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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
-20.81%
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
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.25M |
| 2 |
Chord Energy
CHRD
|
+$1.77M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.68M |
| 4 |
Pentair
PNR
|
+$1.68M |
| 5 |
CF Industries
CF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.99M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.82M |
| 4 |
VRN
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.09% |
32,128
| – | – |
|
177
Green Plains
GPRE
$1.21B
| $104K | 0.09% |
+7,960
| New | +$130K |
|
178
ATI
ATI
$24.8B
| $98K | 0.08% |
4,519
+218
| +5% | +$5.65K |
|
179
Kinder Morgan
KMI
$70.5B
| $96K | 0.08% |
6,268
| – | – |
|
|
FTSI
180
DELISTED
FTS International, Inc. Common Stock
FTSI
| $86K | 0.07% |
+607
| New | +$128K |
|
|
PDS
181
Precision Drilling
PDS
$979M
| $83K | 0.07% |
2,373
-4,850
| -67% | -$240K |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $78K | 0.07% |
+3,026
| New | +$81.8K |
|
183
Metallus
MTUS
$826M
| $74K | 0.06% |
8,517
| – | – |
|
|
SEI
184
Solaris Energy Infrastructure
SEI
$3.14B
| $72K | 0.06% |
5,974
-2,625
| -31% | -$37.3K |
|
185
Energy Transfer Partners
ET
$69.6B
| $71K | 0.06% |
+5,361
| New | +$81.4K |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.06% |
4,897
-1,135
| -19% | -$29.3K |
|
187
AngloGold Ashanti
AU
$41.6B
| $69K | 0.06% |
5,497
-63,768
| -92% | -$654K |
|
188
Tenaris
TS
$28.6B
| $69K | 0.06% |
3,213
-1,322
| -29% | -$36.7K |
|
189
Plains All American Pipeline
PAA
$17.5B
| $67K | 0.06% |
3,331
| – | – |
|
190
Coeur Mining
CDE
$15.9B
| $62K | 0.05% |
13,938
+7,783
| +126% | +$36.8K |
|
191
Steel Dynamics
STLD
$36.2B
| $62K | 0.05% |
+2,055
| New | +$77.7K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | 0.05% |
549
-4,815
| -90% | -$639K |
|
193
First Majestic Silver
AG
$7.75B
| $53K | 0.04% |
9,005
-2,286
| -20% | -$12.7K |
|
194
MPLX
MPLX
$58.5B
| $51K | 0.04% |
1,690
| – | – |
|
|
INVX
195
Innovex International
INVX
$1.85B
| $48K | 0.04% |
1,588
-17,899
| -92% | -$722K |
|
196
SSR Mining
SSRM
$5.54B
| $44K | 0.04% |
3,655
-31,244
| -90% | -$331K |
|
197
Williams Companies
WMB
$86.7B
| $44K | 0.04% |
1,999
| – | – |
|
198
Sasol
SSL
$7.51B
| $43K | 0.04% |
1,463
| – | – |
|
199
Occidental Petroleum
OXY
$55.6B
| $40K | 0.03% |
648
+63
| +11% | +$4.43K |
|
200
Equinor
EQNR
$96.8B
| $39K | 0.03% |
1,865
| – | – |
|
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CoreCommodity Management's Q4 2018 Portfolio in Review
As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.
- CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
- CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
- CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
- CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
- CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
- CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.
Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.