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
+18.01%
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
$176M
AUM Growth
+$57M
Cap. Flow
+$38.4M
Cap. Flow %
21.83%
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.72M
3
AWK icon
American Water Works
AWK
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$1.56M
2
HBM icon
Hudbay
HBM
+$1.19M
3
TSN icon
Tyson Foods
TSN
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

Rank Sector Weight
1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$69.6B
– –
-5,361
Closed -$71K
FNV icon
202
Franco-Nevada
FNV
$42.7B
– –
-3,830
Closed -$268K
FSLR icon
203
First Solar
FSLR
$22.1B
– –
-4,700
Closed -$200K
B
204
Barrick Mining
B
$63.2B
– –
-212
Closed -$3K
IMO icon
205
Imperial Oil
IMO
$62.3B
– –
-723
Closed -$18K
KMI icon
206
Kinder Morgan
KMI
$70.5B
– –
-6,268
Closed -$96K
MPLX icon
207
MPLX
MPLX
$58.5B
– –
-1,690
Closed -$51K
NOV icon
208
NOV
NOV
$6.93B
– –
-4,617
Closed -$119K
OR icon
209
OR Royalties Inc
OR
$5.75B
– –
-1,700
Closed -$15K
PAA icon
210
Plains All American Pipeline
PAA
$17.5B
– –
-3,331
Closed -$67K
RGLD icon
211
Royal Gold
RGLD
$17.2B
– –
-178
Closed -$15K
SSL icon
212
Sasol
SSL
$7.51B
– –
-1,463
Closed -$43K
SSRM icon
213
SSR Mining
SSRM
$5.54B
– –
-3,655
Closed -$44K
TS icon
214
Tenaris
TS
$28.6B
– –
-3,213
Closed -$69K
VET icon
215
Vermilion Energy
VET
$1.76B
– –
-14,611
Closed -$308K
WMB icon
216
Williams Companies
WMB
$86.7B
– –
-1,999
Closed -$44K
WY icon
217
Weyerhaeuser
WY
$16.9B
– –
-41,681
Closed -$911K
MTUS icon
218
Metallus
MTUS
$826M
– –
-8,517
Closed -$74K
INVX
219
Innovex International
INVX
$1.85B
– –
-1,588
Closed -$48K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,234
Closed -$127K
KL
221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,700
Closed -$253K
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,114
Closed -$32K
BRS
223
DELISTED
Bristow Group, Inc.
BRS
– –
-852
Closed -$2K
WFT
224
DELISTED
Weatherford International plc
WFT
– –
-1,795
Closed -$1K
TAHO
225
DELISTED
Tahoe Resources Inc
TAHO
– –
-49,000
Closed -$178K
6 7 8
9
10

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 Q1 2019 Portfolio in Review

As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.

  • CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
  • CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
  • CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
  • CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
  • CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
  • CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
  • CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.