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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
-1.36%
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
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
Cap. Flow %
27.35%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.48M |
| 2 |
Pilgrim's Pride
PPC
|
+$4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.78M |
| 4 |
PotlatchDeltic
PCH
|
+$1.79M |
| 5 |
Deere & Co
DE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.85M |
| 2 |
Suncor Energy
SU
|
+$1.49M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.37M |
| 4 |
Teck Resources
TECK
|
+$1.28M |
| 5 |
Pan American Silver
PAAS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.23% |
| 2 | Materials | 22.85% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.81% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pilgrim's Pride
PPC
$6.84B
| $5.1M | 2.55% |
282,079
+216,081
| +327% | +$4M |
2014 Q1
18 quarters
|
|
|
2
Tyson Foods
TSN
$20.1B
| $4.81M | 2.4% |
80,809
+71,673
| +785% | +$4.48M |
2015 Q3
12 quarters
|
|
3
Bunge Global
BG
$18.6B
| $4.1M | 2.05% |
59,603
+25,803
| +76% | +$1.7M |
2015 Q3
12 quarters
|
|
4
Ingredion
INGR
$6.12B
| $3.95M | 1.98% |
37,675
+17,057
| +83% | +$1.74M |
2013 Q3
20 quarters
|
|
|
5
Deere & Co
DE
$182B
| $3.74M | 1.87% |
24,890
+12,452
| +100% | +$1.79M |
2015 Q3
12 quarters
|
|
6
AGCO
AGCO
$7.65B
| $3.43M | 1.71% |
56,471
+26,548
| +89% | +$1.61M |
2013 Q3
20 quarters
|
|
7
Sociedad Química y Minera de Chile
SQM
$15.6B
| $3.31M | 1.66% |
72,466
+22,363
| +45% | +$1.03M |
2014 Q2
17 quarters
|
|
8
DELISTED
Veren
VRN
| $3.31M | 1.65% |
520,078
+211,400
| +68% | +$1.39M |
2014 Q2
17 quarters
|
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $3.16M | 1.58% |
168,007
+80,923
| +93% | +$1.21M |
2016 Q3
8 quarters
|
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 1.46% |
42,679
+25,788
| +153% | +$1.63M |
2015 Q3
12 quarters
|
|
11
FMC
FMC
$964M
| $2.86M | 1.43% |
37,853
+19,640
| +108% | +$1.48M |
2017 Q4
3 quarters
|
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 1.39% |
+26,922
| New | +$2.78M |
2018 Q3
0 quarters
|
|
13
Murphy Oil
MUR
$6.3B
| $2.73M | 1.36% |
81,916
+22,865
| +39% | +$726K |
2017 Q4
3 quarters
|
|
14
Marathon Petroleum
MPC
$125B
| $2.69M | 1.34% |
33,637
-151
| -0.4% | -$11.9K |
2013 Q3
20 quarters
|
|
15
Zurn Elkay Water Solutions
ZWS
$7.4B
| $2.59M | 1.3% |
174,841
+60,229
| +53% | +$858K |
2017 Q4
3 quarters
|
|
16
Rayonier
RYN
$5.77B
| $2.52M | 1.26% |
82,227
+50,974
| +163% | +$1.63M |
2014 Q2
17 quarters
|
|
17
Valero Energy
VLO
$111B
| $2.48M | 1.24% |
21,818
-98
| -0.4% | -$11.1K |
2013 Q3
20 quarters
|
|
18
Vale
VALE
$48.5B
| $2.47M | 1.23% |
166,206
+39,299
| +31% | +$531K |
2014 Q2
17 quarters
|
|
19
Hudbay
HBM
$9.6B
| $2.34M | 1.17% |
461,300
+347,600
| +306% | +$1.72M |
2014 Q2
17 quarters
|
|
|
20
DELISTED
PotlatchDeltic
PCH
| $2.28M | 1.14% |
55,803
+37,866
| +211% | +$1.79M |
2013 Q3
20 quarters
|
|
21
BP
BP
$130B
| $2.26M | 1.13% |
51,247
+16,016
| +45% | +$670K |
2013 Q3
20 quarters
|
|
22
Rio Tinto
RIO
$133B
| $2.18M | 1.09% |
42,814
+1,969
| +5% | +$100K |
2013 Q3
20 quarters
|
|
23
DELISTED
Enerplus Corporation
ERF
| $2.15M | 1.07% |
173,887
+85,808
| +97% | +$1.08M |
2017 Q4
3 quarters
|
|
24
HF Sinclair
DINO
$19.7B
| $2.13M | 1.06% |
30,414
-136
| -0.4% | -$9.6K |
2013 Q4
19 quarters
|
|
25
Oceaneering
OII
$4.07B
| $2.11M | 1.06% |
76,554
+16,412
| +27% | +$437K |
2014 Q1
18 quarters
|
|
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TPWM
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 47% of assets, down from 48% 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.