We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
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
$176M
AUM Growth
+$57M
(+48%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.72M |
| 3 |
American Water Works
AWK
|
+$1.51M |
| 4 |
X
US Steel
X
|
+$1.49M |
| 5 |
Alcoa
AA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$1.56M |
| 2 |
Hudbay
HBM
|
+$1.19M |
| 3 |
Tyson Foods
TSN
|
+$1.02M |
| 4 |
Weyerhaeuser
WY
|
+$911K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.1% |
| 2 | Materials | 26.99% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$78.8B
| $483K | 0.27% |
14,910
+3,900
| +35% | +$127K |
|
127
Halliburton
HAL
$26.4B
| $475K | 0.27% |
16,218
-433
| -3% | -$13.1K |
|
128
Andersons Inc
ANDE
$2.44B
| $466K | 0.26% |
14,465
+1,765
| +14% | +$61.2K |
|
129
Murphy Oil
MUR
$5.48B
| $450K | 0.26% |
15,364
-14
| -0.1% | -$397 |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.25% |
26,770
+14,051
| +110% | +$230K |
|
131
Helix Energy Solutions
HLX
$1.36B
| $435K | 0.25% |
54,954
-1,938
| -3% | -$13.9K |
|
|
CNR
132
Core Natural Resources Inc
CNR
$4.09B
| $433K | 0.25% |
+12,649
| New | +$443K |
|
133
ExxonMobil
XOM
$651B
| $431K | 0.24% |
5,340
-786
| -13% | -$59.9K |
|
|
NEX
134
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $430K | 0.24% |
39,456
+23,844
| +153% | +$240K |
|
135
ArcelorMittal
MT
$52.3B
| $426K | 0.24% |
20,906
+19,854
| +1,887% | +$440K |
|
136
Helmerich & Payne
HP
$3.37B
| $423K | 0.24% |
7,607
+2,328
| +44% | +$127K |
|
137
ENI
E
$80.5B
| $416K | 0.24% |
11,804
+2,221
| +23% | +$75.4K |
|
|
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
| $416K | 0.24% |
8,914
-32
| -0.4% | -$1.38K |
|
139
Vale
VALE
$63.8B
| $415K | 0.24% |
31,773
+5,046
| +19% | +$65.3K |
|
140
Select Water Solutions
WTTR
$2.26B
| $409K | 0.23% |
34,057
+14,314
| +73% | +$135K |
|
141
Energy Recovery
ERII
$435M
| $389K | 0.22% |
44,505
| – | – |
|
142
IAMGOLD
IAG
$8.42B
| $387K | 0.22% |
111,565
-32,796
| -23% | -$115K |
|
143
Adecoagro
AGRO
$1.47B
| $386K | 0.22% |
56,045
| – | – |
|
144
Northern Oil and Gas
NOG
$2.27B
| $384K | 0.22% |
+14,018
| New | +$350K |
|
145
Petrobras
PBR
$123B
| $369K | 0.21% |
23,174
+10,716
| +86% | +$170K |
|
|
SEI
146
Solaris Energy Infrastructure
SEI
$3.14B
| $359K | 0.2% |
21,863
+15,889
| +266% | +$244K |
|
147
Enterprise Products Partners
EPD
$82.5B
| $333K | 0.19% |
11,457
| – | – |
|
|
DO
148
DELISTED
Diamond Offshore Drilling
DO
| $323K | 0.18% |
30,789
| – | – |
|
149
Alamos Gold
AGI
$11.9B
| $318K | 0.18% |
62,527
+528
| +0.9% | +$2.41K |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $318K | 0.18% |
18,324
-744
| -4% | -$10.7K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q1 2019 Portfolio in Review
As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.
- CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
- CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
- CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
- CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
- CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
- CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
- CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.
Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.