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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
-4.71%
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
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.94M
2
VRN
Veren
VRN
+$1.17M
3
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.2B
– –
-193
Closed -$24K
FCX icon
177
Freeport-McMoran
FCX
$91.2B
– –
-2,108
Closed -$40K
HAL icon
178
Halliburton
HAL
$26.4B
– –
-1,078
Closed -$53K
HES
179
DELISTED
Hess
HES
– –
-2,265
Closed -$108K
JKS
180
JinkoSolar
JKS
$777M
– –
-1,037
Closed -$25K
KMI icon
181
Kinder Morgan
KMI
$70.5B
– –
-6,268
Closed -$113K
MPLX icon
182
MPLX
MPLX
$58.5B
– –
-1,774
Closed -$63K
MT icon
183
ArcelorMittal
MT
$52.3B
– –
-1,076
Closed -$35K
NBR icon
184
Nabors Industries
NBR
$1.22B
– –
-297
Closed -$101K
NEM icon
185
Newmont
NEM
$101B
– –
-18,046
Closed -$677K
NOV icon
186
NOV
NOV
$6.93B
– –
-4,493
Closed -$162K
OXY icon
187
Occidental Petroleum
OXY
$55.6B
– –
-2,853
Closed -$210K
PAA icon
188
Plains All American Pipeline
PAA
$17.5B
– –
-3,469
Closed -$72K
SCCO icon
189
Southern Copper
SCCO
$145B
– –
-24,005
Closed -$1.06M
SEDG icon
190
SolarEdge
SEDG
$2.54B
– –
-18,583
Closed -$698K
SID icon
191
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-231,430
Closed -$567K
SSL icon
192
Sasol
SSL
$7.51B
– –
-1,463
Closed -$50K
STLD icon
193
Steel Dynamics
STLD
$36.2B
– –
-3,376
Closed -$146K
SU icon
194
Suncor Energy
SU
$78.8B
– –
-5,210
Closed -$192K
SXC icon
195
SunCoke Energy
SXC
$717M
– –
-5,735
Closed -$69K
TS icon
196
Tenaris
TS
$28.6B
– –
-1,120
Closed -$36K
YPF icon
197
YPF
YPF
$20.4B
– –
-7,305
Closed -$167K
MTUS icon
198
Metallus
MTUS
$826M
– –
-3,953
Closed -$60K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,234
Closed -$158K
EXTN
200
DELISTED
Exterran Corporation
EXTN
– –
-1,014
Closed -$32K
5 6 7
8
9

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CoreCommodity Management's Q1 2018 Portfolio in Review

As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.

  • CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
  • CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
  • CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
  • CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
  • CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
  • CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.