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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
+8.55%
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
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.84M |
| 2 |
VRN
Veren
VRN
|
+$1.75M |
| 3 |
Newmont
NEM
|
+$1.58M |
| 4 |
Freeport-McMoran
FCX
|
+$1.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.11M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.82M |
| 3 |
Chord Energy
CHRD
|
+$1.52M |
| 4 |
MON
Monsanto Co
MON
|
+$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$2.44B
| $434K | 0.29% |
12,700
-666
| -5% | -$22K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $424K | 0.28% |
16,504
-1,888
| -10% | -$55.3K |
|
|
128
Cleveland-Cliffs
CLF
$6.64B
| $410K | 0.28% |
48,583
-228,334
| -82% | -$1.82M |
|
129
POSCO
PKX
$16.5B
| $406K | 0.27% |
5,482
+1,029
| +23% | +$83.3K |
|
|
CJ
130
DELISTED
C&J Energy Services, Inc.
CJ
| $406K | 0.27% |
17,218
-251
| -1% | -$6.89K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $398K | 0.27% |
29,007
+152
| +0.5% | +$2.11K |
|
|
SRCI
132
DELISTED
SRC Energy Inc
SRCI
| $393K | 0.26% |
35,669
-452
| -1% | -$5.04K |
|
133
First Solar
FSLR
$22.1B
| $388K | 0.26% |
7,371
-77
| -1% | -$5.04K |
|
134
YPF
YPF
$20.4B
| $385K | 0.26% |
+28,358
| New | +$554K |
|
135
Expro Ltd
XPRO
$1.71B
| $384K | 0.26% |
8,200
-168
| -2% | -$7.13K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.25% |
5,376
-93
| -2% | -$6.44K |
|
137
Helix Energy Solutions
HLX
$1.36B
| $367K | 0.25% |
43,999
+3,339
| +8% | +$24.5K |
|
138
Energy Recovery
ERII
$435M
| $361K | 0.24% |
44,620
-651
| -1% | -$5.49K |
|
|
PDS
139
Precision Drilling
PDS
$979M
| $361K | 0.24% |
5,441
-43
| -0.8% | -$2.89K |
|
140
ENI
E
$80.5B
| $360K | 0.24% |
9,690
| – | – |
|
|
INVX
141
Innovex International
INVX
$1.85B
| $353K | 0.24% |
6,875
| – | – |
|
142
Century Aluminum
CENX
$4.44B
| $349K | 0.23% |
22,148
+1,460
| +7% | +$24.7K |
|
143
ProPetro Holding
PUMP
$1.33B
| $348K | 0.23% |
22,209
-2,407
| -10% | -$41.4K |
|
144
Helmerich & Payne
HP
$3.37B
| $341K | 0.23% |
5,343
| – | – |
|
145
Enterprise Products Partners
EPD
$82.5B
| $321K | 0.22% |
11,611
| – | – |
|
146
Compañía de Minas Buenaventura
BVN
$8.09B
| $313K | 0.21% |
22,987
+4,786
| +26% | +$74.6K |
|
147
OR Royalties Inc
OR
$5.75B
| $310K | 0.21% |
32,769
-300
| -0.9% | -$2.96K |
|
148
W&T Offshore
WTI
$515M
| $304K | 0.2% |
42,532
+31,790
| +296% | +$205K |
|
|
VEDL
149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $304K | 0.2% |
22,339
+12,196
| +120% | +$196K |
|
150
CNX Resources
CNX
$4.9B
| $299K | 0.2% |
16,795
| – | – |
|
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CoreCommodity Management's Q2 2018 Portfolio in Review
As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.
- CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
- CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
- CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
- CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
- CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
- CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.
Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.