We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$502M
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter
Est. Return
-35.55%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.84M |
| 3 |
CF Industries
CF
|
+$2.54M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$2.57M |
| 2 |
Gerdau
GGB
|
+$2.08M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.89M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.86M |
| 5 |
Tyson Foods
TSN
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.78% |
| 2 | Energy | 24.47% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.85% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$3.36B
| $89K | 0.1% |
28,684
-1,180
| -4% | -$9.09K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $88K | 0.1% |
48,680
+7,999
| +20% | +$34K |
|
128
Fortuna Silver Mines
FSM
$3.44B
| $85K | 0.1% |
36,880
-10,834
| -23% | -$36.7K |
|
129
Ovintiv
OVV
$18.5B
| $78K | 0.09% |
29,039
-20,750
| -42% | -$273K |
|
130
Companhia Siderúrgica Nacional
SID
$1.59B
| $78K | 0.09% |
59,270
-9,263
| -14% | -$24.4K |
|
131
Green Plains
GPRE
$1.04B
| $75K | 0.09% |
15,519
-33,444
| -68% | -$361K |
|
132
Liberty Energy
LBRT
$3.18B
| $75K | 0.09% |
+27,909
| New | +$195K |
|
133
Century Aluminum
CENX
$3.93B
| $72K | 0.08% |
19,983
-128,012
| -86% | -$716K |
|
134
SunCoke Energy
SXC
$803M
| $71K | 0.08% |
18,312
+477
| +3% | +$2.42K |
|
135
Oceaneering
OII
$4.75B
| $67K | 0.08% |
22,630
-16,724
| -42% | -$175K |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $65K | 0.08% |
44,013
-5,955
| -12% | -$26.2K |
|
137
First Majestic Silver
AG
$9.19B
| $63K | 0.07% |
10,120
-816
| -7% | -$7.3K |
|
138
Northern Oil and Gas
NOG
$2.89B
| $62K | 0.07% |
9,300
| – | – |
|
139
Chord Energy
CHRD
$8.59B
| $59K | 0.07% |
169,213
+18,559
| +12% | +$34K |
|
140
Select Water Solutions
WTTR
$2.67B
| $59K | 0.07% |
18,351
-18,450
| -50% | -$117K |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $56K | 0.06% |
16,933
-1,389
| -8% | -$7.31K |
|
142
Vermilion Energy
VET
$2.06B
| $52K | 0.06% |
+16,873
| New | +$188K |
|
143
Sibanye-Stillwater
SBSW
$8.38B
| $49K | 0.06% |
10,284
-2,219
| -18% | -$19.8K |
|
144
Coeur Mining
CDE
$20.5B
| $45K | 0.05% |
14,012
| – | – |
|
|
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $44K | 0.05% |
103,326
-355,588
| -77% | -$400K |
|
|
HOS
146
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $34K | 0.04% |
20,895
-41,506
| -67% | -$273K |
|
147
Nabors Industries
NBR
$1.36B
| $34K | 0.04% |
1,754
-3,606
| -67% | -$330K |
|
|
VTLE
148
DELISTED
Vital Energy
VTLE
| $34K | 0.04% |
4,499
-29,561
| -87% | -$857K |
|
149
Oil States International
OIS
$519M
| $33K | 0.04% |
16,174
-24,727
| -60% | -$227K |
|
150
Cenovus Energy
CVE
$62.6B
| $28K | 0.03% |
13,666
-1,800
| -12% | -$12.6K |
|
Similar funds
WFM
PPL
OC
PCA
BWCS
FGWP
PT
SHWM
CoreCommodity Management's Q1 2020 Portfolio in Review
As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.
- CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
- CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
- CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
- CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
- CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
- CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
- CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.
Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.