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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
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$481K 0.3%
9,463
– –
ERF
102
DELISTED
Enerplus Corporation
ERF
$475K 0.3%
63,764
– –
CLF icon
103
Cleveland-Cliffs
CLF
$6.64B
$473K 0.3%
65,524
-61,130
-48% -$551K
NBR icon
104
Nabors Industries
NBR
$1.22B
$470K 0.29%
5,031
-460
-8% -$51.7K
VEDL
105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$468K 0.29%
53,882
– –
ARLP icon
106
Alliance Resource Partners
ARLP
$3.37B
$454K 0.28%
28,358
– –
GPRE icon
107
Green Plains
GPRE
$1.21B
$438K 0.27%
41,368
– –
OIS icon
108
Oil States International
OIS
$456M
$435K 0.27%
32,679
-828
-2% -$11.9K
KOS icon
109
Kosmos Energy
KOS
$1.52B
$412K 0.26%
66,035
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.26%
7,007
-3,680
-34% -$218K
PUMP icon
111
ProPetro Holding
PUMP
$1.33B
$403K 0.25%
44,342
+18,352
+71% +$255K
TPIC
112
DELISTED
TPI Composites
TPIC
$399K 0.25%
21,287
– –
HP icon
113
Helmerich & Payne
HP
$3.37B
$392K 0.25%
9,791
– –
CNX icon
114
CNX Resources
CNX
$4.9B
$391K 0.25%
53,797
-40,735
-43% -$305K
CNR
115
Core Natural Resources Inc
CNR
$4.09B
$382K 0.24%
24,418
– –
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$371K 0.23%
43,248
-7,261
-14% -$66.4K
OII icon
117
Oceaneering
OII
$4.74B
$370K 0.23%
27,277
-34,948
-56% -$530K
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$364K 0.23%
6,209
– –
E icon
119
ENI
E
$80.5B
$360K 0.23%
11,804
– –
HAL icon
120
Halliburton
HAL
$26.4B
$346K 0.22%
18,354
-848
-4% -$17.6K
PBR icon
121
Petrobras
PBR
$123B
$340K 0.21%
23,477
– –
CIVI
122
DELISTED
Civitas Resources
CIVI
$330K 0.21%
14,731
– –
AGRO icon
123
Adecoagro
AGRO
$1.47B
$327K 0.21%
56,045
– –
ANDE icon
124
Andersons Inc
ANDE
$2.44B
$327K 0.21%
14,574
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$327K 0.21%
11,457
– –
3 4
5
6 7

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CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.