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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
-1.36%
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
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.48M |
| 2 |
Pilgrim's Pride
PPC
|
+$4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.78M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.79M |
| 5 |
Deere & Co
DE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.85M |
| 2 |
Suncor Energy
SU
|
+$1.49M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.37M |
| 4 |
Teck Resources
TECK
|
+$1.28M |
| 5 |
Pan American Silver
PAAS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$12B
| $663K | 0.33% |
143,799
+45,416
| +46% | +$224K |
|
|
CJ
102
DELISTED
C&J Energy Services, Inc.
CJ
| $663K | 0.33% |
31,884
+14,666
| +85% | +$329K |
|
103
ExxonMobil
XOM
$650B
| $659K | 0.33% |
7,751
-13,715
| -64% | -$1.12M |
|
104
ConocoPhillips
COP
$144B
| $651K | 0.33% |
8,407
| – | – |
|
|
CRC
105
DELISTED
California Resources Corporation
CRC
| $644K | 0.32% |
13,265
| – | – |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $631K | 0.32% |
+101,764
| New | +$508K |
|
|
VTLE
107
DELISTED
Vital Energy
VTLE
| $621K | 0.31% |
3,799
-1,407
| -27% | -$246K |
|
|
PE
108
DELISTED
PARSLEY ENERGY INC
PE
| $618K | 0.31% |
21,113
+1,623
| +8% | +$48.2K |
|
109
Petrobras
PBR
$120B
| $601K | 0.3% |
49,812
+2,434
| +5% | +$27K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $598K | 0.3% |
22,101
+1,873
| +9% | +$56.1K |
|
111
AngloGold Ashanti
AU
$39.4B
| $594K | 0.3% |
69,265
-1,882
| -3% | -$15.5K |
|
112
California Water Service
CWT
$3.1B
| $592K | 0.3% |
13,805
+7,086
| +105% | +$291K |
|
|
SAND
113
DELISTED
Sandstorm Gold
SAND
| $591K | 0.3% |
158,568
+48,264
| +44% | +$196K |
|
|
AAV
114
DELISTED
Advantage Oil & Gas Ltd
AAV
| $587K | 0.29% |
210,700
+49,000
| +30% | +$148K |
|
115
Cleveland-Cliffs
CLF
$6.49B
| $581K | 0.29% |
45,861
-2,722
| -6% | -$28K |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $573K | 0.29% |
31,107
-166
| -0.5% | -$3.1K |
|
117
Helix Energy Solutions
HLX
$1.34B
| $566K | 0.28% |
57,279
+13,280
| +30% | +$121K |
|
|
DMC
118
Del Monte Corp
DMC
$1.42B
| $561K | 0.28% |
16,545
+4,555
| +38% | +$178K |
|
119
Newmont
NEM
$96.2B
| $552K | 0.28% |
18,271
-21,910
| -55% | -$741K |
|
120
Alcoa
AA
$11.3B
| $551K | 0.28% |
13,646
+1,646
| +14% | +$71.5K |
|
121
Range Resources
RRC
$9.33B
| $543K | 0.27% |
31,968
+533
| +2% | +$8.56K |
|
|
PR
122
Permian Resources
PR
$17.4B
| $534K | 0.27% |
24,458
-18,014
| -42% | -$339K |
|
123
Compañía de Minas Buenaventura
BVN
$7.68B
| $532K | 0.27% |
39,683
+16,696
| +73% | +$217K |
|
124
POSCO
PKX
$14.7B
| $528K | 0.26% |
8,006
+2,524
| +46% | +$177K |
|
|
VEDL
125
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $526K | 0.26% |
41,057
+18,718
| +84% | +$237K |
|
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CoreCommodity Management's Q3 2018 Portfolio in Review
As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.
- CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
- CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
- CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
- CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
- CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
- CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
- CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.
Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.