CoreCommodity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.98% |
| 2 | Materials | 27.05% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.06% |
| 5 | Utilities | 5.88% |
Similar funds
CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.