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CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
-20.81%
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
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
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 |
VRN
Veren
VRN
|
+$1.76M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$19.3B
| $3.07M | 2.58% |
70,643
+34,721
| +97% | +$1.63M |
|
2
Deere & Co
DE
$162B
| $3.04M | 2.56% |
20,404
-4,486
| -18% | -$657K |
|
3
Tyson Foods
TSN
$21.4B
| $2.95M | 2.48% |
55,229
-25,580
| -32% | -$1.5M |
|
4
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.92M | 2.45% |
76,103
+3,637
| +5% | +$157K |
|
|
5
Pilgrim's Pride
PPC
$6.98B
| $2.8M | 2.35% |
180,572
-101,507
| -36% | -$1.82M |
|
6
AGCO
AGCO
$7.76B
| $2.8M | 2.35% |
50,256
-6,215
| -11% | -$351K |
|
7
Bunge Global
BG
$20.4B
| $2.45M | 2.06% |
45,912
-13,691
| -23% | -$845K |
|
|
8
Teck Resources
TECK
$30.7B
| $2.39M | 2.01% |
110,961
+103,518
| +1,391% | +$2.25M |
|
9
Ingredion
INGR
$6.33B
| $2.38M | 2% |
26,039
-11,636
| -31% | -$1.16M |
|
10
Hudbay
HBM
$10.1B
| $2.21M | 1.85% |
465,700
+4,400
| +1% | +$20.7K |
|
11
Rio Tinto
RIO
$158B
| $2.15M | 1.8% |
44,245
+1,431
| +3% | +$69.8K |
|
12
Marathon Petroleum
MPC
$91.7B
| $1.99M | 1.67% |
33,701
+64
| +0.2% | +$4.37K |
|
13
FMC
FMC
$1.48B
| $1.76M | 1.48% |
27,441
-10,412
| -28% | -$730K |
|
14
Essential Utilities
WTRG
$11.4B
| $1.65M | 1.39% |
48,371
+7,407
| +18% | +$257K |
|
15
Valero Energy
VLO
$92.6B
| $1.64M | 1.38% |
21,859
+41
| +0.2% | +$3.6K |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 1.35% |
142,665
+94,648
| +197% | +$1.68M |
|
17
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.58M | 1.33% |
143,275
-31,566
| -18% | -$409K |
|
|
18
Pentair
PNR
$10.6B
| $1.57M | 1.32% |
+41,485
| New | +$1.68M |
|
19
Southern Copper
SCCO
$145B
| $1.56M | 1.31% |
54,717
+18,382
| +51% | +$620K |
|
20
HF Sinclair
DINO
$16.7B
| $1.56M | 1.31% |
30,472
+58
| +0.2% | +$3.55K |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $1.55M | 1.3% |
10,174
-312
| -3% | -$53.1K |
|
|
CNH
22
CNH Industrial
CNH
$12.8B
| $1.52M | 1.28% |
190,124
-8,361
| -4% | -$73.8K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 1.25% |
37,180
-5,499
| -13% | -$281K |
|
24
Cal-Maine
CALM
$4.13B
| $1.46M | 1.23% |
34,589
-7,412
| -18% | -$343K |
|
25
Sabesp
SBS
$19.2B
| $1.46M | 1.23% |
933,449
-207,205
| -18% | -$298K |
|
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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 33% of assets, down from 43% 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.