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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
+12.07%
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
$179M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$1.23M |
| 2 |
Darling Ingredients
DAR
|
+$914K |
| 3 |
CF Industries
CF
|
+$819K |
| 4 |
ArcelorMittal
MT
|
+$680K |
| 5 |
Cleveland-Cliffs
CLF
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.78M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.21M |
| 3 |
Teck Resources
TECK
|
+$1.16M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.02M |
| 5 |
Gold Fields
GFI
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.02% |
| 2 | Materials | 19.97% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 7.56% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$8.31B
| – | – |
-39,635
| Closed | -$516K |
|
|
HPR
177
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,189
| Closed | -$95K |
|
|
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,797
| Closed | -$13K |
|
|
HCR
179
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-12,594
| Closed | -$22K |
|
|
UNT
180
DELISTED
UNIT Corporation
UNT
| – | – |
-13,473
| Closed | -$46K |
|
|
FTSI
181
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-1,358
| Closed | -$61K |
|
|
CRZO
182
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-43,248
| Closed | -$371K |
|
|
DF
183
DELISTED
Dean Foods Company
DF
| – | – |
-50,918
| Closed | -$59K |
|
|
CJ
184
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-25,041
| Closed | -$269K |
|
|
HK
185
DELISTED
Halcon Resources Corporation
HK
| – | – |
-129,488
| Closed | -$9K |
|
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CoreCommodity Management's Q4 2019 Portfolio in Review
As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.
- CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
- CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
- CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
- CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
- CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
- CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
- CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.
Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.