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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$200M
AUM Growth
+$51.2M
Cap. Flow
+$54.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.48M
2
PPC icon
Pilgrim's Pride
PPC
+$4M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.78M
4
PCH
PotlatchDeltic
PCH
+$1.79M
5
DE icon
Deere & Co
DE
+$1.79M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.85M
2
SU icon
Suncor Energy
SU
+$1.49M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
PAAS icon
Pan American Silver
PAAS
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 47.23%
2 Materials 22.85%
3 Consumer Staples 14.6%
4 Industrials 7.81%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
151
DELISTED
Tahoe Resources Inc
TAHO
$335K 0.17%
121,200
+1,300
+1% +$5.04K
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$329K 0.16%
11,457
-154
-1% -$4.45K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.15%
4,477
-899
-17% -$60K
GG
154
DELISTED
Goldcorp Inc
GG
$305K 0.15%
29,899
+892
+3% +$10.5K
SSRM icon
155
SSR Mining
SSRM
$7.19B
$304K 0.15%
34,899
-60,548
-63% -$572K
IMO icon
156
Imperial Oil
IMO
$65.5B
$292K 0.15%
9,023
-27,823
-76% -$892K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$281K 0.14%
+12,075
New +$253K
CNQ icon
158
Canadian Natural Resources
CNQ
$106B
$277K 0.14%
17,294
-72,589
-81% -$1.23M
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
$273K 0.14%
35,809
+7,508
+27% +$61.6K
EC icon
160
Ecopetrol
EC
$37.5B
$268K 0.13%
9,942
-40,637
-80% -$899K
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$267K 0.13%
14,100
+400
+3% +$8.17K
JAG
162
DELISTED
Jagged Peak Energy Inc.
JAG
$263K 0.13%
19,042
-15,412
-45% -$209K
FET icon
163
Forum Energy Technologies
FET
$940M
$255K 0.13%
1,233
+285
+30% +$67.1K
OR icon
164
OR Royalties Inc
OR
$6.66B
$253K 0.13%
33,369
+600
+2% +$5.13K
CENX icon
165
Century Aluminum
CENX
$3.93B
$249K 0.12%
20,835
-1,313
-6% -$16.9K
CNX icon
166
CNX Resources
CNX
$5.24B
$238K 0.12%
16,656
-139
-0.8% -$2.21K
JKS
167
JinkoSolar
JKS
$561M
$223K 0.11%
+20,669
New +$274K
FNV icon
168
Franco-Nevada
FNV
$50.7B
$213K 0.11%
3,408
-12,598
-79% -$862K
SXC icon
169
SunCoke Energy
SXC
$803M
$208K 0.1%
17,933
+4,265
+31% +$50.7K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$204K 0.1%
6,032
+1,359
+29% +$38.9K
NOV icon
171
NOV
NOV
$7.48B
$199K 0.1%
+4,617
New +$206K
TPIC
172
DELISTED
TPI Composites
TPIC
$190K 0.09%
+6,672
New +$193K
NSU
173
DELISTED
Nevsun Resources Ltd.
NSU
$180K 0.09%
+40,700
New +$156K
TECK icon
174
Teck Resources
TECK
$31.7B
$179K 0.09%
7,443
-53,153
-88% -$1.28M
SWN
175
DELISTED
Southwestern Energy Company
SWN
$164K 0.08%
32,128
+1,812
+6% +$9.61K
5 6
7
8 9

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CoreCommodity Management's Q3 2018 Portfolio in Review

As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.

  • CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
  • CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
  • CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
  • CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
  • CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.

Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.