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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
-1.36%
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
$200M
AUM Growth
+$51.2M
Cap. Flow
+$54.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.48M
2
PPC icon
Pilgrim's Pride
PPC
+$4M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.78M
4
PCH
PotlatchDeltic
PCH
+$1.79M
5
DE icon
Deere & Co
DE
+$1.79M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.85M
2
SU icon
Suncor Energy
SU
+$1.49M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
PAAS icon
Pan American Silver
PAAS
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 47.23%
2 Materials 22.85%
3 Consumer Staples 14.6%
4 Industrials 7.81%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
126
DELISTED
Civitas Resources
CIVI
$517K 0.26%
17,356
+5,406
+45% +$180K
CTRA
127
DELISTED
Coterra Energy
CTRA
$515K 0.26%
22,885
+349
+2% +$8.14K
XPRO icon
128
Expro Ltd
XPRO
$1.96B
$513K 0.26%
9,842
+1,642
+20% +$83K
PTR
129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$510K 0.25%
6,260
– –
HP icon
130
Helmerich & Payne
HP
$4.34B
$504K 0.25%
7,325
+1,982
+37% +$127K
RIG icon
131
Transocean
RIG
$6.63B
$501K 0.25%
35,920
+1,413
+4% +$17.5K
PDS
132
Precision Drilling
PDS
$1.15B
$500K 0.25%
7,223
+1,782
+33% +$130K
FSM icon
133
Fortuna Silver Mines
FSM
$3.44B
$490K 0.24%
112,155
+12,087
+12% +$59.3K
ICL icon
134
ICL Group
ICL
$7.2B
$481K 0.24%
78,803
+60,063
+321% +$318K
ANDE icon
135
Andersons Inc
ANDE
$2.42B
$478K 0.24%
12,700
– –
RGLD icon
136
Royal Gold
RGLD
$21.3B
$459K 0.23%
5,962
-340
-5% -$28K
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$452K 0.23%
24,030
+7,526
+46% +$175K
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
$446K 0.22%
21,036
+3,929
+23% +$98.2K
CSIQ icon
139
Canadian Solar
CSIQ
$831M
$443K 0.22%
30,565
+6,757
+28% +$93.1K
VNOM icon
140
Viper Energy
VNOM
$8.93B
$415K 0.21%
9,850
-7,552
-43% -$278K
SU icon
141
Suncor Energy
SU
$84.1B
$403K 0.2%
10,410
-36,700
-78% -$1.49M
ERII icon
142
Energy Recovery
ERII
$360M
$399K 0.2%
44,620
– –
EQT icon
143
EQT Corp
EQT
$33.2B
$396K 0.2%
16,445
+305
+2% +$8.42K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$383K 0.19%
4,122
-233
-5% -$21.4K
EGN
145
DELISTED
Energen
EGN
$383K 0.19%
4,444
-14,766
-77% -$1.12M
PUMP icon
146
ProPetro Holding
PUMP
$1.28B
$366K 0.18%
22,209
– –
E icon
147
ENI
E
$81.4B
$361K 0.18%
9,583
-107
-1% -$4.03K
FSLR icon
148
First Solar
FSLR
$21.7B
$357K 0.18%
7,371
– –
FANG icon
149
Diamondback Energy
FANG
$59.2B
$347K 0.17%
+2,570
New +$328K
BRS
150
DELISTED
Bristow Group, Inc.
BRS
$344K 0.17%
28,381
+12,324
+77% +$152K
4 5
6
7 8

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CoreCommodity Management's Q3 2018 Portfolio in Review

As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.

  • CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
  • CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
  • CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
  • CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
  • CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.

Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.