CoreCommodity Management, LLC Buys United States Steel Corp, The Mosaic Co, Gerdau SA, Sells Pentair PLC, Southern Copper Corp, Freeport-McMoRan Inc

Stamford, CT, based Investment company CoreCommodity Management, LLC (Current Portfolio) buys United States Steel Corp, The Mosaic Co, Gerdau SA, Concho Resources Inc, Commercial Metals Co, sells Pentair PLC, Southern Copper Corp, Freeport-McMoRan Inc, Chesapeake Energy Corp, Carrizo Oil & Gas Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, CoreCommodity Management, LLC. As of 2019Q2, CoreCommodity Management, LLC owns 177 stocks with a total value of $180 million. These are the details of the buys and sells.

For the details of CoreCommodity Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/corecommodity+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CoreCommodity Management, LLC
  1. Teck Resources Ltd (TECK) - 220,885 shares, 2.83% of the total portfolio. Shares added by 10.54%
  2. Rio Tinto PLC (RIO) - 61,978 shares, 2.15% of the total portfolio. Shares added by 10.35%
  3. American Water Works Co Inc (AWK) - 33,025 shares, 2.13% of the total portfolio. Shares added by 9.62%
  4. United States Steel Corp (X) - 248,585 shares, 2.11% of the total portfolio. Shares added by 164.68%
  5. CF Industries Holdings Inc (CF) - 74,169 shares, 1.92% of the total portfolio. Shares added by 29.12%
New Purchase: Commercial Metals Co (CMC)

CoreCommodity Management, LLC initiated holding in Commercial Metals Co. The purchase prices were between $13.35 and $18.25, with an estimated average price of $16.35. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 0.63%. The holding were 63,091 shares as of .

New Purchase: Daqo New Energy Corp (DQ)

CoreCommodity Management, LLC initiated holding in Daqo New Energy Corp. The purchase prices were between $31.14 and $45.72, with an estimated average price of $38.1. The stock is now traded at around $45.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,742 shares as of .

New Purchase: JinkoSolar Holding Co Ltd (JKS)

CoreCommodity Management, LLC initiated holding in JinkoSolar Holding Co Ltd. The purchase prices were between $17.17 and $24.71, with an estimated average price of $20.14. The stock is now traded at around $19.73. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,361 shares as of .

New Purchase: First Majestic Silver Corp (AG)

CoreCommodity Management, LLC initiated holding in First Majestic Silver Corp. The purchase prices were between $5.53 and $8.01, with an estimated average price of $6.31. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,179 shares as of .

Added: United States Steel Corp (X)

CoreCommodity Management, LLC added to a holding in United States Steel Corp by 164.68%. The purchase prices were between $11.82 and $20.15, with an estimated average price of $15.4. The stock is now traded at around $12.31. The impact to a portfolio due to this purchase was 1.31%. The holding were 248,585 shares as of .

Added: The Mosaic Co (MOS)

CoreCommodity Management, LLC added to a holding in The Mosaic Co by 188.50%. The purchase prices were between $21.27 and $27.92, with an estimated average price of $24.41. The stock is now traded at around $19.37. The impact to a portfolio due to this purchase was 0.81%. The holding were 88,983 shares as of .

Added: Gerdau SA (GGB)

CoreCommodity Management, LLC added to a holding in Gerdau SA by 480.33%. The purchase prices were between $3.33 and $4.22, with an estimated average price of $3.69. The stock is now traded at around $2.99. The impact to a portfolio due to this purchase was 0.81%. The holding were 453,425 shares as of .

Added: Concho Resources Inc (CXO)

CoreCommodity Management, LLC added to a holding in Concho Resources Inc by 188.06%. The purchase prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $72.33. The impact to a portfolio due to this purchase was 0.78%. The holding were 20,694 shares as of .

Added: W&T Offshore Inc (WTI)

CoreCommodity Management, LLC added to a holding in W&T Offshore Inc by 100.95%. The purchase prices were between $4.12 and $7.07, with an estimated average price of $5.39. The stock is now traded at around $4.71. The impact to a portfolio due to this purchase was 0.6%. The holding were 431,844 shares as of .

Added: WPX Energy Inc (WPX)

CoreCommodity Management, LLC added to a holding in WPX Energy Inc by 130.44%. The purchase prices were between $10.37 and $15.23, with an estimated average price of $12.45. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 165,664 shares as of .

Sold Out: Pentair PLC (PNR)

CoreCommodity Management, LLC sold out a holding in Pentair PLC. The sale prices were between $34.82 and $45.49, with an estimated average price of $37.91.

Sold Out: Freeport-McMoRan Inc (FCX)

CoreCommodity Management, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $9.71 and $14.2, with an estimated average price of $11.65.

Sold Out: Chesapeake Energy Corp (CHK)

CoreCommodity Management, LLC sold out a holding in Chesapeake Energy Corp. The sale prices were between $1.76 and $3.44, with an estimated average price of $2.5.

Sold Out: TechnipFMC PLC (FTI)

CoreCommodity Management, LLC sold out a holding in TechnipFMC PLC. The sale prices were between $20.8 and $25.94, with an estimated average price of $23.55.

Sold Out: Anadarko Petroleum Corp (APC)

CoreCommodity Management, LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Rowan Companies PLC (RDC)

CoreCommodity Management, LLC sold out a holding in Rowan Companies PLC. The sale prices were between $10.9 and $11.48, with an estimated average price of $11.1.



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