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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
-35.55%
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
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.84M |
| 3 |
CF Industries
CF
|
+$2.54M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$2.57M |
| 2 |
Gerdau
GGB
|
+$2.08M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.89M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.86M |
| 5 |
Tyson Foods
TSN
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.5% |
| 2 | Energy | 22.21% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.81% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expro Ltd
XPRO
$1.64B
| – | – |
-7,758
| Closed | -$241K |
|
|
CNR
177
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-27,767
| Closed | -$403K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-32,746
| Closed | -$813K |
|
|
VAL
179
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-41,351
| Closed | -$271K |
|
|
AKS
180
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-565,127
| Closed | -$1.86M |
|
|
MDR
181
DELISTED
McDermott International
MDR
| – | – |
-20,632
| Closed | -$14K |
|
|
SRCI
182
DELISTED
SRC Energy Inc
SRCI
| – | – |
-623,975
| Closed | -$2.57M |
|
|
JAG
183
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-125,607
| Closed | -$1.07M |
|
|
DO
184
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-30,572
| Closed | -$220K |
|
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CoreCommodity Management's Q1 2020 Portfolio in Review
As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.
- CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
- CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
- CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
- CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
- CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
- CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
- CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.
Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.