We are live on ! Find out more
CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$200M
AUM Growth
+$51.2M
Cap. Flow
+$54.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.48M
2
PPC icon
Pilgrim's Pride
PPC
+$4M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.78M
4
PCH
PotlatchDeltic
PCH
+$1.79M
5
DE icon
Deere & Co
DE
+$1.79M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.85M
2
SU icon
Suncor Energy
SU
+$1.49M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.37M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
PAAS icon
Pan American Silver
PAAS
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 43.22%
2 Materials 21.74%
3 Consumer Staples 14.6%
4 Industrials 7.53%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
201
Equinor
EQNR
$97.3B
$53K 0.03%
+1,865
New +$49K
CHRD icon
202
Chord Energy
CHRD
$7.68B
$48K 0.02%
+3,400
New +$43.1K
OXY icon
203
Occidental Petroleum
OXY
$55.7B
$48K 0.02%
585
-2,149
-79% -$174K
SD icon
204
SandRidge Energy
SD
$503M
$48K 0.02%
+4,382
New +$67K
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.02%
+1,114
New +$39.9K
SM icon
206
SM Energy
SM
$7.6B
$39K 0.02%
+1,239
New +$35.6K
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
$36K 0.02%
+9
New +$33.1K
CDE icon
208
Coeur Mining
CDE
$15.1B
$33K 0.02%
+6,155
New +$39.8K
MT icon
209
ArcelorMittal
MT
$49.5B
$33K 0.02%
+1,079
New +$32.7K
BTG icon
210
B2Gold
BTG
$4.98B
$13K 0.01%
+5,700
New +$13.5K
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K 0.01%
+234
New +$10.1K
SPWR
212
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
+1,803
New +$8.54K
REN
213
DELISTED
Resolute Energy Corporaton
REN
$8K ﹤0.01%
+205
New +$6.67K
B
214
Barrick Mining
B
$60.9B
$2K ﹤0.01%
212
-89,173
-100% -$992K
BAS
215
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
193
-10,464
-98% -$101K
EGO icon
216
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
+334
New +$1.65K
NGD
217
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,367
-121,194
-99% -$156K
KALU icon
218
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
+4
New +$434
HTO
219
H2O America
HTO
$2.67B
– –
-7,406
Closed -$490K
SXCP
220
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-13,291
Closed -$199K
RSPP
221
DELISTED
RSP Permian, Inc.
RSPP
– –
-31,200
Closed -$1.37M
5 6 7 8
9

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

CoreCommodity Management's Q3 2018 Portfolio in Review

As of Q3 2018, CoreCommodity Management held 221 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management deployed $54.7M of net new capital in Q3 2018, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was Sanderson Farms Inc: 26,922 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was The Mosaic Company, an estimated $1.85M trimmed.

  • CoreCommodity Management's largest Q3 2018 buy was Sanderson Farms Inc: 26,922 shares worth $2.78M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2018, an estimated $4.48M increase.
  • CoreCommodity Management's biggest Q3 2018 reduction was The Mosaic Company, cutting an estimated $1.85M.
  • CoreCommodity Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.37M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $200M portfolio in Q3 2018.
  • CoreCommodity Management opened 44 new positions and closed 3 in Q3 2018.
  • CoreCommodity Management's portfolio value rose 34% quarter-over-quarter to $200M.

Based on CoreCommodity Management's 13F filing for Q3 2018, filed 14 Nov 2018.