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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
-35.55%
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
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.84M |
| 3 |
CF Industries
CF
|
+$2.54M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$2.57M |
| 2 |
Gerdau
GGB
|
+$2.08M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.89M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.86M |
| 5 |
Tyson Foods
TSN
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.5% |
| 2 | Energy | 22.21% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.81% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$33.9B
| $208K | 0.24% |
6,127
+1,340
| +28% | +$53.6K |
|
102
Sociedad Química y Minera de Chile
SQM
$19.3B
| $206K | 0.24% |
+9,137
| New | +$247K |
|
|
SAND
103
DELISTED
Sandstorm Gold
SAND
| $204K | 0.24% |
+40,691
| New | +$260K |
|
104
BHP
BHP
$211B
| $201K | 0.23% |
+6,142
| New | +$256K |
|
105
Core Laboratories
CLB
$455M
| $201K | 0.23% |
19,450
+8,157
| +72% | +$228K |
|
106
Halliburton
HAL
$26.1B
| $199K | 0.23% |
29,048
+7,251
| +33% | +$126K |
|
107
YPF
YPF
$19.7B
| $193K | 0.22% |
46,174
-52,383
| -53% | -$425K |
|
108
Occidental Petroleum
OXY
$55.7B
| $188K | 0.22% |
16,197
-1,038
| -6% | -$34.1K |
|
|
PR
109
Permian Resources
PR
$17.4B
| $181K | 0.21% |
688,927
+410,012
| +147% | +$1.04M |
|
110
W&T Offshore
WTI
$525M
| $181K | 0.21% |
106,196
-182,205
| -63% | -$621K |
|
111
Murphy Oil
MUR
$5.55B
| $166K | 0.19% |
27,038
+3,953
| +17% | +$72.7K |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.19% |
54,482
-158,013
| -74% | -$1.49M |
|
113
Enterprise Products Partners
EPD
$83.7B
| $165K | 0.19% |
11,553
+96
| +0.8% | +$2.23K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.19% |
95,158
-56,090
| -37% | -$97.3K |
|
115
Transportadora de Gas del Sur
TGS
$4.48B
| $151K | 0.17% |
+32,813
| New | +$191K |
|
116
Archrock
AROC
$6.16B
| $148K | 0.17% |
39,473
-3,025
| -7% | -$21.8K |
|
117
Viper Energy
VNOM
$8.43B
| $147K | 0.17% |
22,243
-10,290
| -32% | -$187K |
|
118
Warrior Met Coal
HCC
$4.17B
| $142K | 0.16% |
13,351
-13,737
| -51% | -$248K |
|
119
SM Energy
SM
$7.6B
| $132K | 0.15% |
108,431
-65,580
| -38% | -$464K |
|
120
Petrobras
PBR
$120B
| $128K | 0.15% |
23,282
-195
| -0.8% | -$2.33K |
|
121
OR Royalties Inc
OR
$5.53B
| $125K | 0.14% |
+16,855
| New | +$150K |
|
122
Matador Resources
MTDR
$6.04B
| $103K | 0.12% |
41,538
-32,097
| -44% | -$353K |
|
|
SEI
123
Solaris Energy Infrastructure
SEI
$2.66B
| $97K | 0.11% |
18,435
-15,251
| -45% | -$160K |
|
124
Teck Resources
TECK
$28.2B
| $94K | 0.11% |
12,529
-116,562
| -90% | -$1.4M |
|
|
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | 0.1% |
76,836
-103,679
| -57% | -$455K |
|
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CoreCommodity Management's Q1 2020 Portfolio in Review
As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.
- CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
- CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
- CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
- CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
- CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
- CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
- CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.
Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.