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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
-3.11%
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
$180M
AUM Growth
+$4.38M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.98% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.06% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adecoagro
AGRO
$1.47B
| $400K | 0.22% |
56,045
| – | – |
|
127
Andersons Inc
ANDE
$2.44B
| $397K | 0.22% |
14,574
+109
| +0.8% | +$3.25K |
|
128
ENI
E
$80.5B
| $390K | 0.22% |
11,804
| – | – |
|
|
UNT
129
DELISTED
UNIT Corporation
UNT
| $382K | 0.21% |
42,922
+1,750
| +4% | +$20.3K |
|
|
AKS
130
DELISTED
AK Steel Holding Corp
AKS
| $369K | 0.2% |
155,686
-330,422
| -68% | -$769K |
|
131
Petrobras
PBR
$123B
| $366K | 0.2% |
23,477
+303
| +1% | +$4.62K |
|
|
CJ
132
DELISTED
C&J Energy Services, Inc.
CJ
| $358K | 0.2% |
30,370
+11,514
| +61% | +$158K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $353K | 0.2% |
41,351
+36,454
| +744% | +$421K |
|
134
Vale
VALE
$63.8B
| $341K | 0.19% |
25,404
-6,369
| -20% | -$81.7K |
|
|
BPT
135
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $336K | 0.19% |
21,701
+916
| +4% | +$18K |
|
136
Enterprise Products Partners
EPD
$82.5B
| $331K | 0.18% |
11,457
| – | – |
|
|
SEI
137
Solaris Energy Infrastructure
SEI
$3.14B
| $328K | 0.18% |
21,863
| – | – |
|
|
CIVI
138
DELISTED
Civitas Resources
CIVI
| $308K | 0.17% |
14,731
+846
| +6% | +$18.5K |
|
139
BHP
BHP
$218B
| $297K | 0.16% |
5,724
| – | – |
|
|
FTSI
140
DELISTED
FTS International, Inc. Common Stock
FTSI
| $290K | 0.16% |
2,602
+178
| +7% | +$29.4K |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $271K | 0.15% |
30,572
-217
| -0.7% | -$2.08K |
|
142
Archrock
AROC
$6.21B
| $266K | 0.15% |
25,065
+4,552
| +22% | +$44.8K |
|
143
Compañía de Minas Buenaventura
BVN
$8.09B
| $260K | 0.14% |
15,577
+1,710
| +12% | +$27.1K |
|
144
Expro Ltd
XPRO
$1.71B
| $254K | 0.14% |
7,758
| – | – |
|
|
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $248K | 0.14% |
19,355
+1,031
| +6% | +$14.1K |
|
|
DQ
146
Daqo New Energy
DQ
$819M
| $243K | 0.13% |
+28,710
| New | +$219K |
|
147
GeoPark
GPRK
$622M
| $241K | 0.13% |
13,032
| – | – |
|
148
ICL Group
ICL
$6.69B
| $233K | 0.13% |
44,463
+6,716
| +18% | +$35.6K |
|
|
SAND
149
DELISTED
Sandstorm Gold
SAND
| $233K | 0.13% |
42,029
+5,982
| +17% | +$32.2K |
|
|
HES
150
DELISTED
Hess
HES
| $222K | 0.12% |
3,491
-16,482
| -83% | -$1.02M |
|
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CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.