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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
+45.64%
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
$107M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
-$4.39M
Cap. Flow % of AUM
Cap. Flow %
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.29M |
| 2 |
Gerdau
GGB
|
+$1.29M |
| 3 |
Veren
VRN
|
+$1.02M |
| 4 |
Teck Resources
TECK
|
+$858K |
| 5 |
Marathon Oil Corporation
MRO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.34M |
| 2 |
Essential Utilities
WTRG
|
+$2.24M |
| 3 |
Bunge Global
BG
|
+$1.58M |
| 4 |
Corteva
CTVA
|
+$1.37M |
| 5 |
Pentair
PNR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.14% |
| 2 | Materials | 29.71% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$8.13B
| $3.11M | 2.91% |
563,129
-31,191
| -5% | -$152K |
2016 Q3
15 quarters
|
|
2
CF Industries
CF
$18.7B
| $2.8M | 2.63% |
99,522
+13,591
| +16% | +$387K |
2019 Q4
2 quarters
|
|
|
3
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 2.46% |
428,300
+143,589
| +50% | +$794K |
2018 Q3
7 quarters
|
|
4
Deere & Co
DE
$182B
| $2.53M | 2.38% |
16,127
-4,632
| -22% | -$671K |
2015 Q3
19 quarters
|
|
5
Rio Tinto
RIO
$133B
| $2.51M | 2.35% |
44,627
-5,254
| -11% | -$266K |
2013 Q3
27 quarters
|
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 1.94% |
118,089
+32,010
| +37% | +$450K |
2015 Q3
19 quarters
|
|
7
AGCO
AGCO
$7.65B
| $1.98M | 1.86% |
35,718
-9,543
| -21% | -$498K |
2013 Q3
27 quarters
|
|
|
8
Corteva
CTVA
$7.77B
| $1.89M | 1.77% |
70,536
-52,587
| -43% | -$1.37M |
2020 Q1
1 quarter
|
|
9
FMC
FMC
$964M
| $1.86M | 1.75% |
21,002
-10,660
| -34% | -$984K |
2017 Q4
10 quarters
|
|
10
Tyson Foods
TSN
$20.1B
| $1.85M | 1.73% |
30,984
+8,269
| +36% | +$501K |
2015 Q3
19 quarters
|
|
11
EOG Resources
EOG
$86.8B
| $1.75M | 1.64% |
34,490
+9,439
| +38% | +$457K |
2013 Q3
27 quarters
|
|
|
12
Bunge Global
BG
$18.6B
| $1.72M | 1.62% |
41,919
-40,682
| -49% | -$1.58M |
2015 Q3
19 quarters
|
|
|
13
DELISTED
Veren
VRN
| $1.72M | 1.61% |
1,061,800
+742,200
| +232% | +$1.02M |
2014 Q2
24 quarters
|
|
|
14
Gerdau
GGB
$9.14B
| $1.59M | 1.49% |
+677,617
| New | +$1.29M |
2020 Q2
0 quarters
|
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 1.49% |
128,013
+21,010
| +20% | +$251K |
2015 Q3
19 quarters
|
|
16
Ingredion
INGR
$6.12B
| $1.56M | 1.46% |
18,738
-7,798
| -29% | -$638K |
2013 Q3
27 quarters
|
|
17
Steel Dynamics
STLD
$35.7B
| $1.53M | 1.44% |
58,663
+9,255
| +19% | +$231K |
2018 Q4
6 quarters
|
|
18
Helmerich & Payne
HP
$4.3B
| $1.53M | 1.43% |
78,195
+38,251
| +96% | +$746K |
2013 Q4
26 quarters
|
|
|
19
Vale
VALE
$48.5B
| $1.46M | 1.37% |
+141,481
| New | +$1.29M |
2020 Q2
0 quarters
|
|
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 1.35% |
14,704
+7,293
| +98% | +$643K |
2013 Q3
27 quarters
|
|
21
Pilgrim's Pride
PPC
$6.84B
| $1.41M | 1.32% |
83,655
-7,374
| -8% | -$144K |
2014 Q1
25 quarters
|
|
22
Darling Ingredients
DAR
$8.79B
| $1.39M | 1.31% |
56,598
-46,319
| -45% | -$1.01M |
2014 Q1
25 quarters
|
|
23
ConocoPhillips
COP
$185B
| $1.38M | 1.29% |
32,737
+1,575
| +5% | +$63.7K |
2013 Q3
27 quarters
|
|
24
Sabesp
SBS
$16B
| $1.31M | 1.23% |
642,998
-485,904
| -43% | -$814K |
2014 Q2
24 quarters
|
|
25
Archer Daniels Midland
ADM
$37.1B
| $1.21M | 1.14% |
30,399
-1,720
| -5% | -$64.4K |
2013 Q3
27 quarters
|
|
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CoreCommodity Management's Q2 2020 Portfolio in Review
As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.
- CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
- CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
- CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
- CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
- CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
- CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
- CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.