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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$132M
AUM Growth
+$11.7M
(+9.7%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
14.27%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.05M |
| 2 |
CF Industries
CF
|
+$1.88M |
| 3 |
American Water Works
AWK
|
+$1.87M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$1.74M |
| 5 |
The Mosaic Company
MOS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.94M |
| 2 |
Veren
VRN
|
+$1.17M |
| 3 |
Gerdau
GGB
|
+$1.15M |
| 4 |
Southern Copper
SCCO
|
+$1.06M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.55% |
| 2 | Materials | 32.47% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.29% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$5.85B
| $3.03M | 2.29% |
124,774
+63,549
| +104% | +$1.67M |
2013 Q3
18 quarters
|
|
2
Ingredion
INGR
$6.12B
| $2.79M | 2.11% |
21,670
+7,301
| +51% | +$977K |
2013 Q3
18 quarters
|
|
3
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.63M | 1.99% |
53,482
+27,060
| +102% | +$1.46M |
2014 Q2
15 quarters
|
|
4
Bunge Global
BG
$18.6B
| $2.61M | 1.97% |
35,327
+15,399
| +77% | +$1.16M |
2015 Q3
10 quarters
|
|
5
Marathon Petroleum
MPC
$125B
| $2.49M | 1.88% |
34,073
-208
| -0.6% | -$14.3K |
2013 Q3
18 quarters
|
|
|
6
American Water Works
AWK
$28.7B
| $2.35M | 1.77% |
28,565
+22,898
| +404% | +$1.87M |
2015 Q3
10 quarters
|
|
|
7
AGCO
AGCO
$7.65B
| $2.19M | 1.66% |
33,807
+29,676
| +718% | +$2.05M |
2013 Q3
18 quarters
|
|
8
Deere & Co
DE
$182B
| $2.12M | 1.6% |
13,631
+8,721
| +178% | +$1.41M |
2015 Q3
10 quarters
|
|
9
Valero Energy
VLO
$111B
| $2.05M | 1.55% |
22,101
-134
| -0.6% | -$12.5K |
2013 Q3
18 quarters
|
|
10
Cleveland-Cliffs
CLF
$8.13B
| $1.92M | 1.45% |
276,917
+122,156
| +79% | +$916K |
2016 Q3
6 quarters
|
|
|
11
Zurn Elkay Water Solutions
ZWS
$7.4B
| $1.91M | 1.44% |
133,520
+127,155
| +1,998% | +$1.74M |
2017 Q4
1 quarter
|
|
|
12
CF Industries
CF
$18.7B
| $1.88M | 1.42% |
49,820
+46,231
| +1,288% | +$1.88M |
2017 Q4
1 quarter
|
|
13
Gold Fields
GFI
$29.3B
| $1.86M | 1.41% |
462,881
+38,284
| +9% | +$156K |
2013 Q3
18 quarters
|
|
14
Rio Tinto
RIO
$133B
| $1.86M | 1.41% |
36,122
+30,265
| +517% | +$1.65M |
2013 Q3
18 quarters
|
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 1.33% |
29,833
+2,773
| +10% | +$150K |
2015 Q3
10 quarters
|
|
16
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | 1.29% |
20,553
+11,078
| +117% | +$999K |
2013 Q3
18 quarters
|
|
17
Sabesp
SBS
$16B
| $1.52M | 1.15% |
740,889
+4,728
| +0.6% | +$10.2K |
2014 Q2
15 quarters
|
|
18
Chord Energy
CHRD
$8.59B
| $1.52M | 1.15% |
187,275
+37,214
| +25% | +$314K |
2015 Q3
10 quarters
|
|
19
Murphy Oil
MUR
$6.3B
| $1.51M | 1.14% |
58,340
+56,896
| +3,940% | +$1.65M |
2017 Q4
1 quarter
|
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $1.51M | 1.14% |
11,389
+3,769
| +49% | +$442K |
2015 Q4
9 quarters
|
|
21
HF Sinclair
DINO
$19.7B
| $1.5M | 1.14% |
30,808
-188
| -0.6% | -$8.94K |
2013 Q4
17 quarters
|
|
22
Cal-Maine
CALM
$2.97B
| $1.49M | 1.13% |
34,191
+250
| +0.7% | +$10.8K |
2015 Q1
12 quarters
|
|
23
Teck Resources
TECK
$29.8B
| $1.48M | 1.12% |
57,509
-1,956
| -3% | -$55.1K |
2015 Q3
10 quarters
|
|
24
BP
BP
$130B
| $1.48M | 1.11% |
39,181
+4,804
| +14% | +$181K |
2013 Q3
18 quarters
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.47M | 1.11% |
12,581
+502
| +4% | +$60.4K |
2013 Q3
18 quarters
|
|
Similar funds
TPWM
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 43% of assets, down from 50% 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.