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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
+18.01%
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
$176M
AUM Growth
+$57M
(+48%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.72M |
| 3 |
American Water Works
AWK
|
+$1.51M |
| 4 |
X
US Steel
X
|
+$1.49M |
| 5 |
Alcoa
AA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$1.56M |
| 2 |
Hudbay
HBM
|
+$1.19M |
| 3 |
Tyson Foods
TSN
|
+$1.02M |
| 4 |
Weyerhaeuser
WY
|
+$911K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.1% |
| 2 | Materials | 26.99% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
151
DELISTED
Civitas Resources
CIVI
| $315K | 0.18% |
13,885
+7,031
| +103% | +$162K |
|
152
Pan American Silver
PAAS
$18.6B
| $314K | 0.18% |
23,711
+1,634
| +7% | +$22.9K |
|
153
Ring Energy
REI
$315M
| $312K | 0.18% |
53,199
+31,359
| +144% | +$186K |
|
154
Gerdau
GGB
$9.74B
| $303K | 0.17% |
98,446
+96,860
| +6,107% | +$314K |
|
|
CJ
155
DELISTED
C&J Energy Services, Inc.
CJ
| $293K | 0.17% |
18,856
+1,004
| +6% | +$16.2K |
|
156
Expro Ltd
XPRO
$1.71B
| $289K | 0.16% |
7,758
-68
| -0.9% | -$2.48K |
|
157
Kinross Gold
KGC
$28.2B
| $280K | 0.16% |
81,342
-55,391
| -41% | -$185K |
|
158
BHP
BHP
$218B
| $279K | 0.16% |
5,724
-2,069
| -27% | -$94.3K |
|
159
Range Resources
RRC
$9.24B
| $271K | 0.15% |
24,123
-291
| -1% | -$3.16K |
|
160
Compañía de Minas Buenaventura
BVN
$8.09B
| $240K | 0.14% |
13,867
-621
| -4% | -$10.1K |
|
|
CRC
161
DELISTED
California Resources Corporation
CRC
| $234K | 0.13% |
9,092
-160
| -2% | -$3.47K |
|
|
LTHM
162
DELISTED
Livent Corporation
LTHM
| $232K | 0.13% |
+18,900
| New | +$246K |
|
163
Agnico Eagle Mines
AEM
$75.4B
| $227K | 0.13% |
5,214
-5,259
| -50% | -$222K |
|
164
GeoPark
GPRK
$622M
| $224K | 0.13% |
+13,032
| New | +$230K |
|
165
Wheaton Precious Metals
WPM
$51.5B
| $220K | 0.13% |
9,246
-10,567
| -53% | -$225K |
|
|
HCR
166
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $214K | 0.12% |
47,995
+40,501
| +540% | +$169K |
|
167
Gran Tierra Energy
GTE
$237M
| $208K | 0.12% |
+9,148
| New | +$215K |
|
168
Archrock
AROC
$6.21B
| $201K | 0.11% |
20,513
+16,291
| +386% | +$156K |
|
169
Transocean
RIG
$5.62B
| $200K | 0.11% |
22,975
-514
| -2% | -$4.4K |
|
|
SAND
170
DELISTED
Sandstorm Gold
SAND
| $198K | 0.11% |
36,047
-445
| -1% | -$2.35K |
|
171
ICL Group
ICL
$6.69B
| $196K | 0.11% |
37,747
| – | – |
|
172
Hecla Mining
HL
$10B
| $193K | 0.11% |
83,971
| – | – |
|
173
CNX Resources
CNX
$4.9B
| $182K | 0.1% |
16,884
| – | – |
|
174
Cenovus Energy
CVE
$56.5B
| $166K | 0.09% |
19,066
-3,584
| -16% | -$29.8K |
|
|
NE
175
DELISTED
Noble Corporation
NE
| $155K | 0.09% |
53,876
-1,200
| -2% | -$3.74K |
|
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AFIA
CoreCommodity Management's Q1 2019 Portfolio in Review
As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.
- CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
- CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
- CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
- CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
- CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
- CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
- CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.
Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.