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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
151
Kosmos Energy
KOS
$1.52B
$186K 0.1%
32,616
-33,419
-51% -$202K
CVE icon
152
Cenovus Energy
CVE
$56.5B
$158K 0.09%
15,466
-800
-5% -$7.25K
RIG icon
153
Transocean
RIG
$5.62B
$158K 0.09%
22,975
– –
HL icon
154
Hecla Mining
HL
$10B
$157K 0.09%
46,171
-50,045
-52% -$123K
VALE icon
155
Vale
VALE
$63.8B
$145K 0.08%
10,957
– –
VRN
156
DELISTED
Veren
VRN
$135K 0.08%
30,300
-13,600
-31% -$53.2K
AG icon
157
First Majestic Silver
AG
$7.75B
$134K 0.07%
10,936
-1,243
-10% -$13.1K
SBSW icon
158
Sibanye-Stillwater
SBSW
$6.43B
$124K 0.07%
12,503
-4,714
-27% -$36.5K
CDE icon
159
Coeur Mining
CDE
$15.9B
$113K 0.06%
14,012
– –
SXC icon
160
SunCoke Energy
SXC
$717M
$111K 0.06%
17,835
– –
RRC icon
161
Range Resources
RRC
$9.24B
$102K 0.06%
21,054
-3,069
-13% -$12.4K
BLDP
162
Ballard Power Systems
BLDP
$841M
$99K 0.06%
+13,767
New +$84K
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
$94K 0.05%
18,322
– –
NPKI
164
NPK International
NPKI
$1.05B
$89K 0.05%
+14,183
New +$92.4K
BTE icon
165
Baytex Energy
BTE
$3.04B
$28K 0.02%
19,466
– –
MDR
166
DELISTED
McDermott International
MDR
$14K 0.01%
20,632
– –
BVN icon
167
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-15,577
Closed -$236K
FET icon
168
Forum Energy Technologies
FET
$581M
– –
-571
Closed -$18K
NEM icon
169
Newmont
NEM
$101B
– –
-5,586
Closed -$212K
PDS
170
Precision Drilling
PDS
$979M
– –
-2,829
Closed -$65K
REI icon
171
Ring Energy
REI
$315M
– –
-36,755
Closed -$60K
RUN icon
172
Sunrun
RUN
$2.27B
– –
-37,888
Closed -$633K
SAND
173
DELISTED
Sandstorm Gold
SAND
– –
-42,029
Closed -$237K
VET icon
174
Vermilion Energy
VET
$1.76B
– –
-16,111
Closed -$268K
WPM icon
175
Wheaton Precious Metals
WPM
$51.5B
– –
-8,362
Closed -$219K
4 5 6
7
8

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.