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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
-3.11%
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
$180M
AUM Growth
+$4.38M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Steel
X
|
+$2.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.46M |
| 3 |
The Mosaic Company
MOS
|
+$1.42M |
| 4 |
Gerdau
GGB
|
+$1.39M |
| 5 |
W&T Offshore
WTI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$2.27M |
| 2 |
Freeport-McMoran
FCX
|
+$2.03M |
| 3 |
Southern Copper
SCCO
|
+$1.95M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$1.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.99% |
| 2 | Materials | 27.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$29.8B
| $5.09M | 2.82% |
220,885
+21,069
| +11% | +$472K |
2015 Q3
15 quarters
|
|
2
Rio Tinto
RIO
$133B
| $3.86M | 2.14% |
61,978
+5,812
| +10% | +$348K |
2013 Q3
23 quarters
|
|
3
American Water Works
AWK
$28.7B
| $3.83M | 2.12% |
33,025
+2,897
| +10% | +$320K |
2015 Q3
15 quarters
|
|
|
4
DELISTED
US Steel
X
| $3.81M | 2.11% |
248,585
+154,665
| +165% | +$2.38M |
2017 Q4
6 quarters
|
|
5
CF Industries
CF
$18.7B
| $3.46M | 1.92% |
74,169
+16,725
| +29% | +$726K |
2017 Q4
6 quarters
|
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | 1.85% |
79,419
+25,286
| +47% | +$1.08M |
2015 Q3
15 quarters
|
|
7
AGCO
AGCO
$7.65B
| $3.17M | 1.76% |
40,868
-5,376
| -12% | -$383K |
2013 Q3
23 quarters
|
|
8
Nutrien
NTR
$33.1B
| $3M | 1.66% |
56,099
+6,828
| +14% | +$356K |
2018 Q1
5 quarters
|
|
9
FMC
FMC
$964M
| $2.92M | 1.62% |
35,240
+7,964
| +29% | +$625K |
2017 Q4
6 quarters
|
|
10
Tyson Foods
TSN
$20.1B
| $2.85M | 1.58% |
35,319
-3,386
| -9% | -$261K |
2015 Q3
15 quarters
|
|
11
Deere & Co
DE
$182B
| $2.69M | 1.49% |
16,247
-2,740
| -14% | -$426K |
2015 Q3
15 quarters
|
|
12
Bunge Global
BG
$18.6B
| $2.62M | 1.45% |
47,101
+2,971
| +7% | +$158K |
2015 Q3
15 quarters
|
|
13
Sabesp
SBS
$16B
| $2.46M | 1.36% |
1,040,947
+114,913
| +12% | +$251K |
2014 Q2
20 quarters
|
|
14
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.38M | 1.32% |
76,676
+21,227
| +38% | +$724K |
2014 Q2
20 quarters
|
|
15
Compass Minerals
CMP
$979M
| $2.33M | 1.29% |
42,431
+7,150
| +20% | +$395K |
2017 Q4
6 quarters
|
|
16
Pilgrim's Pride
PPC
$6.57B
| $2.32M | 1.28% |
91,250
-9,988
| -10% | -$259K |
2014 Q1
21 quarters
|
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $2.25M | 1.25% |
452,948
+198,811
| +78% | +$1.08M |
2015 Q3
15 quarters
|
|
18
EOG Resources
EOG
$86.8B
| $2.23M | 1.24% |
23,981
+7,688
| +47% | +$715K |
2013 Q3
23 quarters
|
|
|
19
The Mosaic Company
MOS
$5.85B
| $2.23M | 1.23% |
88,983
+58,140
| +189% | +$1.42M |
2013 Q3
23 quarters
|
|
20
Essential Utilities
WTRG
$12.4B
| $2.19M | 1.21% |
52,905
+2,062
| +4% | +$80.2K |
2017 Q4
6 quarters
|
|
|
21
W&T Offshore
WTI
$627M
| $2.14M | 1.19% |
431,844
+216,942
| +101% | +$1.17M |
2018 Q1
5 quarters
|
|
22
Darling Ingredients
DAR
$8.79B
| $2.14M | 1.18% |
107,482
+2,258
| +2% | +$46.3K |
2014 Q1
21 quarters
|
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 1.18% |
20,694
+13,510
| +188% | +$1.46M |
2018 Q1
5 quarters
|
|
24
DELISTED
BRF SA
BRFS
| $2.11M | 1.17% |
277,604
+19,033
| +7% | +$138K |
2015 Q3
15 quarters
|
|
25
Viper Energy
VNOM
$9.27B
| $1.98M | 1.09% |
64,080
+32,049
| +100% | +$992K |
2018 Q2
4 quarters
|
|
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CoreCommodity Management's Q2 2019 Portfolio in Review
As of Q2 2019, CoreCommodity Management held 196 positions worth $180M, up 2.5% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CoreCommodity Management deployed $13M of net new capital in Q2 2019, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Commercial Metals: 63,091 shares worth $1.13M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Southern Copper, an estimated $1.95M trimmed.
- CoreCommodity Management's largest Q2 2019 buy was Commercial Metals: 63,091 shares worth $1.13M.
- CoreCommodity Management added most to US Steel in Q2 2019, an estimated $2.38M increase.
- CoreCommodity Management's biggest Q2 2019 reduction was Southern Copper, cutting an estimated $1.95M.
- CoreCommodity Management fully exited Pentair in Q2 2019, selling an estimated $2.27M.
- CoreCommodity Management's ten largest holdings make up 20% of its $180M portfolio in Q2 2019.
- CoreCommodity Management opened 4 new positions and closed 18 in Q2 2019.
- CoreCommodity Management's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.