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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
+44.86%
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
$197M
AUM Growth
+$74.9M
(+61%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$2.46M |
| 3 |
CF Industries
CF
|
+$2.24M |
| 4 |
Rio Tinto
RIO
|
+$2.14M |
| 5 |
BP
BP
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$2.59M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$1.83M |
| 3 |
Teck Resources
TECK
|
+$1.78M |
| 4 |
Gerdau
GGB
|
+$1.59M |
| 5 |
JKS
JinkoSolar
JKS
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.95% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.7B
| $2.47M | 1.25% |
49,578
+11,986
| +32% | +$521K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $2.44M | 1.24% |
129,290
-19,473
| -13% | -$272K |
|
28
ATI
ATI
$24.3B
| $2.38M | 1.21% |
141,869
+117,010
| +471% | +$1.49M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $2.35M | 1.19% |
114,550
-21,032
| -16% | -$329K |
|
30
Ingredion
INGR
$6.42B
| $2.3M | 1.17% |
29,258
+18,651
| +176% | +$1.44M |
|
31
Commercial Metals
CMC
$7.53B
| $2.18M | 1.1% |
106,056
+50,638
| +91% | +$1.05M |
|
32
ConocoPhillips
COP
$144B
| $2.11M | 1.07% |
52,788
+16,285
| +45% | +$600K |
|
|
33
Teck Resources
TECK
$28.2B
| $2.11M | 1.07% |
116,048
-115,675
| -50% | -$1.78M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 1.06% |
15,742
+7,713
| +96% | +$1.02M |
|
35
SLB Ltd
SLB
$72.7B
| $2.02M | 1.03% |
92,612
+39,218
| +73% | +$740K |
|
36
The Mosaic Company
MOS
$7.19B
| $1.94M | 0.99% |
84,397
+45,857
| +119% | +$923K |
|
|
JKS
37
JinkoSolar
JKS
$764M
| $1.91M | 0.97% |
30,796
-14,819
| -32% | -$937K |
|
38
Pentair
PNR
$10.6B
| $1.87M | 0.95% |
+35,270
| New | +$1.81M |
|
|
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | 0.94% |
26,290
-8,527
| -24% | -$521K |
|
40
Newmont
NEM
$96.2B
| $1.77M | 0.9% |
29,488
+17,879
| +154% | +$1.1M |
|
41
Hormel Foods
HRL
$14.2B
| $1.72M | 0.87% |
36,829
+14,866
| +68% | +$725K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.86% |
+48,262
| New | +$1.51M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.84% |
101,603
-30,229
| -23% | -$452K |
|
|
CNH
44
CNH Industrial
CNH
$13.3B
| $1.52M | 0.77% |
135,818
-16,934
| -11% | -$147K |
|
45
Pilgrim's Pride
PPC
$7.13B
| $1.49M | 0.76% |
76,125
+940
| +1% | +$17K |
|
46
AngloGold Ashanti
AU
$39.4B
| $1.44M | 0.73% |
+63,624
| New | +$1.53M |
|
47
Hudbay
HBM
$9.76B
| $1.44M | 0.73% |
205,800
+4,500
| +2% | +$25.4K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $1.44M | 0.73% |
88,280
-146
| -0.2% | -$2.56K |
|
49
First Solar
FSLR
$21.4B
| $1.44M | 0.73% |
14,509
+1,731
| +14% | +$150K |
|
50
Petrobras
PBR
$120B
| $1.39M | 0.71% |
123,817
+100,688
| +435% | +$893K |
|
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AFIA
CoreCommodity Management's Q4 2020 Portfolio in Review
As of Q4 2020, CoreCommodity Management held 156 positions worth $197M, up 61% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CoreCommodity Management deployed $24.6M of net new capital in Q4 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Pentair: 35,270 shares worth $1.87M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Daqo New Energy, an estimated $1.83M trimmed.
- CoreCommodity Management's largest Q4 2020 buy was Pentair: 35,270 shares worth $1.87M.
- CoreCommodity Management added most to Bunge Global in Q4 2020, an estimated $2.9M increase.
- CoreCommodity Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $1.83M.
- CoreCommodity Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.59M.
- CoreCommodity Management's ten largest holdings make up 25% of its $197M portfolio in Q4 2020.
- CoreCommodity Management opened 9 new positions and closed 20 in Q4 2020.
- CoreCommodity Management's portfolio value rose 61% quarter-over-quarter to $197M.
Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.