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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
+19.26%
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
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.31M |
| 2 |
Nutrien
NTR
|
+$1.7M |
| 3 |
CF Industries
CF
|
+$1.66M |
| 4 |
Teck Resources
TECK
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 3 |
Bunge Global
BG
|
+$1.51M |
| 4 |
VRN
Veren
VRN
|
+$1.36M |
| 5 |
Sunrun
RUN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.93% |
| 2 | Energy | 29% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.5B
| $1.35M | 1.11% |
37,592
+3,102
| +9% | +$139K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $1.33M | 1.09% |
148,763
+96,940
| +187% | +$729K |
|
28
Plug Power
PLUG
$2.92B
| $1.33M | 1.09% |
99,274
-40,453
| -29% | -$446K |
|
29
Canadian Solar
CSIQ
$1B
| $1.3M | 1.06% |
36,949
-207
| -0.6% | -$5.52K |
|
|
DQ
30
Daqo New Energy
DQ
$819M
| $1.26M | 1.03% |
46,450
-1,500
| -3% | -$33.4K |
|
31
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.24M | 1.02% |
38,312
+14,184
| +59% | +$442K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 1% |
14,231
-473
| -3% | -$46.6K |
|
33
ConocoPhillips
COP
$145B
| $1.2M | 0.98% |
36,503
+3,766
| +12% | +$143K |
|
34
Pilgrim's Pride
PPC
$6.98B
| $1.13M | 0.92% |
75,185
-8,470
| -10% | -$135K |
|
35
SSR Mining
SSRM
$5.54B
| $1.12M | 0.91% |
59,907
+19,522
| +48% | +$416K |
|
36
Commercial Metals
CMC
$7.57B
| $1.11M | 0.91% |
55,418
+2,836
| +5% | +$58.9K |
|
37
CNX Resources
CNX
$4.9B
| $1.09M | 0.89% |
115,608
+38,685
| +50% | +$394K |
|
38
Hormel Foods
HRL
$14B
| $1.07M | 0.88% |
21,963
+7,124
| +48% | +$357K |
|
39
Sabesp
SBS
$19.2B
| $1.07M | 0.88% |
666,553
+23,555
| +4% | +$45.8K |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $1.07M | 0.88% |
25,431
-966
| -4% | -$41.3K |
|
|
CNH
41
CNH Industrial
CNH
$12.8B
| $1.04M | 0.85% |
152,752
-982
| -0.6% | -$6.51K |
|
42
SolarEdge
SEDG
$2.54B
| $1.03M | 0.84% |
4,303
+22
| +0.5% | +$4.23K |
|
|
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | 0.83% |
47,573
-188
| -0.4% | -$3.75K |
|
44
Rayonier
RYN
$6.43B
| $1M | 0.82% |
41,875
| – | – |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $947K | 0.77% |
8,029
+1,721
| +27% | +$201K |
|
46
Halliburton
HAL
$26.4B
| $940K | 0.77% |
78,008
-2,518
| -3% | -$36.5K |
|
|
BRFS
47
DELISTED
BRF SA
BRFS
| $939K | 0.77% |
286,209
+2,700
| +1% | +$10.4K |
|
48
Tenaris
TS
$28.6B
| $926K | 0.76% |
93,970
+56,623
| +152% | +$669K |
|
49
Patterson-UTI
PTEN
$3.74B
| $906K | 0.74% |
317,814
+173,142
| +120% | +$637K |
|
50
Compass Minerals
CMP
$1.25B
| $861K | 0.7% |
14,504
| – | – |
|
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CoreCommodity Management's Q3 2020 Portfolio in Review
As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $9.99M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 55,676 shares worth $2.34M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.
- CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 55,676 shares worth $2.34M.
- CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
- CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
- CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
- CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
- CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
- CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.
Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.