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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
+45.64%
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
$107M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.29M |
| 2 |
Gerdau
GGB
|
+$1.29M |
| 3 |
VRN
Veren
VRN
|
+$1.02M |
| 4 |
Teck Resources
TECK
|
+$858K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.34M |
| 2 |
Essential Utilities
WTRG
|
+$2.24M |
| 3 |
Bunge Global
BG
|
+$1.58M |
| 4 |
Corteva
CTVA
|
+$1.37M |
| 5 |
Pentair
PNR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Materials | 29.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.15% |
25,809
-28,673
| -53% | -$162K |
|
127
Oceaneering
OII
$4.74B
| $162K | 0.15% |
25,404
+2,774
| +12% | +$14.6K |
|
128
Century Aluminum
CENX
$4.44B
| $137K | 0.13% |
19,270
-713
| -4% | -$3.77K |
|
129
W&T Offshore
WTI
$515M
| $135K | 0.13% |
59,342
-46,854
| -44% | -$119K |
|
130
Cenovus Energy
CVE
$56.5B
| $119K | 0.11% |
25,466
+11,800
| +86% | +$45.4K |
|
131
Alliance Resource Partners
ARLP
$3.37B
| $107K | 0.1% |
32,778
+4,094
| +14% | +$14K |
|
132
Sibanye-Stillwater
SBSW
$6.43B
| $87K | 0.08% |
10,009
-275
| -3% | -$2.1K |
|
133
Coeur Mining
CDE
$15.9B
| $71K | 0.07% |
14,012
| – | – |
|
134
First Majestic Silver
AG
$7.75B
| – | – |
-10,120
| Closed | -$63K |
|
|
135
American Water Works
AWK
$26.7B
| – | – |
-19,583
| Closed | -$2.34M |
|
136
American States Water
AWR
$3.37B
| – | – |
-12,236
| Closed | -$1M |
|
137
Chord Energy
CHRD
$7.78B
| – | – |
-169,213
| Closed | -$59K |
|
138
Franco-Nevada
FNV
$42.7B
| – | – |
-2,373
| Closed | -$236K |
|
139
Fortuna Silver Mines
FSM
$2.66B
| – | – |
-36,880
| Closed | -$85K |
|
140
Green Plains
GPRE
$1.21B
| – | – |
-15,519
| Closed | -$75K |
|
141
Helix Energy Solutions
HLX
$1.36B
| – | – |
-20,895
| Closed | -$34K |
|
142
Kosmos Energy
KOS
$1.52B
| – | – |
-23,716
| Closed | -$21K |
|
143
Liberty Energy
LBRT
$2.93B
| – | – |
-27,909
| Closed | -$75K |
|
144
Nabors Industries
NBR
$1.22B
| – | – |
-1,754
| Closed | -$34K |
|
145
Northern Oil and Gas
NOG
$2.27B
| – | – |
-9,300
| Closed | -$62K |
|
146
Oil States International
OIS
$456M
| – | – |
-16,174
| Closed | -$33K |
|
|
147
Pentair
PNR
$10.6B
| – | – |
-35,709
| Closed | -$1.06M |
|
|
PR
148
Permian Resources
PR
$17.6B
| – | – |
-688,927
| Closed | -$181K |
|
149
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-59,270
| Closed | -$78K |
|
|
HTO
150
H2O America
HTO
$2.59B
| – | – |
-9,058
| Closed | -$523K |
|
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CoreCommodity Management's Q2 2020 Portfolio in Review
As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.
- CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
- CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
- CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
- CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
- CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
- CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
- CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.