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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
+15.6%
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
$239M
AUM Growth
+$41.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$3.04M
2
BTG icon
B2Gold
BTG
+$3.02M
3
PNR icon
Pentair
PNR
+$2.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.98M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.72M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
TS icon
Tenaris
TS
+$2.46M
5
AGCO icon
AGCO
AGCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 42.68%
2 Energy 24.6%
3 Industrials 12.01%
4 Consumer Staples 11.9%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$3.21M 1.35%
8,587
-2,135
-20% -$701K
COP icon
27
ConocoPhillips
COP
$145B
$3.13M 1.31%
59,128
+6,340
+12% +$312K
SCCO icon
28
Southern Copper
SCCO
$145B
$3M 1.26%
47,704
-7,990
-14% -$532K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$3M 1.26%
87,125
-27,425
-24% -$824K
RIO icon
30
Rio Tinto
RIO
$158B
$2.98M 1.25%
38,332
-896
-2% -$73.5K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 1.12%
67,828
+19,566
+41% +$788K
ENPH icon
32
Enphase Energy
ENPH
$4.94B
$2.65M 1.11%
16,339
-266
-2% -$47.7K
AWK icon
33
American Water Works
AWK
$26.7B
$2.6M 1.09%
17,371
+12,492
+256% +$1.89M
HRL icon
34
Hormel Foods
HRL
$14B
$2.59M 1.09%
54,241
+17,412
+47% +$823K
LTHM
35
DELISTED
Livent Corporation
LTHM
$2.49M 1.04%
143,614
+14,324
+11% +$281K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$2.44M 1.02%
15,636
-106
-0.7% -$15.7K
AGI icon
37
Alamos Gold
AGI
$11.9B
$2.36M 0.99%
+302,518
New +$2.43M
SLB icon
38
SLB Ltd
SLB
$72.6B
$2.34M 0.98%
86,137
-6,475
-7% -$170K
HAL icon
39
Halliburton
HAL
$26.4B
$2.27M 0.95%
105,534
+43,549
+70% +$911K
X
40
DELISTED
US Steel
X
$2.24M 0.94%
85,533
-70,651
-45% -$1.4M
BLDP
41
Ballard Power Systems
BLDP
$841M
$2.17M 0.91%
89,329
+33,316
+59% +$996K
WPM icon
42
Wheaton Precious Metals
WPM
$51.5B
$2.11M 0.88%
55,120
+42,075
+323% +$1.67M
CVX icon
43
Chevron
CVX
$383B
$2.01M 0.84%
19,205
+10,932
+132% +$1.07M
CLB icon
44
Core Laboratories
CLB
$477M
$1.88M 0.79%
65,210
+28,201
+76% +$963K
RGLD icon
45
Royal Gold
RGLD
$17.2B
$1.88M 0.79%
17,440
+9,923
+132% +$1.06M
PBR icon
46
Petrobras
PBR
$123B
$1.87M 0.78%
220,778
+96,961
+78% +$926K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.78%
175,010
-412,064
-70% -$3.98M
CNH
48
CNH Industrial
CNH
$12.8B
$1.83M 0.77%
134,191
-1,627
-1% -$20.5K
NEM icon
49
Newmont
NEM
$101B
$1.81M 0.76%
30,011
+523
+2% +$31.3K
PPC icon
50
Pilgrim's Pride
PPC
$6.98B
$1.77M 0.74%
74,408
-1,717
-2% -$38K
1
2
3 4 5

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CoreCommodity Management's Q1 2021 Portfolio in Review

As of Q1 2021, CoreCommodity Management held 151 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management deployed $10.8M of net new capital in Q1 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alamos Gold: 302,518 shares worth $2.36M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.98M trimmed.

  • CoreCommodity Management's largest Q1 2021 buy was Alamos Gold: 302,518 shares worth $2.36M.
  • CoreCommodity Management added most to Gerdau in Q1 2021, an estimated $3.04M increase.
  • CoreCommodity Management's biggest Q1 2021 reduction was Marathon Oil Corporation, cutting an estimated $3.98M.
  • CoreCommodity Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $1.86M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $239M portfolio in Q1 2021.
  • CoreCommodity Management opened 15 new positions and closed 16 in Q1 2021.
  • CoreCommodity Management's portfolio value rose 21% quarter-over-quarter to $239M.

Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.