CoreCommodity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.84M |
| 2 |
VRN
Veren
VRN
|
+$1.75M |
| 3 |
Newmont
NEM
|
+$1.58M |
| 4 |
Freeport-McMoran
FCX
|
+$1.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.11M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.82M |
| 3 |
Chord Energy
CHRD
|
+$1.52M |
| 4 |
MON
Monsanto Co
MON
|
+$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.05% |
68
| – | – |
|
177
Sibanye-Stillwater
SBSW
$6.05B
| $48K | 0.03% |
19,728
-2
| -0% | -$6 |
|
178
First Majestic Silver
AG
$7.52B
| – | – |
-192,709
| Closed | -$1.18M |
|
|
179
Chord Energy
CHRD
$7.68B
| – | – |
-187,275
| Closed | -$1.52M |
|
180
Kaiser Aluminum
KALU
$2.48B
| – | – |
-4,644
| Closed | -$469K |
|
181
McEwen Inc
MUX
$1B
| – | – |
-4,773
| Closed | -$99K |
|
182
TotalEnergies
TTE
$193B
| – | – |
-17,876
| Closed | -$1.03M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-71,356
| Closed | -$1.15M |
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-51,810
| Closed | -$829K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| – | – |
-12,581
| Closed | -$1.47M |
|
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CoreCommodity Management's Q2 2018 Portfolio in Review
As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.
- CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
- CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
- CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
- CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
- CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
- CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.
Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.