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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
+12.07%
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
$179M
AUM Growth
+$19.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.23M
2
DAR icon
Darling Ingredients
DAR
+$914K
3
CF icon
CF Industries
CF
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.78M
2
SAFM
Sanderson Farms Inc
SAFM
+$1.21M
3
TECK icon
Teck Resources
TECK
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.5B
$4.16M 2.32%
45,740
-20,652
-31% -$1.78M
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$4.15M 2.32%
23,556
-7,652
-25% -$1.21M
BG icon
3
Bunge Global
BG
$20.9B
$4.07M 2.27%
70,698
+10,247
+17% +$567K
INGR icon
4
Ingredion
INGR
$6.42B
$4.04M 2.25%
43,419
+14,609
+51% +$1.23M
DAR icon
5
Darling Ingredients
DAR
$9.32B
$4M 2.23%
142,490
+40,977
+40% +$914K
AWK icon
6
American Water Works
AWK
$27B
$3.5M 1.95%
28,446
-2,891
-9% -$350K
DE icon
7
Deere & Co
DE
$165B
$3.44M 1.92%
19,870
+240
+1% +$41.3K
SBS icon
8
Sabesp
SBS
$18.4B
$3.37M 1.88%
1,154,288
+209,897
+22% +$539K
RIO icon
9
Rio Tinto
RIO
$152B
$3.33M 1.86%
56,046
-5,515
-9% -$299K
X
10
DELISTED
US Steel
X
$3.18M 1.77%
278,377
+28,613
+11% +$355K
FMC icon
11
FMC
FMC
$1.25B
$3.14M 1.75%
31,483
-770
-2% -$71.6K
AGCO icon
12
AGCO
AGCO
$8.41B
$3.13M 1.75%
40,556
+1,608
+4% +$123K
PPC icon
13
Pilgrim's Pride
PPC
$7.13B
$3.12M 1.74%
95,330
-32,798
-26% -$1.02M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M 1.7%
88,680
+2,936
+3% +$91.1K
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$2.92M 1.63%
212,495
+53,613
+34% +$572K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$2.68M 1.49%
30,578
+6,365
+26% +$459K
BRFS
17
DELISTED
BRF SA
BRFS
$2.63M 1.47%
302,843
+18,174
+6% +$157K
SRCI
18
DELISTED
SRC Energy Inc
SRCI
$2.57M 1.43%
623,975
+139,040
+29% +$528K
WTRG icon
19
Essential Utilities
WTRG
$11.5B
$2.41M 1.34%
51,299
+8,071
+19% +$363K
TECK icon
20
Teck Resources
TECK
$28.2B
$2.24M 1.25%
129,091
-71,014
-35% -$1.16M
DVN icon
21
Devon Energy
DVN
$51.3B
$2.15M 1.2%
82,716
+11,451
+16% +$258K
EOG icon
22
EOG Resources
EOG
$77.7B
$2.15M 1.2%
25,641
+285
+1% +$20.9K
CPE
23
DELISTED
Callon Petroleum Company
CPE
$2.1M 1.17%
43,460
+12,536
+41% +$519K
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$2.08M 1.16%
684,908
+175,961
+35% +$500K
GGB icon
25
Gerdau
GGB
$9.54B
$2.08M 1.16%
534,289
+78,432
+17% +$233K
1
2 3 4 5

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CoreCommodity Management's Q4 2019 Portfolio in Review

As of Q4 2019, CoreCommodity Management held 185 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q4 2019 filing shows 12 new, 69 increased, 51 reduced and 19 closed positions. Its largest new stake was CF Industries: 17,489 shares worth $835K. The largest sale was Tyson Foods, an estimated $1.78M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2019 buy was CF Industries: 17,489 shares worth $835K.
  • CoreCommodity Management added most to Ingredion in Q4 2019, an estimated $1.23M increase.
  • CoreCommodity Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $1.78M.
  • CoreCommodity Management fully exited Sunrun in Q4 2019, selling an estimated $633K.
  • CoreCommodity Management's ten largest holdings make up 21% of its $179M portfolio in Q4 2019.
  • CoreCommodity Management opened 12 new positions and closed 19 in Q4 2019.
  • CoreCommodity Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.