We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
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
$176M
AUM Growth
+$57M
(+48%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
232
New
10
Increased
112
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.72M |
| 3 |
American Water Works
AWK
|
+$1.51M |
| 4 |
X
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 | 40.1% |
| 2 | Materials | 26.99% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 8.43% |
| 5 | Utilities | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$28.2B
| $4.63M | 2.63% |
199,816
+88,855
| +80% | +$2M |
|
2
Rio Tinto
RIO
$152B
| $3.31M | 1.88% |
56,166
+11,921
| +27% | +$655K |
|
3
AGCO
AGCO
$8.41B
| $3.22M | 1.83% |
46,244
-4,012
| -8% | -$260K |
|
|
4
American Water Works
AWK
$27B
| $3.14M | 1.78% |
30,128
+15,372
| +104% | +$1.51M |
|
5
Southern Copper
SCCO
$138B
| $3.1M | 1.76% |
84,409
+29,692
| +54% | +$949K |
|
6
Deere & Co
DE
$165B
| $3.04M | 1.72% |
18,987
-1,417
| -7% | -$226K |
|
|
7
Tyson Foods
TSN
$21.5B
| $2.69M | 1.53% |
38,705
-16,524
| -30% | -$1.02M |
|
8
Nutrien
NTR
$33.9B
| $2.6M | 1.48% |
49,271
+20,542
| +72% | +$1.07M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 1.38% |
54,133
+16,953
| +46% | +$758K |
|
10
Warrior Met Coal
HCC
$4.17B
| $2.39M | 1.36% |
78,529
+27,345
| +53% | +$748K |
|
11
CF Industries
CF
$19.6B
| $2.35M | 1.33% |
57,444
-13,199
| -19% | -$560K |
|
12
Bunge Global
BG
$20.9B
| $2.34M | 1.33% |
44,130
-1,782
| -4% | -$94.5K |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.28M | 1.3% |
183,082
+40,417
| +28% | +$481K |
|
14
Darling Ingredients
DAR
$9.32B
| $2.28M | 1.29% |
105,224
+40,962
| +64% | +$865K |
|
15
Pentair
PNR
$10.6B
| $2.27M | 1.29% |
51,079
+9,594
| +23% | +$400K |
|
|
16
Pilgrim's Pride
PPC
$7.13B
| $2.26M | 1.28% |
101,238
-79,334
| -44% | -$1.56M |
|
|
17
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.13M | 1.21% |
55,449
-20,654
| -27% | -$844K |
|
18
FMC
FMC
$1.25B
| $2.1M | 1.19% |
27,276
-165
| -0.6% | -$12.1K |
|
19
Freeport-McMoran
FCX
$86.2B
| $2.03M | 1.15% |
157,593
+46,895
| +42% | +$567K |
|
20
Ingredion
INGR
$6.42B
| $1.96M | 1.11% |
20,718
-5,321
| -20% | -$503K |
|
|
21
Hudbay
HBM
$9.76B
| $1.95M | 1.11% |
273,100
-192,600
| -41% | -$1.19M |
|
22
Compass Minerals
CMP
$1.23B
| $1.92M | 1.09% |
35,281
+8,345
| +31% | +$422K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 1.08% |
3,079
+3,069
| +30,690% | +$1.72M |
|
24
Sabesp
SBS
$18.4B
| $1.9M | 1.08% |
926,034
-7,415
| -0.8% | -$15.4K |
|
25
Essential Utilities
WTRG
$11.5B
| $1.85M | 1.05% |
50,843
+2,472
| +5% | +$87.1K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
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 40% of assets, up from 33% 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.