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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
-6.86%
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
$159M
AUM Growth
-$21.1M
Cap. Flow
-$3.45M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
2
TSN icon
Tyson Foods
TSN
+$2.64M
3
TS icon
Tenaris
TS
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.46M
2
NTR icon
Nutrien
NTR
+$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Materials 19.05%
3 Consumer Staples 18.83%
4 Industrials 8.33%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.4B
$5.72M 3.59%
66,392
+31,073
+88% +$2.64M
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$4.72M 2.96%
31,208
+23,664
+314% +$3.37M
PPC icon
3
Pilgrim's Pride
PPC
$6.98B
$4.11M 2.58%
128,128
+36,878
+40% +$1.07M
AWK icon
4
American Water Works
AWK
$26.7B
$3.89M 2.44%
31,337
-1,688
-5% -$204K
BG icon
5
Bunge Global
BG
$20.4B
$3.42M 2.15%
60,451
+13,350
+28% +$746K
DE icon
6
Deere & Co
DE
$162B
$3.31M 2.08%
19,630
+3,383
+21% +$541K
TECK icon
7
Teck Resources
TECK
$30.7B
$3.25M 2.04%
200,105
-20,780
-9% -$393K
RIO icon
8
Rio Tinto
RIO
$158B
$3.21M 2.01%
61,561
-417
-0.7% -$22.6K
AGCO icon
9
AGCO
AGCO
$7.76B
$2.95M 1.85%
38,948
-1,920
-5% -$141K
X
10
DELISTED
US Steel
X
$2.88M 1.81%
249,764
+1,179
+0.5% +$15.2K
FMC icon
11
FMC
FMC
$1.48B
$2.83M 1.77%
32,253
-2,987
-8% -$256K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.64M 1.66%
85,744
+6,325
+8% +$214K
BRFS
13
DELISTED
BRF SA
BRFS
$2.61M 1.64%
284,669
+7,065
+3% +$64.3K
INGR icon
14
Ingredion
INGR
$6.33B
$2.35M 1.48%
28,810
+5,292
+23% +$420K
SRCI
15
DELISTED
SRC Energy Inc
SRCI
$2.26M 1.42%
484,935
+31,987
+7% +$145K
SBS icon
16
Sabesp
SBS
$19.2B
$2.18M 1.37%
944,391
-96,556
-9% -$243K
CMP icon
17
Compass Minerals
CMP
$1.25B
$2.06M 1.29%
36,375
-6,056
-14% -$325K
DAR icon
18
Darling Ingredients
DAR
$9.69B
$1.94M 1.22%
101,513
-5,969
-6% -$117K
WTRG icon
19
Essential Utilities
WTRG
$11.4B
$1.94M 1.22%
43,228
-9,677
-18% -$415K
EOG icon
20
EOG Resources
EOG
$77.5B
$1.88M 1.18%
25,356
+1,375
+6% +$111K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 1.11%
14,119
+7,527
+114% +$996K
DVN icon
22
Devon Energy
DVN
$50.9B
$1.72M 1.08%
71,265
+7,991
+13% +$200K
CNH
23
CNH Industrial
CNH
$12.8B
$1.68M 1.06%
190,671
-21,192
-10% -$186K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$1.68M 1.06%
158,882
-6,782
-4% -$71.6K
VTLE
25
DELISTED
Vital Energy
VTLE
$1.67M 1.05%
34,661
+2,989
+9% +$165K
1
2 3 4 5

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CoreCommodity Management's Q3 2019 Portfolio in Review

As of Q3 2019, CoreCommodity Management held 185 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management's Q3 2019 filing shows 7 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was Tenaris: 73,324 shares worth $1.55M. The largest sale was CF Industries, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q3 2019 buy was Tenaris: 73,324 shares worth $1.55M.
  • CoreCommodity Management added most to Sanderson Farms Inc in Q3 2019, an estimated $3.37M increase.
  • CoreCommodity Management's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $1.01M.
  • CoreCommodity Management fully exited CF Industries in Q3 2019, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $159M portfolio in Q3 2019.
  • CoreCommodity Management opened 7 new positions and closed 12 in Q3 2019.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.