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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
+45.64%
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
$107M
AUM Growth
+$20.1M
Cap. Flow
-$4.39M
Cap. Flow %
-4.11%
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.29M
2
GGB icon
Gerdau
GGB
+$1.29M
3
VRN
Veren
VRN
+$1.02M
4
TECK icon
Teck Resources
TECK
+$858K
5
MRO
Marathon Oil Corporation
MRO
+$794K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.34M
2
WTRG icon
Essential Utilities
WTRG
+$2.24M
3
BG icon
Bunge Global
BG
+$1.58M
4
CTVA icon
Corteva
CTVA
+$1.37M
5
PNR icon
Pentair
PNR
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 35.69%
2 Materials 29.35%
3 Consumer Staples 12.57%
4 Industrials 10.54%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$7.58B
– –
-108,431
Closed -$132K
SXC icon
152
SunCoke Energy
SXC
$717M
– –
-18,312
Closed -$71K
VTLE
153
DELISTED
Vital Energy
VTLE
– –
-4,499
Closed -$34K
WTRG icon
154
Essential Utilities
WTRG
$11.4B
– –
-54,973
Closed -$2.24M
WTTR icon
155
Select Water Solutions
WTTR
$2.26B
– –
-18,351
Closed -$59K
SEI
156
Solaris Energy Infrastructure
SEI
$3.14B
– –
-18,435
Closed -$97K
NPKI
157
NPK International
NPKI
$1.05B
– –
-14,183
Closed -$13K
TELL
158
DELISTED
Tellurian Inc.
TELL
– –
-26,975
Closed -$24K
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-95,158
Closed -$161K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,680
Closed -$88K
CPE
161
DELISTED
Callon Petroleum Company
CPE
– –
-2,872
Closed -$16K
NEX
162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-76,836
Closed -$90K
XOG
163
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-103,326
Closed -$44K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,520
Closed -$211K
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,755
Closed -$21K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,463
Closed -$405K
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
– –
-520,615
Closed -$232K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
– –
-224
Closed -$11K
3 4 5 6
7

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CoreCommodity Management's Q2 2020 Portfolio in Review

As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.

  • CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
  • CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
  • CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
  • CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
  • CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
  • CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.

Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.