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CM

CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$45.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.27M
2
FANG icon
Diamondback Energy
FANG
+$5.64M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.57M
4
VRN
Veren
VRN
+$3.74M
5
SSRM icon
SSR Mining
SSRM
+$3.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.66M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.49M
3
DAR icon
Darling Ingredients
DAR
+$4.33M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Sector Composition

Rank Sector Weight
1 Materials 35.67%
2 Energy 32.54%
3 Consumer Staples 14.81%
4 Industrials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.76M 1.06%
22,594
+14,618
+183% +$2.21M
CRK icon
27
Comstock Resources
CRK
$4.2B
$3.67M 1.03%
+354,147
New +$2.4M
BP icon
28
BP
BP
$121B
$3.63M 1.02%
132,642
-2,969
-2% -$74.4K
ORA icon
29
Ormat Technologies
ORA
$5.61B
$3.59M 1.01%
53,941
+13,310
+33% +$918K
AGI icon
30
Alamos Gold
AGI
$14.7B
$3.58M 1%
496,698
-59,291
-11% -$456K
OVV icon
31
Ovintiv
OVV
$18.5B
$3.54M 0.99%
107,754
+19,285
+22% +$533K
VALE icon
32
Vale
VALE
$61.6B
$3.51M 0.98%
251,385
-17,601
-7% -$345K
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
$3.46M 0.97%
68,881
+44,084
+178% +$2.41M
SU icon
34
Suncor Energy
SU
$84.1B
$3.42M 0.96%
165,000
+71,800
+77% +$1.44M
NEM icon
35
Newmont
NEM
$131B
$3.37M 0.95%
62,104
+18,249
+42% +$1.08M
PNR icon
36
Pentair
PNR
$9.03B
$3.33M 0.94%
45,923
-75,854
-62% -$5.66M
PBR icon
37
Petrobras
PBR
$140B
$3.21M 0.9%
310,675
-944
-0.3% -$10.1K
DE icon
38
Deere & Co
DE
$184B
$3.08M 0.86%
9,179
+569
+7% +$205K
AEM icon
39
Agnico Eagle Mines
AEM
$99.7B
$2.88M 0.81%
55,562
+6,905
+14% +$402K
HAL icon
40
Halliburton
HAL
$29.7B
$2.84M 0.8%
131,294
+18,455
+16% +$378K
GGB icon
41
Gerdau
GGB
$9.93B
$2.82M 0.79%
723,109
+345,207
+91% +$1.5M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.79%
206,303
-4,525
-2% -$54.5K
AU icon
43
AngloGold Ashanti
AU
$50.9B
$2.77M 0.78%
172,972
+2,801
+2% +$48.5K
SEDG icon
44
SolarEdge
SEDG
$2.17B
$2.69M 0.76%
10,144
+4,601
+83% +$1.25M
ENPH icon
45
Enphase Energy
ENPH
$4.85B
$2.62M 0.73%
17,448
+451
+3% +$77.4K
HBM icon
46
Hudbay
HBM
$11.2B
$2.55M 0.72%
409,200
+77,800
+23% +$493K
MUR icon
47
Murphy Oil
MUR
$5.79B
$2.52M 0.71%
101,111
-15,234
-13% -$328K
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.52M 0.71%
72,892
+32,550
+81% +$1.23M
CNH
49
CNH Industrial
CNH
$22.5B
$2.4M 0.67%
165,905
+4,275
+3% +$61.4K
BLDP
50
Ballard Power Systems
BLDP
$639M
$2.33M 0.66%
166,099
+20,919
+14% +$331K
1
2
3 4 5

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CoreCommodity Management's Q3 2021 Portfolio in Review

As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.

  • CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
  • CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
  • CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
  • CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.