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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
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.8B
$323K 0.2%
12,621
-13,737
-52% -$330K
WTTR icon
127
Select Water Solutions
WTTR
$2.26B
$319K 0.2%
36,801
– –
SEI
128
Solaris Energy Infrastructure
SEI
$3.14B
$293K 0.18%
21,863
– –
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$278K 0.17%
29,080
+9,725
+50% +$112K
CHRD icon
130
Chord Energy
CHRD
$7.78B
$271K 0.17%
78,329
-41,411
-35% -$163K
CJ
131
DELISTED
C&J Energy Services, Inc.
CJ
$269K 0.17%
25,041
-5,329
-18% -$55.3K
VET icon
132
Vermilion Energy
VET
$1.76B
$268K 0.17%
+16,111
New +$280K
DQ
133
Daqo New Energy
DQ
$819M
$265K 0.17%
28,710
– –
AROC icon
134
Archrock
AROC
$6.21B
$250K 0.16%
25,065
– –
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$248K 0.16%
67,003
– –
GPRK icon
136
GeoPark
GPRK
$622M
$239K 0.15%
13,032
– –
SAND
137
DELISTED
Sandstorm Gold
SAND
$237K 0.15%
42,029
– –
BVN icon
138
Compañía de Minas Buenaventura
BVN
$8.09B
$236K 0.15%
15,577
– –
HES
139
DELISTED
Hess
HES
$224K 0.14%
3,710
+219
+6% +$13.6K
ICL icon
140
ICL Group
ICL
$6.69B
$221K 0.14%
44,463
– –
XPRO icon
141
Expro Ltd
XPRO
$1.71B
$221K 0.14%
7,758
– –
WPM icon
142
Wheaton Precious Metals
WPM
$51.5B
$219K 0.14%
+8,362
New +$225K
NEM icon
143
Newmont
NEM
$101B
$212K 0.13%
5,586
– –
BTG icon
144
B2Gold
BTG
$5.13B
$205K 0.13%
63,100
– –
VAL
145
DELISTED
Valaris plc Class A Ordinary Share
VAL
$199K 0.12%
+41,351
New +$222K
VRN
146
DELISTED
Veren
VRN
$188K 0.12%
43,900
-115,100
-72% -$399K
DO
147
DELISTED
Diamond Offshore Drilling
DO
$170K 0.11%
30,572
– –
HL icon
148
Hecla Mining
HL
$10B
$169K 0.11%
96,216
– –
CVE icon
149
Cenovus Energy
CVE
$56.5B
$153K 0.1%
16,266
-100
-0.6% -$908
FSM icon
150
Fortuna Silver Mines
FSM
$2.66B
$147K 0.09%
47,714
– –
4 5
6
7 8

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CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.