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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
-3.11%
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
$180M
AUM Growth
+$4.38M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.98% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.06% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil States International
OIS
$466M
| $613K | 0.34% |
33,507
+1,442
| +4% | +$25.8K |
|
102
Carpenter Technology
CRS
$26.4B
| $596K | 0.33% |
12,423
+31
| +0.3% | +$1.46K |
|
103
POSCO
PKX
$14.7B
| $596K | 0.33% |
11,236
+928
| +9% | +$49.7K |
|
104
Antero Resources
AR
$10.9B
| $592K | 0.33% |
107,106
+1,730
| +2% | +$12.5K |
|
105
Zurn Elkay Water Solutions
ZWS
$8.55B
| $580K | 0.32% |
39,849
-101,965
| -72% | -$1.37M |
|
106
Core Laboratories
CLB
$455M
| $558K | 0.31% |
10,665
+1,469
| +16% | +$86.2K |
|
|
VEDL
107
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $548K | 0.3% |
53,882
+3,359
| +7% | +$33.1K |
|
108
Helix Energy Solutions
HLX
$1.34B
| $545K | 0.3% |
63,173
+8,219
| +15% | +$63.9K |
|
|
DMC
109
Del Monte Corp
DMC
$1.42B
| $542K | 0.3% |
20,113
+936
| +5% | +$25.5K |
|
110
ProPetro Holding
PUMP
$1.25B
| $538K | 0.3% |
25,990
+1,951
| +8% | +$41.4K |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $526K | 0.29% |
21,287
+828
| +4% | +$21.2K |
|
|
VRN
112
DELISTED
Veren
VRN
| $526K | 0.29% |
159,000
-46,400
| -23% | -$167K |
|
|
PTR
113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $521K | 0.29% |
9,463
-38
| -0.4% | -$2.28K |
|
|
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $506K | 0.28% |
50,509
-132,573
| -72% | -$1.53M |
|
115
Helmerich & Payne
HP
$3.34B
| $496K | 0.27% |
9,791
+2,184
| +29% | +$120K |
|
|
HTO
116
H2O America
HTO
$2.67B
| $496K | 0.27% |
8,165
+40
| +0.5% | +$2.46K |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $484K | 0.27% |
67,003
+1,229
| +2% | +$8.96K |
|
118
Alliance Resource Partners
ARLP
$3.34B
| $482K | 0.27% |
28,358
+1,541
| +6% | +$28K |
|
|
ERF
119
DELISTED
Enerplus Corporation
ERF
| $480K | 0.27% |
63,764
+6,194
| +11% | +$50.7K |
|
120
Green Plains
GPRE
$1.15B
| $446K | 0.25% |
41,368
+1,226
| +3% | +$18.2K |
|
121
Halliburton
HAL
$26.1B
| $437K | 0.24% |
19,202
+2,984
| +18% | +$77.5K |
|
122
Suncor Energy
SU
$77.7B
| $431K | 0.24% |
13,810
-1,100
| -7% | -$35.2K |
|
123
Select Water Solutions
WTTR
$2.22B
| $427K | 0.24% |
36,801
+2,744
| +8% | +$32K |
|
|
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $423K | 0.23% |
6,209
-25
| -0.4% | -$1.82K |
|
125
Kosmos Energy
KOS
$1.47B
| $414K | 0.23% |
66,035
-89,857
| -58% | -$573K |
|
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CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.