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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
+18.01%
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
$176M
AUM Growth
+$57M
(+48%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
21.83%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2M |
| 2 |
Chesapeake Energy Corporation
CHK
|
+$1.72M |
| 3 |
American Water Works
AWK
|
+$1.51M |
| 4 |
US Steel
X
|
+$1.49M |
| 5 |
Alcoa
AA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$1.56M |
| 2 |
Hudbay
HBM
|
+$1.19M |
| 3 |
Tyson Foods
TSN
|
+$1.02M |
| 4 |
Weyerhaeuser
WY
|
+$911K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.07% |
| 2 | Materials | 27.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 8.68% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$29.8B
| $4.63M | 2.63% |
199,816
+88,855
| +80% | +$2M |
2015 Q3
14 quarters
|
|
2
Rio Tinto
RIO
$133B
| $3.3M | 1.88% |
56,166
+11,921
| +27% | +$655K |
2013 Q3
22 quarters
|
|
3
AGCO
AGCO
$7.65B
| $3.22M | 1.83% |
46,244
-4,012
| -8% | -$260K |
2013 Q3
22 quarters
|
|
|
4
American Water Works
AWK
$28.7B
| $3.14M | 1.78% |
30,128
+15,372
| +104% | +$1.51M |
2015 Q3
14 quarters
|
|
5
Southern Copper
SCCO
$150B
| $3.1M | 1.76% |
85,422
+30,049
| +54% | +$949K |
2018 Q2
3 quarters
|
|
6
Deere & Co
DE
$182B
| $3.04M | 1.72% |
18,987
-1,417
| -7% | -$226K |
2015 Q3
14 quarters
|
|
|
7
Tyson Foods
TSN
$20.1B
| $2.69M | 1.53% |
38,705
-16,524
| -30% | -$1.02M |
2015 Q3
14 quarters
|
|
8
Nutrien
NTR
$33.1B
| $2.6M | 1.48% |
49,271
+20,542
| +72% | +$1.07M |
2018 Q1
4 quarters
|
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 1.38% |
54,133
+16,953
| +46% | +$758K |
2015 Q3
14 quarters
|
|
10
Warrior Met Coal
HCC
$4.54B
| $2.39M | 1.36% |
78,529
+27,345
| +53% | +$748K |
2018 Q4
1 quarter
|
|
11
CF Industries
CF
$18.7B
| $2.35M | 1.33% |
57,444
-13,199
| -19% | -$560K |
2017 Q4
5 quarters
|
|
12
Bunge Global
BG
$18.6B
| $2.34M | 1.33% |
44,130
-1,782
| -4% | -$94.5K |
2015 Q3
14 quarters
|
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.28M | 1.3% |
183,082
+40,417
| +28% | +$481K |
2018 Q3
2 quarters
|
|
14
Darling Ingredients
DAR
$8.79B
| $2.28M | 1.29% |
105,224
+40,962
| +64% | +$865K |
2014 Q1
20 quarters
|
|
15
Pentair
PNR
$10.6B
| $2.27M | 1.29% |
51,079
+9,594
| +23% | +$400K |
2018 Q4
1 quarter
|
|
|
16
Pilgrim's Pride
PPC
$6.84B
| $2.26M | 1.28% |
101,238
-79,334
| -44% | -$1.56M |
2014 Q1
20 quarters
|
|
|
17
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.13M | 1.21% |
55,449
-20,654
| -27% | -$844K |
2014 Q2
19 quarters
|
|
18
FMC
FMC
$964M
| $2.1M | 1.19% |
27,276
-165
| -0.6% | -$12.1K |
2017 Q4
5 quarters
|
|
19
Freeport-McMoran
FCX
$89.7B
| $2.03M | 1.15% |
157,593
+46,895
| +42% | +$567K |
2018 Q2
3 quarters
|
|
20
Ingredion
INGR
$6.12B
| $1.96M | 1.11% |
20,718
-5,321
| -20% | -$503K |
2013 Q3
22 quarters
|
|
|
21
Hudbay
HBM
$9.6B
| $1.95M | 1.11% |
273,100
-192,600
| -41% | -$1.19M |
2014 Q2
19 quarters
|
|
22
Compass Minerals
CMP
$979M
| $1.92M | 1.09% |
35,281
+8,345
| +31% | +$422K |
2017 Q4
5 quarters
|
|
|
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 1.08% |
3,079
+3,069
| +30,690% | +$1.72M |
2014 Q1
20 quarters
|
|
24
Sabesp
SBS
$16B
| $1.9M | 1.08% |
926,034
-7,415
| -0.8% | -$15.4K |
2014 Q2
19 quarters
|
|
25
Essential Utilities
WTRG
$12.4B
| $1.85M | 1.05% |
50,843
+2,472
| +5% | +$87.1K |
2017 Q4
5 quarters
|
|
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TPWM
CoreCommodity Management's Q1 2019 Portfolio in Review
As of Q1 2019, CoreCommodity Management held 232 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
CoreCommodity Management deployed $38.4M of net new capital in Q1 2019, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Hormel Foods: 30,595 shares worth $1.37M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.56M trimmed.
- CoreCommodity Management's largest Q1 2019 buy was Hormel Foods: 30,595 shares worth $1.37M.
- CoreCommodity Management added most to Teck Resources in Q1 2019, an estimated $2M increase.
- CoreCommodity Management's biggest Q1 2019 reduction was Pilgrim's Pride, cutting an estimated $1.56M.
- CoreCommodity Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $911K.
- CoreCommodity Management's ten largest holdings make up 17% of its $176M portfolio in Q1 2019.
- CoreCommodity Management opened 10 new positions and closed 40 in Q1 2019.
- CoreCommodity Management's portfolio value rose 48% quarter-over-quarter to $176M.
Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.