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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
+8.01%
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
$323M
AUM Growth
+$83.9M
Cap. Flow
+$70.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.21M
2
FSM icon
Fortuna Silver Mines
FSM
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.63M
4
TSN icon
Tyson Foods
TSN
+$4.59M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.57M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.22M
2
PLUG icon
Plug Power
PLUG
+$3.68M
3
TECK icon
Teck Resources
TECK
+$3.64M
4
GGB icon
Gerdau
GGB
+$2.43M
5
BG icon
Bunge Global
BG
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 38.62%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.7%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$123B
$3.81M 1.18%
311,619
+90,841
+41% +$892K
HRL icon
27
Hormel Foods
HRL
$14B
$3.61M 1.12%
75,566
+21,325
+39% +$1.02M
FMC icon
28
FMC
FMC
$1.48B
$3.6M 1.12%
33,305
-9,234
-22% -$1.07M
BP icon
29
BP
BP
$114B
$3.58M 1.11%
135,611
-752
-0.6% -$19.7K
EOG icon
30
EOG Resources
EOG
$77.5B
$3.34M 1.04%
40,055
+30,081
+302% +$2.38M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.6B
$3.33M 1.03%
187,372
+165,663
+763% +$2.73M
EGO icon
32
Eldorado Gold
EGO
$8.53B
$3.3M 1.02%
+332,078
New +$3.7M
CSIQ icon
33
Canadian Solar
CSIQ
$1B
$3.28M 1.02%
73,087
+4,304
+6% +$176K
BG icon
34
Bunge Global
BG
$20.4B
$3.19M 0.99%
40,828
-27,022
-40% -$2.28M
AU icon
35
AngloGold Ashanti
AU
$41.6B
$3.16M 0.98%
170,171
+93,133
+121% +$2.05M
ENPH icon
36
Enphase Energy
ENPH
$4.94B
$3.12M 0.97%
16,997
+658
+4% +$96.5K
DE icon
37
Deere & Co
DE
$162B
$3.04M 0.94%
8,610
+23
+0.3% +$8.39K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.93%
74,438
+6,610
+10% +$263K
AEM icon
39
Agnico Eagle Mines
AEM
$75.4B
$2.94M 0.91%
48,657
+42,812
+732% +$2.86M
RIO icon
40
Rio Tinto
RIO
$158B
$2.9M 0.9%
34,621
-3,711
-10% -$319K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.89%
210,828
+35,818
+20% +$433K
ORA icon
42
Ormat Technologies
ORA
$5.94B
$2.83M 0.88%
+40,631
New +$2.89M
OVV icon
43
Ovintiv
OVV
$17B
$2.78M 0.86%
88,469
+74,721
+544% +$2.01M
NEM icon
44
Newmont
NEM
$101B
$2.78M 0.86%
43,855
+13,844
+46% +$928K
MUR icon
45
Murphy Oil
MUR
$5.48B
$2.71M 0.84%
116,345
+14,219
+14% +$290K
BLDP
46
Ballard Power Systems
BLDP
$841M
$2.63M 0.82%
145,180
+55,851
+63% +$1.04M
HAL icon
47
Halliburton
HAL
$26.4B
$2.61M 0.81%
112,839
+7,305
+7% +$162K
PTEN icon
48
Patterson-UTI
PTEN
$3.74B
$2.56M 0.79%
257,493
+57,050
+28% +$483K
PCH
49
DELISTED
PotlatchDeltic
PCH
$2.55M 0.79%
47,941
+29,361
+158% +$1.69M
CLB icon
50
Core Laboratories
CLB
$477M
$2.54M 0.79%
65,330
+120
+0.2% +$4.3K
1
2
3 4 5

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CoreCommodity Management's Q2 2021 Portfolio in Review

As of Q2 2021, CoreCommodity Management held 162 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $70.4M of net new capital in Q2 2021, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Pan American Silver: 192,692 shares worth $5.51M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Plug Power, an estimated $3.68M trimmed.

  • CoreCommodity Management's largest Q2 2021 buy was Pan American Silver: 192,692 shares worth $5.51M.
  • CoreCommodity Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.63M increase.
  • CoreCommodity Management's biggest Q2 2021 reduction was Plug Power, cutting an estimated $3.68M.
  • CoreCommodity Management fully exited Alcoa in Q2 2021, selling an estimated $7.22M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $323M portfolio in Q2 2021.
  • CoreCommodity Management opened 27 new positions and closed 14 in Q2 2021.
  • CoreCommodity Management's portfolio value rose 35% quarter-over-quarter to $323M.

Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.