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CoreCommodity Management Portfolio holdings
AUM
$502M
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.48M |
| 2 |
Pilgrim's Pride
PPC
|
+$4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.78M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.79M |
| 5 |
Deere & Co
DE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.85M |
| 2 |
Suncor Energy
SU
|
+$1.49M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.37M |
| 4 |
Teck Resources
TECK
|
+$1.28M |
| 5 |
Pan American Silver
PAAS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.23% |
| 2 | Materials | 22.85% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.81% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$406M
| $163K | 0.08% |
16,482
+52
| +0.3% | +$623 |
|
|
HES
177
DELISTED
Hess
HES
| $162K | 0.08% |
+2,265
| New | +$149K |
|
|
SEI
178
Solaris Energy Infrastructure
SEI
$4.06B
| $162K | 0.08% |
+8,599
| New | +$138K |
|
|
WPX
179
DELISTED
WPX Energy, Inc.
WPX
| $158K | 0.08% |
7,865
-22,017
| -74% | -$408K |
|
180
Tenaris
TS
$28.6B
| $152K | 0.08% |
+4,535
| New | +$157K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | 0.08% |
+2,234
| New | +$155K |
|
182
BHP
BHP
$215B
| $148K | 0.07% |
+3,334
| New | +$144K |
|
|
EXTN
183
DELISTED
Exterran Corporation
EXTN
| $140K | 0.07% |
+5,281
| New | +$142K |
|
184
Sibanye-Stillwater
SBSW
$8.38B
| $138K | 0.07% |
55,379
+35,651
| +181% | +$85.7K |
|
185
Archrock
AROC
$5.36B
| $137K | 0.07% |
+11,236
| New | +$142K |
|
186
SolarEdge
SEDG
$2.17B
| $137K | 0.07% |
+3,641
| New | +$175K |
|
187
ATI
ATI
$25.4B
| $127K | 0.06% |
+4,301
| New | +$116K |
|
188
Metallus
MTUS
$793M
| $127K | 0.06% |
+8,517
| New | +$128K |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.06% |
48,122
| – | – |
|
|
190
Pan American Silver
PAAS
$20.1B
| $118K | 0.06% |
8,018
-79,287
| -91% | -$1.27M |
|
191
Kinder Morgan
KMI
$68.5B
| $111K | 0.06% |
+6,268
| New | +$112K |
|
192
Enphase Energy
ENPH
$4.85B
| $93K | 0.05% |
+19,167
| New | +$105K |
|
|
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $93K | 0.05% |
+4,189
| New | +$90.9K |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $86K | 0.04% |
31,847
+9,470
| +42% | +$27.8K |
|
195
Plains All American Pipeline
PAA
$18.2B
| $83K | 0.04% |
+3,331
| New | +$83.8K |
|
196
First Majestic Silver
AG
$9.19B
| $64K | 0.03% |
+11,291
| New | +$70K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | 0.03% |
68
| – | – |
|
198
MPLX
MPLX
$59.2B
| $59K | 0.03% |
+1,690
| New | +$60.5K |
|
199
Sasol
SSL
$9.69B
| $57K | 0.03% |
+1,463
| New | +$55.5K |
|
200
Williams Companies
WMB
$87.6B
| $54K | 0.03% |
+1,999
| New | +$58K |
|
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CoreCommodity Management's Q3 2018 Portfolio in Review
As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.
- CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
- CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
- CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
- CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
- CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
- CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
- CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.
Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.