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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
-6.86%
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
$159M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.37M |
| 2 |
Tyson Foods
TSN
|
+$2.64M |
| 3 |
Tenaris
TS
|
+$1.72M |
| 4 |
Pentair
PNR
|
+$1.32M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$3.46M |
| 2 |
Nutrien
NTR
|
+$3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$2.38M |
| 4 |
The Mosaic Company
MOS
|
+$2.23M |
| 5 |
Southern Copper
SCCO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.22% |
| 2 | Materials | 19.05% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CF Industries
CF
$19.3B
| – | – |
-74,169
| Closed | -$3.46M |
|
177
Carpenter Technology
CRS
$25B
| – | – |
-12,423
| Closed | -$596K |
|
178
Gran Tierra Energy
GTE
$237M
| – | – |
-9,148
| Closed | -$145K |
|
|
JKS
179
JinkoSolar
JKS
$777M
| – | – |
-9,361
| Closed | -$203K |
|
|
180
The Mosaic Company
MOS
$7.24B
| – | – |
-88,983
| Closed | -$2.23M |
|
|
181
Nutrien
NTR
$33.9B
| – | – |
-56,099
| Closed | -$3M |
|
|
182
Southern Copper
SCCO
$145B
| – | – |
-28,310
| Closed | -$1.02M |
|
|
183
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-76,676
| Closed | -$2.38M |
|
|
NE
184
DELISTED
Noble Corporation
NE
| – | – |
-53,876
| Closed | -$101K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| – | – |
-41,351
| Closed | -$353K |
|
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CoreCommodity Management's Q3 2019 Portfolio in Review
As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.
- CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
- CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
- CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
- CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
- CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
- CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
- CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.
Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.