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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
+18.01%
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
$176M
AUM Growth
+$57M
Cap. Flow
+$38.4M
Cap. Flow %
21.83%
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.72M
3
AWK icon
American Water Works
AWK
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$1.56M
2
HBM icon
Hudbay
HBM
+$1.19M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$635K 0.36%
9,592
+8,944
+1,380% +$589K
CLB icon
102
Core Laboratories
CLB
$477M
$634K 0.36%
9,196
+2,619
+40% +$176K
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$622K 0.35%
+9,501
New +$615K
CSIQ icon
104
Canadian Solar
CSIQ
$1B
$610K 0.35%
32,743
+2,317
+8% +$47.6K
NEM icon
105
Newmont
NEM
$101B
$593K 0.34%
16,590
+3,810
+30% +$129K
TPIC
106
DELISTED
TPI Composites
TPIC
$586K 0.33%
20,459
+12,502
+157% +$370K
UNT
107
DELISTED
UNIT Corporation
UNT
$586K 0.33%
41,172
+31,763
+338% +$505K
PKX icon
108
POSCO
PKX
$16.5B
$569K 0.32%
10,308
+3,087
+43% +$179K
CRS icon
109
Carpenter Technology
CRS
$25B
$568K 0.32%
12,392
– –
RDUS
110
DELISTED
Radius Recycling
RDUS
$567K 0.32%
23,643
– –
GFI icon
111
Gold Fields
GFI
$30B
$554K 0.31%
148,492
-10,626
-7% -$41K
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$553K 0.31%
20,785
+15,498
+293% +$390K
ARLP icon
113
Alliance Resource Partners
ARLP
$3.37B
$546K 0.31%
26,817
-4,819
-15% -$93.2K
OIS icon
114
Oil States International
OIS
$456M
$544K 0.31%
32,065
+6,112
+24% +$103K
PUMP icon
115
ProPetro Holding
PUMP
$1.33B
$542K 0.31%
24,039
+4,941
+26% +$88.4K
VEDL
116
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$534K 0.3%
50,523
+11,794
+30% +$119K
HPR
117
DELISTED
HighPoint Resources Corporation
HPR
$530K 0.3%
4,800
+3,791
+376% +$505K
DMC
118
Del Monte Corp
DMC
$1.41B
$518K 0.29%
19,177
+1,235
+7% +$36.3K
REGI
119
DELISTED
Renewable Energy Group, Inc.
REGI
$515K 0.29%
23,466
+20,440
+675% +$527K
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$512K 0.29%
65,774
– –
JAG
121
DELISTED
Jagged Peak Energy Inc.
JAG
$508K 0.29%
48,551
+32,542
+203% +$336K
HTO
122
H2O America
HTO
$2.59B
$502K 0.29%
8,125
+719
+10% +$43.1K
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$496K 0.28%
+6,234
New +$511K
FTSI
124
DELISTED
FTS International, Inc. Common Stock
FTSI
$485K 0.28%
2,424
+1,817
+299% +$325K
ERF
125
DELISTED
Enerplus Corporation
ERF
$484K 0.27%
57,570
-1,592
-3% -$13.7K
3 4
5
6 7

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CoreCommodity Management's Q1 2019 Portfolio in Review

As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.

  • CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
  • CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
  • CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
  • CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
  • CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
  • CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
  • CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.