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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+45.64%
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
$107M
AUM Growth
+$20.1M
Cap. Flow
-$4.39M
Cap. Flow %
-4.11%
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.29M
2
GGB icon
Gerdau
GGB
+$1.29M
3
VRN
Veren
VRN
+$1.02M
4
TECK icon
Teck Resources
TECK
+$858K
5
MRO
Marathon Oil Corporation
MRO
+$794K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.34M
2
WTRG icon
Essential Utilities
WTRG
+$2.24M
3
BG icon
Bunge Global
BG
+$1.58M
4
CTVA icon
Corteva
CTVA
+$1.37M
5
PNR icon
Pentair
PNR
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 35.69%
2 Materials 29.35%
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
AA icon
26
Alcoa
AA
$11.3B
$1.2M 1.13%
107,115
-18,898
-15% -$169K
PLUG icon
27
Plug Power
PLUG
$2.65B
$1.15M 1.08%
139,727
+7,132
+5% +$33.4K
BRFS
28
DELISTED
BRF SA
BRFS
$1.13M 1.06%
283,509
-680
-0.2% -$2.62K
TECK icon
29
Teck Resources
TECK
$28.2B
$1.1M 1.04%
105,976
+93,447
+746% +$858K
MGY icon
30
Magnolia Oil & Gas
MGY
$5.93B
$1.1M 1.03%
181,090
+97,855
+118% +$534K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.09M 1.02%
63,452
+33,569
+112% +$651K
CMC icon
32
Commercial Metals
CMC
$7.53B
$1.07M 1.01%
52,582
+20,353
+63% +$349K
HAL icon
33
Halliburton
HAL
$26.1B
$1.04M 0.98%
80,526
+51,478
+177% +$555K
ENPH icon
34
Enphase Energy
ENPH
$4.63B
$1.02M 0.95%
21,410
-397
-2% -$19K
VLO icon
35
Valero Energy
VLO
$89.5B
$1.02M 0.95%
17,314
+83
+0.5% +$4.96K
PCH
36
DELISTED
PotlatchDeltic
PCH
$1M 0.94%
26,397
-249
-0.9% -$8.42K
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$998K 0.94%
26,692
+128
+0.5% +$4.11K
CALM icon
38
Cal-Maine
CALM
$4.43B
$981K 0.92%
22,049
-680
-3% -$29K
OVV icon
39
Ovintiv
OVV
$17B
$971K 0.91%
101,681
+72,642
+250% +$506K
SLB icon
40
SLB Ltd
SLB
$72.7B
$969K 0.91%
52,714
+34,040
+182% +$596K
RES icon
41
RPC Inc
RES
$1.13B
$955K 0.9%
310,136
+55,073
+22% +$168K
RYN icon
42
Rayonier
RYN
$6.67B
$942K 0.88%
41,875
-1,467
-3% -$31.9K
CNH
43
CNH Industrial
CNH
$13.3B
$941K 0.88%
153,734
-191,400
-55% -$1.06M
BP icon
44
BP
BP
$112B
$909K 0.85%
38,992
+11,600
+42% +$278K
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$888K 0.83%
47,761
-2,177
-4% -$36K
SSRM icon
46
SSR Mining
SSRM
$5.19B
$861K 0.81%
40,385
-616
-2% -$11K
BLDP
47
Ballard Power Systems
BLDP
$754M
$860K 0.81%
55,846
+5,655
+11% +$61.9K
HBM icon
48
Hudbay
HBM
$9.76B
$843K 0.79%
279,300
-52,500
-16% -$132K
FSLR icon
49
First Solar
FSLR
$21.4B
$833K 0.78%
16,819
+8,870
+112% +$396K
JKS
50
JinkoSolar
JKS
$764M
$813K 0.76%
45,904
+13,100
+40% +$210K
1
2
3 4 5

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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 36% of assets, up from 22% 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.