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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
+8.55%
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
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.84M |
| 2 |
Veren
VRN
|
+$1.75M |
| 3 |
Newmont
NEM
|
+$1.58M |
| 4 |
Freeport-McMoran
FCX
|
+$1.56M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.11M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.82M |
| 3 |
Chord Energy
CHRD
|
+$1.52M |
| 4 |
MON
Monsanto Co
MON
|
+$1.47M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.3% |
| 2 | Materials | 31.76% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.86% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$5.85B
| $3.08M | 2.07% |
109,977
-14,797
| -12% | -$402K |
2013 Q3
19 quarters
|
|
2
Valero Energy
VLO
$111B
| $2.43M | 1.63% |
21,916
-185
| -0.8% | -$20.8K |
2013 Q3
19 quarters
|
|
3
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.41M | 1.62% |
50,103
-3,379
| -6% | -$177K |
2014 Q2
16 quarters
|
|
4
Marathon Petroleum
MPC
$125B
| $2.37M | 1.59% |
33,788
-285
| -0.8% | -$21.8K |
2013 Q3
19 quarters
|
|
5
Bunge Global
BG
$18.6B
| $2.36M | 1.58% |
33,800
-1,527
| -4% | -$109K |
2015 Q3
11 quarters
|
|
6
Ingredion
INGR
$6.12B
| $2.28M | 1.53% |
20,618
-1,052
| -5% | -$124K |
2013 Q3
19 quarters
|
|
|
7
DELISTED
Veren
VRN
| $2.27M | 1.52% |
308,678
+221,800
| +255% | +$1.75M |
2014 Q2
16 quarters
|
|
8
Rio Tinto
RIO
$133B
| $2.27M | 1.52% |
40,845
+4,723
| +13% | +$264K |
2013 Q3
19 quarters
|
|
9
CF Industries
CF
$18.7B
| $2.19M | 1.47% |
49,250
-570
| -1% | -$23.2K |
2017 Q4
2 quarters
|
|
10
HF Sinclair
DINO
$19.7B
| $2.09M | 1.4% |
30,550
-258
| -0.8% | -$17.2K |
2013 Q4
18 quarters
|
|
11
DELISTED
Randgold Resources Ltd
GOLD
| $2.04M | 1.37% |
26,532
+5,979
| +29% | +$473K |
2013 Q3
19 quarters
|
|
12
Murphy Oil
MUR
$6.3B
| $1.99M | 1.34% |
59,051
+711
| +1% | +$21.9K |
2017 Q4
2 quarters
|
|
|
13
Suncor Energy
SU
$92.9B
| $1.92M | 1.29% |
+47,110
| New | +$1.84M |
2018 Q2
0 quarters
|
|
14
Vermilion Energy
VET
$2.09B
| $1.82M | 1.22% |
50,574
+11,574
| +30% | +$400K |
2017 Q1
5 quarters
|
|
15
AGCO
AGCO
$7.65B
| $1.82M | 1.22% |
29,923
-3,884
| -11% | -$248K |
2013 Q3
19 quarters
|
|
16
ExxonMobil
XOM
$770B
| $1.78M | 1.19% |
21,466
+10,235
| +91% | +$815K |
2013 Q3
19 quarters
|
|
17
Deere & Co
DE
$182B
| $1.74M | 1.17% |
12,438
-1,193
| -9% | -$176K |
2015 Q3
11 quarters
|
|
18
Vale
VALE
$48.5B
| $1.63M | 1.09% |
126,907
+49,833
| +65% | +$680K |
2014 Q2
16 quarters
|
|
19
Agnico Eagle Mines
AEM
$83.6B
| $1.61M | 1.08% |
35,086
+2,926
| +9% | +$129K |
2015 Q3
11 quarters
|
|
20
Zurn Elkay Water Solutions
ZWS
$7.4B
| $1.6M | 1.08% |
114,612
-18,908
| -14% | -$267K |
2017 Q4
2 quarters
|
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 1.07% |
26,376
-377
| -1% | -$21.7K |
2015 Q3
11 quarters
|
|
22
Cenovus Energy
CVE
$60.4B
| $1.59M | 1.07% |
152,950
+400
| +0.3% | +$4.03K |
2014 Q2
16 quarters
|
|
|
23
Canadian Natural Resources
CNQ
$116B
| $1.59M | 1.07% |
+89,883
| New | +$1.52M |
2018 Q2
0 quarters
|
|
|
24
Freeport-McMoran
FCX
$89.7B
| $1.59M | 1.06% |
+91,916
| New | +$1.56M |
2018 Q2
0 quarters
|
|
25
Cal-Maine
CALM
$2.97B
| $1.58M | 1.06% |
34,476
+285
| +0.8% | +$13.8K |
2015 Q1
13 quarters
|
|
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CoreCommodity Management's Q2 2018 Portfolio in Review
As of Q2 2018, CoreCommodity Management held 185 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
CoreCommodity Management deployed $9.6M of net new capital in Q2 2018, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Suncor Energy: 47,110 shares worth $1.92M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was American Water Works, an estimated $2.11M trimmed.
- CoreCommodity Management's largest Q2 2018 buy was Suncor Energy: 47,110 shares worth $1.92M.
- CoreCommodity Management added most to Veren in Q2 2018, an estimated $1.75M increase.
- CoreCommodity Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $2.11M.
- CoreCommodity Management fully exited Chord Energy in Q2 2018, selling an estimated $1.52M.
- CoreCommodity Management's ten largest holdings make up 16% of its $149M portfolio in Q2 2018.
- CoreCommodity Management opened 16 new positions and closed 8 in Q2 2018.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $149M.
Based on CoreCommodity Management's 13F filing for Q2 2018, filed 13 Aug 2018.