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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
-35.55%
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
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.84M |
| 3 |
CF Industries
CF
|
+$2.54M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$2.57M |
| 2 |
Gerdau
GGB
|
+$2.08M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.89M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.86M |
| 5 |
Tyson Foods
TSN
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.5% |
| 2 | Energy | 22.21% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.81% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
151
DELISTED
Tellurian Inc.
TELL
| $24K | 0.03% |
26,975
-75,659
| -74% | -$360K |
|
152
Kosmos Energy
KOS
$1.47B
| $21K | 0.02% |
23,716
-8,900
| -27% | -$35.4K |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $21K | 0.02% |
62,755
-1,589
| -2% | -$3.83K |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $16K | 0.02% |
2,872
-40,588
| -93% | -$999K |
|
|
NPKI
155
NPK International
NPKI
$1.02B
| $13K | 0.02% |
14,183
| – | – |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $11K | 0.01% |
224
-1,337
| -86% | -$343K |
|
157
Adecoagro
AGRO
$1.4B
| – | – |
-54,336
| Closed | -$455K |
|
158
APA Corp
APA
$13B
| – | – |
-11,499
| Closed | -$294K |
|
159
Antero Resources
AR
$10.9B
| – | – |
-442,178
| Closed | -$1.26M |
|
160
Baytex Energy
BTE
$2.96B
| – | – |
-19,466
| Closed | -$28K |
|
|
CIVI
161
DELISTED
Civitas Resources
CIVI
| – | – |
-14,731
| Closed | -$344K |
|
162
Diamondback Energy
FANG
$56B
| – | – |
-7,141
| Closed | -$663K |
|
|
163
Gerdau
GGB
$9.54B
| – | – |
-534,289
| Closed | -$2.08M |
|
164
GeoPark
GPRK
$609M
| – | – |
-22,802
| Closed | -$502K |
|
|
HES
165
DELISTED
Hess
HES
| – | – |
-3,075
| Closed | -$205K |
|
166
Hecla Mining
HL
$9.49B
| – | – |
-46,171
| Closed | -$157K |
|
167
NOV
NOV
$6.84B
| – | – |
-8,354
| Closed | -$209K |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| – | – |
-24,265
| Closed | -$526K |
|
169
Transocean
RIG
$5.48B
| – | – |
-22,975
| Closed | -$158K |
|
170
Range Resources
RRC
$9.33B
| – | – |
-21,054
| Closed | -$102K |
|
171
Southern Copper
SCCO
$138B
| – | – |
-5,275
| Closed | -$208K |
|
172
Suncor Energy
SU
$77.7B
| – | – |
-8,110
| Closed | -$266K |
|
173
TotalEnergies
TTE
$193B
| – | – |
-14,243
| Closed | -$788K |
|
174
Vale
VALE
$62.3B
| – | – |
-10,957
| Closed | -$145K |
|
175
Village Farms International
VFF
$240M
| – | – |
-70,400
| Closed | -$438K |
|
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CoreCommodity Management's Q1 2020 Portfolio in Review
As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.
- CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
- CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
- CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
- CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
- CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
- CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
- CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.
Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.