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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.54B
$529K 0.3%
5,560
-9,883
-64% -$845K
RDUS
102
DELISTED
Radius Recycling
RDUS
$526K 0.29%
24,265
– –
GPRK icon
103
GeoPark
GPRK
$622M
$502K 0.28%
22,802
+9,770
+75% +$185K
CHRD icon
104
Chord Energy
CHRD
$7.78B
$491K 0.27%
150,654
+72,325
+92% +$207K
CNX icon
105
CNX Resources
CNX
$4.9B
$476K 0.27%
53,797
– –
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$476K 0.27%
9,463
– –
SEI
107
Solaris Energy Infrastructure
SEI
$3.14B
$472K 0.26%
33,686
+11,823
+54% +$142K
HP icon
108
Helmerich & Payne
HP
$3.37B
$456K 0.25%
10,043
+252
+3% +$10.1K
AGRO icon
109
Adecoagro
AGRO
$1.47B
$455K 0.25%
54,336
-1,709
-3% -$11.4K
VEDL
110
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$455K 0.25%
52,673
-1,209
-2% -$10.1K
VFF icon
111
Village Farms International
VFF
$242M
$438K 0.24%
+70,400
New +$501K
AROC icon
112
Archrock
AROC
$6.21B
$427K 0.24%
42,498
+17,433
+70% +$163K
CLB icon
113
Core Laboratories
CLB
$477M
$425K 0.24%
11,293
+628
+6% +$28.2K
SSRM icon
114
SSR Mining
SSRM
$5.54B
$417K 0.23%
+21,658
New +$337K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.23%
6,943
-64
-0.9% -$3.74K
CNR
116
Core Natural Resources Inc
CNR
$4.09B
$403K 0.22%
27,767
+3,349
+14% +$46.2K
TPIC
117
DELISTED
TPI Composites
TPIC
$394K 0.22%
21,287
– –
JKS
118
JinkoSolar
JKS
$777M
$390K 0.22%
+17,357
New +$303K
ENPH icon
119
Enphase Energy
ENPH
$4.94B
$389K 0.22%
14,885
-23,221
-61% -$528K
ICL icon
120
ICL Group
ICL
$6.69B
$384K 0.21%
81,621
+37,158
+84% +$172K
DQ
121
Daqo New Energy
DQ
$819M
$383K 0.21%
37,405
+8,695
+30% +$73.9K
PBR icon
122
Petrobras
PBR
$123B
$374K 0.21%
23,477
– –
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$373K 0.21%
6,209
– –
ANDE icon
124
Andersons Inc
ANDE
$2.44B
$368K 0.21%
14,574
– –
SWN
125
DELISTED
Southwestern Energy Company
SWN
$366K 0.2%
151,248
+119,120
+371% +$246K
3 4
5
6 7

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.