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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
-4.71%
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
$132M
AUM Growth
+$11.7M
Cap. Flow
+$18.9M
Cap. Flow %
14.27%
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.05M
2
CF icon
CF Industries
CF
+$1.88M
3
AWK icon
American Water Works
AWK
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.94M
2
VRN
Veren
VRN
+$1.17M
3
GGB icon
Gerdau
GGB
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,204
Closed -$2.94M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
– –
-349
Closed -$43K
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,654
Closed -$34K
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,114
Closed -$55K
SN
205
DELISTED
Sanchez Energy Corporation
SN
– –
-19,484
Closed -$103K
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,363
Closed -$78K
CCC
207
DELISTED
Calgon Carbon Corp
CCC
– –
-37,327
Closed -$795K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,241
Closed -$583K
AGU
209
DELISTED
Agrium
AGU
– –
-3,543
Closed -$407K
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
– –
-1,417
Closed -$55K
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
– –
-289
Closed -$574K
REN
212
DELISTED
Resolute Energy Corporaton
REN
– –
-19,908
Closed -$627K
DO
213
DELISTED
Diamond Offshore Drilling
DO
– –
-4,109
Closed -$76K
5 6 7 8
9

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CoreCommodity Management's Q1 2018 Portfolio in Review

As of Q1 2018, CoreCommodity Management held 213 positions worth $132M, up 9.7% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CoreCommodity Management deployed $18.9M of net new capital in Q1 2018, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was Nutrien: 14,801 shares worth $699K.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Veren, an estimated $1.17M trimmed.

  • CoreCommodity Management's largest Q1 2018 buy was Nutrien: 14,801 shares worth $699K.
  • CoreCommodity Management added most to AGCO in Q1 2018, an estimated $2.05M increase.
  • CoreCommodity Management's biggest Q1 2018 reduction was Veren, cutting an estimated $1.17M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q1 2018, selling an estimated $2.94M.
  • CoreCommodity Management's ten largest holdings make up 18% of its $132M portfolio in Q1 2018.
  • CoreCommodity Management opened 6 new positions and closed 44 in Q1 2018.
  • CoreCommodity Management's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.