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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
-20.81%
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
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
Cap. Flow %
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.25M |
| 2 |
Chord Energy
CHRD
|
+$1.77M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.68M |
| 4 |
Pentair
PNR
|
+$1.68M |
| 5 |
CF Industries
CF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.04M |
| 2 |
Vale
VALE
|
+$1.99M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.82M |
| 4 |
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.54% |
| 2 | Materials | 27.87% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.87% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.7B
| $3.07M | 2.58% |
70,643
+34,721
| +97% | +$1.63M |
2017 Q4
4 quarters
|
|
2
Deere & Co
DE
$182B
| $3.04M | 2.56% |
20,404
-4,486
| -18% | -$657K |
2015 Q3
13 quarters
|
|
3
Tyson Foods
TSN
$20.1B
| $2.95M | 2.48% |
55,229
-25,580
| -32% | -$1.5M |
2015 Q3
13 quarters
|
|
4
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.92M | 2.45% |
76,103
+3,637
| +5% | +$157K |
2014 Q2
18 quarters
|
|
|
5
Pilgrim's Pride
PPC
$6.84B
| $2.8M | 2.35% |
180,572
-101,507
| -36% | -$1.82M |
2014 Q1
19 quarters
|
|
6
AGCO
AGCO
$7.65B
| $2.8M | 2.35% |
50,256
-6,215
| -11% | -$351K |
2013 Q3
21 quarters
|
|
7
Bunge Global
BG
$18.6B
| $2.45M | 2.06% |
45,912
-13,691
| -23% | -$845K |
2015 Q3
13 quarters
|
|
|
8
Teck Resources
TECK
$29.8B
| $2.39M | 2.01% |
110,961
+103,518
| +1,391% | +$2.25M |
2015 Q3
13 quarters
|
|
9
Ingredion
INGR
$6.12B
| $2.38M | 2% |
26,039
-11,636
| -31% | -$1.16M |
2013 Q3
21 quarters
|
|
10
Hudbay
HBM
$9.6B
| $2.2M | 1.85% |
465,700
+4,400
| +1% | +$20.7K |
2014 Q2
18 quarters
|
|
11
Rio Tinto
RIO
$133B
| $2.14M | 1.8% |
44,245
+1,431
| +3% | +$69.8K |
2013 Q3
21 quarters
|
|
12
Marathon Petroleum
MPC
$125B
| $1.99M | 1.67% |
33,701
+64
| +0.2% | +$4.37K |
2013 Q3
21 quarters
|
|
13
FMC
FMC
$964M
| $1.76M | 1.48% |
27,441
-10,412
| -28% | -$730K |
2017 Q4
4 quarters
|
|
14
Essential Utilities
WTRG
$12.4B
| $1.65M | 1.39% |
48,371
+7,407
| +18% | +$257K |
2017 Q4
4 quarters
|
|
15
Valero Energy
VLO
$111B
| $1.64M | 1.38% |
21,859
+41
| +0.2% | +$3.6K |
2013 Q3
21 quarters
|
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 1.35% |
142,665
+94,648
| +197% | +$1.68M |
2018 Q3
1 quarter
|
|
17
Zurn Elkay Water Solutions
ZWS
$7.4B
| $1.58M | 1.33% |
143,275
-31,566
| -18% | -$409K |
2017 Q4
4 quarters
|
|
|
18
Pentair
PNR
$10.6B
| $1.57M | 1.32% |
+41,485
| New | +$1.68M |
2018 Q4
0 quarters
|
|
19
Southern Copper
SCCO
$150B
| $1.56M | 1.31% |
55,373
+18,602
| +51% | +$620K |
2018 Q2
2 quarters
|
|
20
HF Sinclair
DINO
$19.7B
| $1.56M | 1.31% |
30,472
+58
| +0.2% | +$3.55K |
2013 Q4
20 quarters
|
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $1.55M | 1.3% |
10,174
-312
| -3% | -$53.1K |
2014 Q4
16 quarters
|
|
22
CNH Industrial
CNH
$18.9B
| $1.52M | 1.28% |
190,124
-8,361
| -4% | -$73.8K |
2017 Q4
4 quarters
|
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 1.25% |
37,180
-5,499
| -13% | -$281K |
2015 Q3
13 quarters
|
|
24
Cal-Maine
CALM
$2.97B
| $1.46M | 1.23% |
34,589
-7,412
| -18% | -$343K |
2015 Q1
15 quarters
|
|
25
Sabesp
SBS
$16B
| $1.46M | 1.23% |
933,449
-207,205
| -18% | -$298K |
2014 Q2
18 quarters
|
|
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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 37% of assets, down from 47% 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.