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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
-4.71%
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
$132M
AUM Growth
+$11.7M
(+9.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.05M |
| 2 |
CF Industries
CF
|
+$1.88M |
| 3 |
American Water Works
AWK
|
+$1.87M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$1.74M |
| 5 |
The Mosaic Company
MOS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.94M |
| 2 |
VRN
Veren
VRN
|
+$1.17M |
| 3 |
Gerdau
GGB
|
+$1.15M |
| 4 |
Southern Copper
SCCO
|
+$1.06M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$16.5B
| $351K | 0.27% |
4,453
-7,697
| -63% | -$649K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.26% |
5,469
+1,105
| +25% | +$72.8K |
|
128
Century Aluminum
CENX
$4.44B
| $342K | 0.26% |
20,688
-305
| -1% | -$6.37K |
|
129
ENI
E
$80.5B
| $342K | 0.26% |
9,690
+809
| +9% | +$28.1K |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.26% |
36,121
-5,514
| -13% | -$50.3K |
|
|
TRQ
131
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | 0.25% |
10,647
+1,093
| +11% | +$34.5K |
|
132
Devon Energy
DVN
$50.9B
| $319K | 0.24% |
10,034
+3,934
| +64% | +$144K |
|
133
OR Royalties Inc
OR
$5.75B
| $317K | 0.24% |
33,069
-800
| -2% | -$8.44K |
|
134
Hudbay
HBM
$10.1B
| $308K | 0.23% |
43,600
-13,924
| -24% | -$116K |
|
|
INVX
135
Innovex International
INVX
$1.85B
| $308K | 0.23% |
6,875
-17,031
| -71% | -$833K |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $307K | 0.23% |
82,673
+41,784
| +102% | +$186K |
|
|
PDS
137
Precision Drilling
PDS
$979M
| $304K | 0.23% |
5,484
+64
| +1% | +$4.21K |
|
138
APA Corp
APA
$12.8B
| $300K | 0.23% |
7,795
+2,881
| +59% | +$116K |
|
139
Enterprise Products Partners
EPD
$82.5B
| $284K | 0.21% |
11,611
| – | – |
|
140
Compañía de Minas Buenaventura
BVN
$8.09B
| $277K | 0.21% |
18,201
+11,884
| +188% | +$180K |
|
141
Expro Ltd
XPRO
$1.71B
| $273K | 0.21% |
8,368
+493
| +6% | +$19.1K |
|
|
VTLE
142
DELISTED
Vital Energy
VTLE
| $270K | 0.2% |
1,551
+173
| +13% | +$32.3K |
|
143
CNX Resources
CNX
$4.9B
| $259K | 0.2% |
16,795
+1,452
| +9% | +$21.7K |
|
|
NGD
144
DELISTED
New Gold Inc
NGD
| $242K | 0.18% |
93,785
+62,027
| +195% | +$174K |
|
|
CRC
145
DELISTED
California Resources Corporation
CRC
| $242K | 0.18% |
14,098
| – | – |
|
|
SXCP
146
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $237K | 0.18% |
13,291
| – | – |
|
147
Ring Energy
REI
$315M
| $236K | 0.18% |
+16,430
| New | +$239K |
|
148
Helix Energy Solutions
HLX
$1.36B
| $235K | 0.18% |
40,660
+331
| +0.8% | +$2.32K |
|
149
California Water Service
CWT
$3.02B
| $234K | 0.18% |
6,282
+3,069
| +96% | +$122K |
|
|
WRD
150
DELISTED
WildHorse Resource Development
WRD
| $219K | 0.17% |
11,446
+9,807
| +598% | +$175K |
|
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CoreCommodity Management's Q1 2018 Portfolio in Review
As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.
- CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
- CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
- CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
- CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
- CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
- CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
- CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.
Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.