We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
-20.81%
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
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.25M |
| 2 |
Chord Energy
CHRD
|
+$1.77M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.68M |
| 4 |
Pentair
PNR
|
+$1.68M |
| 5 |
CF Industries
CF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.99M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.82M |
| 4 |
VRN
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.62B
| $163K | 0.14% |
23,489
-12,431
| -35% | -$127K |
|
152
Petrobras
PBR
$123B
| $162K | 0.14% |
12,458
-37,354
| -75% | -$541K |
|
153
Cenovus Energy
CVE
$56.5B
| $159K | 0.13% |
22,650
-134,200
| -86% | -$1.1M |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $158K | 0.13% |
9,252
-4,013
| -30% | -$114K |
|
155
B2Gold
BTG
$5.13B
| $154K | 0.13% |
52,500
+46,800
| +821% | +$122K |
|
156
Century Aluminum
CENX
$4.44B
| $152K | 0.13% |
20,835
| – | – |
|
157
Fortuna Silver Mines
FSM
$2.66B
| $149K | 0.13% |
41,060
-71,095
| -63% | -$262K |
|
158
SunCoke Energy
SXC
$717M
| $147K | 0.12% |
17,185
-748
| -4% | -$7.66K |
|
|
JAG
159
DELISTED
Jagged Peak Energy Inc.
JAG
| $146K | 0.12% |
16,009
-3,033
| -16% | -$36.3K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $144K | 0.12% |
55,076
-47,312
| -46% | -$225K |
|
|
CIVI
161
DELISTED
Civitas Resources
CIVI
| $142K | 0.12% |
6,854
-10,502
| -61% | -$276K |
|
162
Canadian Natural Resources
CNQ
$98.6B
| $142K | 0.12% |
12,048
-5,246
| -30% | -$70.5K |
|
163
Ecopetrol
EC
$35B
| $140K | 0.12% |
8,844
-1,098
| -11% | -$23.6K |
|
|
MDR
164
DELISTED
McDermott International
MDR
| $138K | 0.12% |
21,126
-9,981
| -32% | -$105K |
|
|
UNT
165
DELISTED
UNIT Corporation
UNT
| $134K | 0.11% |
+9,409
| New | +$203K |
|
166
SolarEdge
SEDG
$2.54B
| $130K | 0.11% |
3,697
+56
| +2% | +$2.14K |
|
|
NEX
167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $128K | 0.11% |
+15,612
| New | +$174K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.11% |
2,234
| – | – |
|
|
HPR
169
DELISTED
HighPoint Resources Corporation
HPR
| $126K | 0.11% |
+1,009
| New | +$186K |
|
170
Select Water Solutions
WTTR
$2.26B
| $125K | 0.11% |
+19,743
| New | +$195K |
|
171
NOV
NOV
$6.93B
| $119K | 0.1% |
4,617
| – | – |
|
172
Enphase Energy
ENPH
$4.94B
| $115K | 0.1% |
24,381
+5,214
| +27% | +$26.5K |
|
|
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $114K | 0.1% |
+5,287
| New | +$152K |
|
|
PVG
174
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | 0.1% |
13,531
-22,278
| -62% | -$174K |
|
175
Ring Energy
REI
$315M
| $111K | 0.09% |
21,840
+5,358
| +33% | +$38.1K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q4 2018 Portfolio in Review
As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.
- CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
- CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
- CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
- CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
- CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
- CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.
Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.