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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
+18.01%
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
$176M
AUM Growth
+$57M
Cap. Flow
+$38.4M
Cap. Flow %
21.83%
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.72M
3
AWK icon
American Water Works
AWK
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$1.56M
2
HBM icon
Hudbay
HBM
+$1.19M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
176
DELISTED
McDermott International
MDR
$154K 0.09%
20,632
-494
-2% -$4.07K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$151K 0.09%
32,128
– –
BTG icon
178
B2Gold
BTG
$5.13B
$147K 0.08%
52,500
– –
SXC icon
179
SunCoke Energy
SXC
$717M
$146K 0.08%
17,185
– –
FSM icon
180
Fortuna Silver Mines
FSM
$2.66B
$138K 0.08%
41,060
– –
DF
181
DELISTED
Dean Foods Company
DF
$130K 0.07%
42,948
– –
FET icon
182
Forum Energy Technologies
FET
$581M
$121K 0.07%
1,184
+975
+467% +$107K
PDS
183
Precision Drilling
PDS
$979M
$114K 0.06%
2,382
+9
+0.4% +$407
PVG
184
DELISTED
PRETIUM RESOURCES INC.
PVG
$97K 0.06%
11,303
-2,228
-16% -$17.7K
HK
185
DELISTED
Halcon Resources Corporation
HK
$96K 0.05%
71,447
-69,347
-49% -$112K
CRK icon
186
Comstock Resources
CRK
$3.73B
$91K 0.05%
+13,183
New +$86.9K
ESV
187
DELISTED
Ensco Rowan plc
ESV
$77K 0.04%
4,897
– –
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
$73K 0.04%
17,151
+15,761
+1,134% +$61.4K
CDE icon
189
Coeur Mining
CDE
$15.9B
$57K 0.03%
14,012
+74
+0.5% +$357
SBSW icon
190
Sibanye-Stillwater
SBSW
$6.43B
$46K 0.03%
11,190
+1,570
+16% +$5.93K
BTE icon
191
Baytex Energy
BTE
$3.04B
$33K 0.02%
19,466
– –
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
$22K 0.01%
10,797
-7,022
-39% -$14K
AG icon
193
First Majestic Silver
AG
$7.75B
– –
-9,005
Closed -$53K
ATI icon
194
ATI
ATI
$24.8B
– –
-4,519
Closed -$98K
AU icon
195
AngloGold Ashanti
AU
$41.6B
– –
-5,497
Closed -$69K
CNQ icon
196
Canadian Natural Resources
CNQ
$98.6B
– –
-12,048
Closed -$142K
CTRA
197
DELISTED
Coterra Energy
CTRA
– –
-8,112
Closed -$181K
EC icon
198
Ecopetrol
EC
$35B
– –
-8,844
Closed -$140K
EQNR icon
199
Equinor
EQNR
$96.8B
– –
-1,865
Closed -$39K
EQT icon
200
EQT Corp
EQT
$33B
– –
-8,952
Closed -$169K
6 7
8
9 10

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CoreCommodity Management's Q1 2019 Portfolio in Review

As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.

  • CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
  • CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
  • CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
  • CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
  • CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
  • CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
  • CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.