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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
-20.81%
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
$119M
AUM Growth
-$81.1M
Cap. Flow
-$36.2M
Cap. Flow %
-30.36%
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.25M
2
CHRD icon
Chord Energy
CHRD
+$1.77M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.68M
4
PNR icon
Pentair
PNR
+$1.68M
5
CF icon
CF Industries
CF
+$1.63M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.04M
2
VALE icon
Vale
VALE
+$1.99M
3
PPC icon
Pilgrim's Pride
PPC
+$1.82M
4
VRN
Veren
VRN
+$1.76M
5
RDC
Rowan Companies Plc
RDC
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
201
Baytex Energy
BTE
$3.04B
$34K 0.03%
19,466
-276,560
-93% -$565K
AROC icon
202
Archrock
AROC
$6.21B
$32K 0.03%
4,222
-7,014
-62% -$71.1K
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.03%
1,114
– –
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.03%
17,819
-83,945
-82% -$289K
SBSW icon
205
Sibanye-Stillwater
SBSW
$6.43B
$27K 0.02%
9,620
-45,759
-83% -$124K
HCR
206
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.02%
+7,494
New +$52K
MT icon
207
ArcelorMittal
MT
$52.3B
$22K 0.02%
1,052
-27
-3% -$668
SM icon
208
SM Energy
SM
$7.58B
$19K 0.02%
1,239
– –
IMO icon
209
Imperial Oil
IMO
$62.3B
$18K 0.02%
723
-8,300
-92% -$252K
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.02%
11
+2
+22% +$5.14K
NSU
211
DELISTED
Nevsun Resources Ltd.
NSU
$18K 0.02%
4,200
-36,500
-90% -$162K
FET icon
212
Forum Energy Technologies
FET
$581M
$17K 0.01%
209
-1,024
-83% -$155K
OR icon
213
OR Royalties Inc
OR
$5.75B
$15K 0.01%
1,700
-31,669
-95% -$248K
RGLD icon
214
Royal Gold
RGLD
$17.2B
$15K 0.01%
178
-5,784
-97% -$445K
BBL
215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K 0.01%
234
– –
REN
216
DELISTED
Resolute Energy Corporaton
REN
$6K 0.01%
205
– –
GGB icon
217
Gerdau
GGB
$9.74B
$5K ﹤0.01%
1,586
-238,532
-99% -$773K
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,390
-413
-23% -$1.72K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
-58
-85% -$39.9K
B
220
Barrick Mining
B
$63.2B
$3K ﹤0.01%
212
– –
BRS
221
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
852
-27,529
-97% -$209K
WFT
222
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,795
-30,052
-94% -$39.2K
EGO icon
223
Eldorado Gold
EGO
$8.53B
– –
-334
Closed -$1K
JKS
224
JinkoSolar
JKS
$777M
– –
-20,669
Closed -$223K
KALU icon
225
Kaiser Aluminum
KALU
$2.61B
– –
-4
Closed –
6 7 8
9
10

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CoreCommodity Management's Q4 2018 Portfolio in Review

As of Q4 2018, CoreCommodity Management held 235 positions worth $119M, down 41% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $36.2M in Q4 2018, closing 13 positions and reducing 143 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Pentair worth $1.57M.

  • CoreCommodity Management's largest Q4 2018 buy was Pentair: 41,485 shares worth $1.57M.
  • CoreCommodity Management added most to Teck Resources in Q4 2018, an estimated $2.25M increase.
  • CoreCommodity Management's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $2.04M.
  • CoreCommodity Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $587K.
  • CoreCommodity Management's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
  • CoreCommodity Management opened 17 new positions and closed 13 in Q4 2018.
  • CoreCommodity Management's portfolio value fell 41% quarter-over-quarter to $119M.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.