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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
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
$132K 0.08%
18,322
– –
PVG
152
DELISTED
PRETIUM RESOURCES INC.
PVG
$127K 0.08%
11,076
-273
-2% -$3.24K
VALE icon
153
Vale
VALE
$63.8B
$126K 0.08%
10,957
-14,447
-57% -$175K
IAG icon
154
IAMGOLD
IAG
$8.42B
$112K 0.07%
32,780
+1,149
+4% +$4.13K
AG icon
155
First Majestic Silver
AG
$7.75B
$111K 0.07%
12,179
– –
RIG icon
156
Transocean
RIG
$5.62B
$103K 0.06%
22,975
– –
SXC icon
157
SunCoke Energy
SXC
$717M
$101K 0.06%
17,835
– –
HPR
158
DELISTED
HighPoint Resources Corporation
HPR
$95K 0.06%
1,189
– –
SBSW icon
159
Sibanye-Stillwater
SBSW
$6.43B
$93K 0.06%
17,217
– –
RRC icon
160
Range Resources
RRC
$9.24B
$92K 0.06%
24,123
– –
CDE icon
161
Coeur Mining
CDE
$15.9B
$67K 0.04%
14,012
– –
PDS
162
Precision Drilling
PDS
$979M
$65K 0.04%
2,829
– –
SWN
163
DELISTED
Southwestern Energy Company
SWN
$62K 0.04%
32,128
– –
FTSI
164
DELISTED
FTS International, Inc. Common Stock
FTSI
$61K 0.04%
1,358
-1,244
-48% -$89.4K
REI icon
165
Ring Energy
REI
$315M
$60K 0.04%
36,755
– –
DF
166
DELISTED
Dean Foods Company
DF
$59K 0.04%
50,918
– –
UNT
167
DELISTED
UNIT Corporation
UNT
$46K 0.03%
13,473
-29,449
-69% -$145K
MDR
168
DELISTED
McDermott International
MDR
$42K 0.03%
20,632
– –
BTE icon
169
Baytex Energy
BTE
$3.04B
$29K 0.02%
19,466
– –
HCR
170
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K 0.01%
12,594
– –
FET icon
171
Forum Energy Technologies
FET
$581M
$18K 0.01%
571
– –
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
$13K 0.01%
10,797
– –
HK
173
DELISTED
Halcon Resources Corporation
HK
$9K 0.01%
129,488
– –
BHP icon
174
BHP
BHP
$218B
– –
-5,724
Closed -$297K
BPT
175
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-21,701
Closed -$336K
4 5 6
7
8

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CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.