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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
-35.55%
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
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.39M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.84M |
| 3 |
CF Industries
CF
|
+$2.54M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$2.57M |
| 2 |
Gerdau
GGB
|
+$2.08M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.89M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$1.86M |
| 5 |
Tyson Foods
TSN
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.5% |
| 2 | Energy | 22.21% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.81% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$20.9B
| $3.39M | 3.91% |
82,601
+11,903
| +17% | +$582K |
|
|
2
Corteva
CTVA
$60.5B
| $2.89M | 3.34% |
+123,123
| New | +$3.39M |
|
3
Deere & Co
DE
$165B
| $2.87M | 3.31% |
20,759
+889
| +4% | +$141K |
|
4
FMC
FMC
$1.25B
| $2.59M | 2.99% |
31,662
+179
| +0.6% | +$16.6K |
|
|
5
Cleveland-Cliffs
CLF
$6.49B
| $2.35M | 2.71% |
594,320
+451,504
| +316% | +$2.84M |
|
6
American Water Works
AWK
$27B
| $2.34M | 2.7% |
19,583
-8,863
| -31% | -$1.14M |
|
|
7
CF Industries
CF
$19.6B
| $2.34M | 2.7% |
85,931
+68,442
| +391% | +$2.54M |
|
8
Rio Tinto
RIO
$152B
| $2.27M | 2.62% |
49,881
-6,165
| -11% | -$316K |
|
9
Essential Utilities
WTRG
$11.5B
| $2.24M | 2.58% |
54,973
+3,674
| +7% | +$173K |
|
10
AGCO
AGCO
$8.41B
| $2.14M | 2.47% |
45,261
+4,705
| +12% | +$299K |
|
11
Ingredion
INGR
$6.42B
| $2M | 2.31% |
26,536
-16,883
| -39% | -$1.45M |
|
12
Darling Ingredients
DAR
$9.32B
| $1.97M | 2.28% |
102,917
-39,573
| -28% | -$1M |
|
|
CNH
13
CNH Industrial
CNH
$13.3B
| $1.69M | 1.95% |
345,134
+164,644
| +91% | +$1.28M |
|
14
Pilgrim's Pride
PPC
$7.13B
| $1.65M | 1.9% |
91,029
-4,301
| -5% | -$105K |
|
15
Sabesp
SBS
$18.4B
| $1.62M | 1.87% |
1,128,902
-25,386
| -2% | -$62.2K |
|
|
16
Tyson Foods
TSN
$21.5B
| $1.31M | 1.52% |
22,715
-23,025
| -50% | -$1.72M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 1.42% |
10,003
-13,553
| -58% | -$1.89M |
|
18
Archer Daniels Midland
ADM
$38.7B
| $1.13M | 1.3% |
32,119
-900
| -3% | -$36.8K |
|
19
Steel Dynamics
STLD
$36.2B
| $1.11M | 1.29% |
49,408
+2,127
| +4% | +$58.2K |
|
20
Pentair
PNR
$10.6B
| $1.06M | 1.23% |
35,709
+179
| +0.5% | +$7.2K |
|
21
American States Water
AWR
$3.44B
| $1M | 1.15% |
12,236
+1,041
| +9% | +$89.3K |
|
22
Cal-Maine
CALM
$4.43B
| $1M | 1.15% |
22,729
-650
| -3% | -$24.6K |
|
23
Compass Minerals
CMP
$1.23B
| $984K | 1.14% |
25,581
-1,728
| -6% | -$94.1K |
|
24
ConocoPhillips
COP
$144B
| $960K | 1.11% |
31,162
+6,390
| +26% | +$325K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $937K | 1.08% |
284,711
+132,938
| +88% | +$1.23M |
|
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CoreCommodity Management's Q1 2020 Portfolio in Review
As of Q1 2020, CoreCommodity Management held 184 positions worth $86.6M, down 52% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCommodity Management withdrew a net $14.6M in Q1 2020, closing 28 positions and reducing 73 holdings. Its most notable exit was SRC Energy Inc, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Corteva worth $2.89M.
- CoreCommodity Management's largest Q1 2020 buy was Corteva: 123,123 shares worth $2.89M.
- CoreCommodity Management added most to Cleveland-Cliffs in Q1 2020, an estimated $2.84M increase.
- CoreCommodity Management's biggest Q1 2020 reduction was Sanderson Farms Inc, cutting an estimated $1.89M.
- CoreCommodity Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $2.57M.
- CoreCommodity Management's ten largest holdings make up 29% of its $86.6M portfolio in Q1 2020.
- CoreCommodity Management opened 18 new positions and closed 28 in Q1 2020.
- CoreCommodity Management's portfolio value fell 52% quarter-over-quarter to $86.6M.
Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.