M |
| 3 |
Newmont
NEM
|
+$1.58M |
| 4 |
Freeport-McMoran
FCX
|
+$1.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.11M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.82M |
| 3 |
Chord Energy
CHRD
|
+$1.52M |
| 4 |
MON
Monsanto Co
MON
|
+$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$8.43B
| $555K | 0.37% |
+17,402
| New | +$508K |
|
|
GPOR
102
DELISTED
Gulfport Energy Corp.
GPOR
| $553K | 0.37% |
+43,995
| New | +$454K |
|
|
BRFS
103
DELISTED
BRF SA
BRFS
| $551K | 0.37% |
117,779
-8,818
| -7% | -$55.3K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $539K | 0.36% |
29,882
+1,198
| +4% | +$20.5K |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $536K | 0.36% |
22,536
-301
| -1% | -$7.03K |
|
|
DMC
106
Del Monte Corp
DMC
$1.42B
| $534K | 0.36% |
11,990
+581
| +5% | +$27.1K |
|
107
Adecoagro
AGRO
$1.4B
| $530K | 0.36% |
66,694
+1,145
| +2% | +$9.17K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $529K | 0.36% |
83,629
+956
| +1% | +$4.89K |
|
109
Range Resources
RRC
$9.33B
| $526K | 0.35% |
31,435
-602
| -2% | -$9.11K |
|
|
HK
110
DELISTED
Halcon Resources Corporation
HK
| $521K | 0.35% |
118,590
-1,160
| -1% | -$5.63K |
|
111
RPC Inc
RES
$1.13B
| $507K | 0.34% |
34,828
+3,544
| +11% | +$60.6K |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $506K | 0.34% |
161,700
+42,500
| +36% | +$132K |
|
113
American States Water
AWR
$3.44B
| $503K | 0.34% |
8,798
+387
| +5% | +$21.5K |
|
|
SAND
114
DELISTED
Sandstorm Gold
SAND
| $496K | 0.33% |
110,304
+19,614
| +22% | +$90.4K |
|
|
HTO
115
H2O America
HTO
$2.67B
| $490K | 0.33% |
7,406
-62
| -0.8% | -$3.77K |
|
|
TRQ
116
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $486K | 0.33% |
17,107
+6,460
| +61% | +$188K |
|
117
EQT Corp
EQT
$32.9B
| $485K | 0.33% |
16,140
-2,779
| -15% | -$77.6K |
|
|
XOG
118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $482K | 0.32% |
32,825
-2,024
| -6% | -$29.2K |
|
|
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $477K | 0.32% |
6,260
-53
| -0.8% | -$4.02K |
|
120
Petrobras
PBR
$120B
| $475K | 0.32% |
47,378
-367
| -0.8% | -$4.7K |
|
121
Transocean
RIG
$5.48B
| $464K | 0.31% |
34,507
-6,115
| -15% | -$75.3K |
|
|
CIVI
122
DELISTED
Civitas Resources
CIVI
| $453K | 0.3% |
+11,950
| New | +$384K |
|
|
JAG
123
DELISTED
Jagged Peak Energy Inc.
JAG
| $449K | 0.3% |
34,454
-427
| -1% | -$5.58K |
|
|
WRD
124
DELISTED
WildHorse Resource Development
WRD
| $446K | 0.3% |
17,583
+6,137
| +54% | +$153K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $443K | 0.3% |
+4,355
| New | +$414K |
|
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CoreCommodity Management's Q2 2018 Portfolio in Review
As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.
- CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
- CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
- CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
- CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
- CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
- CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.
Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.