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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
-3.11%
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
$180M
AUM Growth
+$4.38M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.98% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.06% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$101B
| $215K | 0.12% |
5,586
-11,004
| -66% | -$372K |
|
|
JKS
152
JinkoSolar
JKS
$777M
| $203K | 0.11% |
+9,361
| New | +$189K |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $199K | 0.11% |
20,632
| – | – |
|
154
B2Gold
BTG
$5.13B
| $192K | 0.11% |
63,100
+10,600
| +20% | +$29K |
|
155
Hecla Mining
HL
$10B
| $173K | 0.1% |
96,216
+12,245
| +15% | +$22.4K |
|
156
Range Resources
RRC
$9.24B
| $168K | 0.09% |
24,123
| – | – |
|
157
SunCoke Energy
SXC
$717M
| $158K | 0.09% |
17,835
+650
| +4% | +$5.36K |
|
158
Transocean
RIG
$5.62B
| $147K | 0.08% |
22,975
| – | – |
|
159
Gran Tierra Energy
GTE
$237M
| $145K | 0.08% |
9,148
| – | – |
|
160
Cenovus Energy
CVE
$56.5B
| $144K | 0.08% |
16,366
-2,700
| -14% | -$24.3K |
|
161
Fortuna Silver Mines
FSM
$2.66B
| $136K | 0.08% |
47,714
+6,654
| +16% | +$19.2K |
|
|
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | 0.07% |
18,322
+1,171
| +7% | +$6.22K |
|
163
Ring Energy
REI
$315M
| $119K | 0.07% |
36,755
-16,444
| -31% | -$73.1K |
|
|
PVG
164
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | 0.06% |
11,349
+46
| +0.4% | +$391 |
|
|
HPR
165
DELISTED
HighPoint Resources Corporation
HPR
| $108K | 0.06% |
1,189
-3,611
| -75% | -$402K |
|
166
IAMGOLD
IAG
$8.42B
| $107K | 0.06% |
31,631
-79,934
| -72% | -$233K |
|
|
PDS
167
Precision Drilling
PDS
$979M
| $107K | 0.06% |
2,829
+447
| +19% | +$19.7K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.06% |
32,128
| – | – |
|
|
NE
169
DELISTED
Noble Corporation
NE
| $101K | 0.06% |
53,876
| – | – |
|
170
First Majestic Silver
AG
$7.75B
| $96K | 0.05% |
+12,179
| New | +$77K |
|
171
Sibanye-Stillwater
SBSW
$6.43B
| $82K | 0.05% |
17,217
+6,027
| +54% | +$23.9K |
|
172
Coeur Mining
CDE
$15.9B
| $61K | 0.03% |
14,012
| – | – |
|
|
DF
173
DELISTED
Dean Foods Company
DF
| $47K | 0.03% |
50,918
+7,970
| +19% | +$12.8K |
|
174
Forum Energy Technologies
FET
$581M
| $39K | 0.02% |
571
-613
| -52% | -$58.4K |
|
|
HCR
175
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $31K | 0.02% |
12,594
-35,401
| -74% | -$111K |
|
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CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.