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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
-20.81%
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
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.25M |
| 2 |
Chord Energy
CHRD
|
+$1.77M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.68M |
| 4 |
Pentair
PNR
|
+$1.68M |
| 5 |
CF Industries
CF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.99M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.82M |
| 4 |
VRN
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$8.09B
| $235K | 0.2% |
14,488
-25,195
| -63% | -$363K |
|
127
ProPetro Holding
PUMP
$1.33B
| $235K | 0.2% |
19,098
-3,111
| -14% | -$51.2K |
|
128
Range Resources
RRC
$9.24B
| $234K | 0.2% |
24,414
-7,554
| -24% | -$115K |
|
129
Alamos Gold
AGI
$11.9B
| $223K | 0.19% |
61,999
-81,800
| -57% | -$320K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.19% |
3,809
-668
| -15% | -$41.4K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $219K | 0.18% |
3,377
-4,717
| -58% | -$455K |
|
132
ICL Group
ICL
$6.69B
| $214K | 0.18% |
37,747
-41,056
| -52% | -$243K |
|
|
PR
133
Permian Resources
PR
$17.6B
| $214K | 0.18% |
19,447
-5,011
| -20% | -$86K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $210K | 0.18% |
21,468
-8,431
| -28% | -$81.8K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $203K | 0.17% |
4,625
-7,449
| -62% | -$420K |
|
136
First Solar
FSLR
$22.1B
| $200K | 0.17% |
4,700
-2,671
| -36% | -$117K |
|
137
Diamondback Energy
FANG
$56.2B
| $198K | 0.17% |
2,139
-431
| -17% | -$48.2K |
|
138
Hecla Mining
HL
$10B
| $198K | 0.17% |
83,971
-277,400
| -77% | -$710K |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $196K | 0.16% |
7,957
+1,285
| +19% | +$32.7K |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | 0.16% |
19,068
-4,962
| -21% | -$72.4K |
|
141
CNX Resources
CNX
$4.9B
| $193K | 0.16% |
16,884
+228
| +1% | +$3.14K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.15% |
12,719
+644
| +5% | +$11.5K |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $181K | 0.15% |
8,112
-14,773
| -65% | -$357K |
|
144
Ovintiv
OVV
$17B
| $181K | 0.15% |
6,248
-11,519
| -65% | -$497K |
|
|
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $180K | 0.15% |
41,883
-20,399
| -33% | -$152K |
|
|
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
| $178K | 0.15% |
49,000
-72,200
| -60% | -$222K |
|
147
EQT Corp
EQT
$33B
| $169K | 0.14% |
8,952
-7,493
| -46% | -$152K |
|
|
SAND
148
DELISTED
Sandstorm Gold
SAND
| $168K | 0.14% |
36,492
-122,076
| -77% | -$496K |
|
|
TELL
149
DELISTED
Tellurian Inc.
TELL
| $166K | 0.14% |
+23,937
| New | +$185K |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $164K | 0.14% |
+42,948
| New | +$260K |
|
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CoreCommodity Management's Q4 2018 Portfolio in Review
As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.
- CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
- CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
- CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
- CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
- CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
- CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.
Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.