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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
126
DELISTED
Enerplus Corporation
ERF
$356K 0.2%
49,968
-13,796
-22% -$90K
CIVI
127
DELISTED
Civitas Resources
CIVI
$344K 0.19%
14,731
– –
WTTR icon
128
Select Water Solutions
WTTR
$2.26B
$342K 0.19%
36,801
– –
ARLP icon
129
Alliance Resource Partners
ARLP
$3.37B
$323K 0.18%
29,864
+1,506
+5% +$18.1K
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$323K 0.18%
11,457
– –
EC icon
131
Ecopetrol
EC
$35B
$312K 0.17%
+15,649
New +$288K
PVG
132
DELISTED
PRETIUM RESOURCES INC.
PVG
$296K 0.17%
26,588
+15,512
+140% +$165K
APA icon
133
APA Corp
APA
$12.8B
$294K 0.16%
11,499
-1,122
-9% -$25.4K
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
$290K 0.16%
64,344
-2,659
-4% -$9.26K
AGI icon
135
Alamos Gold
AGI
$11.9B
$286K 0.16%
47,542
-56,926
-54% -$311K
IAG icon
136
IAMGOLD
IAG
$8.42B
$273K 0.15%
73,073
+40,293
+123% +$143K
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
$271K 0.15%
41,351
– –
SU icon
138
Suncor Energy
SU
$78.8B
$266K 0.15%
8,110
-11,500
-59% -$359K
BTG icon
139
B2Gold
BTG
$5.13B
$254K 0.14%
63,100
– –
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$250K 0.14%
40,681
+11,601
+40% +$70K
XPRO icon
141
Expro Ltd
XPRO
$1.71B
$241K 0.13%
7,758
– –
SID icon
142
Companhia Siderúrgica Nacional
SID
$1.34B
$236K 0.13%
+68,533
New +$213K
NTR icon
143
Nutrien
NTR
$33.9B
$229K 0.13%
+4,787
New +$231K
DO
144
DELISTED
Diamond Offshore Drilling
DO
$220K 0.12%
30,572
– –
NOG icon
145
Northern Oil and Gas
NOG
$2.27B
$218K 0.12%
+9,300
New +$184K
GFI icon
146
Gold Fields
GFI
$30B
$209K 0.12%
31,674
-152,146
-83% -$862K
NOV icon
147
NOV
NOV
$6.93B
$209K 0.12%
+8,354
New +$188K
SCCO icon
148
Southern Copper
SCCO
$145B
$208K 0.12%
+5,275
New +$184K
HES
149
DELISTED
Hess
HES
$205K 0.11%
3,075
-635
-17% -$41.5K
FSM icon
150
Fortuna Silver Mines
FSM
$2.66B
$195K 0.11%
47,714
– –
4 5
6
7 8

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.