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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
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
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 42.55%
2 Materials 32.47%
3 Consumer Staples 9.88%
4 Industrials 7.29%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
126
POSCO
PKX
$18.5B
$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
CENX icon
128
Century Aluminum
CENX
$3.93B
$342K 0.26%
20,688
-305
-1% -$6.37K
E icon
129
ENI
E
$81.4B
$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
DVN icon
132
Devon Energy
DVN
$56.5B
$319K 0.24%
10,034
+3,934
+64% +$144K
OR icon
133
OR Royalties Inc
OR
$6.66B
$317K 0.24%
33,069
-800
-2% -$8.44K
HBM icon
134
Hudbay
HBM
$11.2B
$308K 0.23%
43,600
-13,924
-24% -$116K
INVX
135
Innovex International
INVX
$2.09B
$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
$1.15B
$304K 0.23%
5,484
+64
+1% +$4.21K
APA icon
138
APA Corp
APA
$16.6B
$300K 0.23%
7,795
+2,881
+59% +$116K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$284K 0.21%
11,611
– –
BVN icon
140
Compañía de Minas Buenaventura
BVN
$8.44B
$277K 0.21%
18,201
+11,884
+188% +$180K
XPRO icon
141
Expro Ltd
XPRO
$1.96B
$273K 0.21%
8,368
+493
+6% +$19.1K
VTLE
142
DELISTED
Vital Energy
VTLE
$270K 0.2%
1,551
+173
+13% +$32.3K
CNX icon
143
CNX Resources
CNX
$5.24B
$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
– –
REI icon
147
Ring Energy
REI
$406M
$236K 0.18%
+16,430
New +$239K
HOS
148
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$235K 0.18%
40,660
+331
+0.8% +$2.32K
CWT icon
149
California Water Service
CWT
$2.96B
$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
4 5
6
7 8

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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 43% of assets, down from 50% 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.