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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
-20.81%
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
$119M
AUM Growth
-$81.1M
Cap. Flow
-$36.2M
Cap. Flow %
-30.36%
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.25M
2
CHRD icon
Chord Energy
CHRD
+$1.77M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.68M
4
PNR icon
Pentair
PNR
+$1.68M
5
CF icon
CF Industries
CF
+$1.63M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.04M
2
VALE icon
Vale
VALE
+$1.99M
3
PPC icon
Pilgrim's Pride
PPC
+$1.82M
4
VRN
Veren
VRN
+$1.76M
5
RDC
Rowan Companies Plc
RDC
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
101
DELISTED
AK Steel Holding Corp
AKS
$335K 0.28%
148,837
+563
+0.4% +$2.04K
VRN
102
DELISTED
Veren
VRN
$326K 0.27%
107,500
-412,578
-79% -$1.76M
PAAS icon
103
Pan American Silver
PAAS
$18.6B
$322K 0.27%
22,077
+14,059
+175% +$201K
HLX icon
104
Helix Energy Solutions
HLX
$1.36B
$308K 0.26%
56,892
-387
-0.7% -$3.15K
SU icon
105
Suncor Energy
SU
$78.8B
$308K 0.26%
11,010
+600
+6% +$19.9K
VET icon
106
Vermilion Energy
VET
$1.76B
$308K 0.26%
14,611
-41,563
-74% -$1.08M
E icon
107
ENI
E
$80.5B
$302K 0.25%
9,583
– –
ERII icon
108
Energy Recovery
ERII
$435M
$300K 0.25%
44,505
-115
-0.3% -$905
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$300K 0.25%
8,946
-1,870
-17% -$130K
AA icon
110
Alcoa
AA
$11.9B
$297K 0.25%
11,183
-2,463
-18% -$82.8K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$291K 0.24%
30,789
-20,344
-40% -$289K
VTLE
112
DELISTED
Vital Energy
VTLE
$285K 0.24%
3,932
+133
+4% +$14K
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$283K 0.24%
17,736
-3,377
-16% -$77K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$282K 0.24%
11,457
– –
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$282K 0.24%
+29,396
New +$339K
FNV icon
116
Franco-Nevada
FNV
$42.7B
$268K 0.23%
3,830
+422
+12% +$28.2K
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$258K 0.22%
22,736
+14,871
+189% +$225K
VNOM icon
118
Viper Energy
VNOM
$8.48B
$257K 0.22%
9,872
+22
+0.2% +$720
HP icon
119
Helmerich & Payne
HP
$3.37B
$253K 0.21%
5,279
-2,046
-28% -$126K
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$253K 0.21%
9,700
-4,400
-31% -$93.3K
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
$251K 0.21%
3,033
-19,093
-86% -$1.54M
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.21%
4,031
-91
-2% -$7.47K
XPRO icon
123
Expro Ltd
XPRO
$1.71B
$245K 0.21%
7,826
-2,016
-20% -$87.6K
CJ
124
DELISTED
C&J Energy Services, Inc.
CJ
$241K 0.2%
17,852
-14,032
-44% -$250K
HK
125
DELISTED
Halcon Resources Corporation
HK
$239K 0.2%
140,794
-20,631
-13% -$64.5K
3 4
5
6 7

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CoreCommodity Management's Q4 2018 Portfolio in Review

As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.

  • CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
  • CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
  • CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
  • CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
  • CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
  • CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
  • CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.