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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
+5.87%
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
$363M
AUM Growth
+$7.28M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.47M
2
DQ
Daqo New Energy
DQ
+$3.99M
3
HL icon
Hecla Mining
HL
+$3.75M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.59M
5
FMC icon
FMC
FMC
+$3.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$8.01M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$6.57M
4
BYND icon
Beyond Meat
BYND
+$5.86M
5
GFI icon
Gold Fields
GFI
+$4.24M

Sector Composition

Rank Sector Weight
1 Materials 42.5%
2 Energy 28.14%
3 Consumer Staples 10.31%
4 Industrials 6.25%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$3.99M 1.1%
945,729
+678,543
+254% +$2.81M
DE icon
27
Deere & Co
DE
$165B
$3.53M 0.97%
10,306
+1,127
+12% +$392K
BP icon
28
BP
BP
$112B
$3.52M 0.97%
132,050
-592
-0.4% -$16.4K
BRFS
29
DELISTED
BRF SA
BRFS
$3.49M 0.96%
853,629
+466,934
+121% +$1.91M
CNH
30
CNH Industrial
CNH
$13.3B
$3.44M 0.95%
203,582
+37,677
+23% +$577K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.43M 0.94%
76,665
+40,809
+114% +$1.94M
EOG icon
32
EOG Resources
EOG
$77.7B
$3.35M 0.92%
37,695
-37,267
-50% -$3.35M
HAL icon
33
Halliburton
HAL
$26.1B
$3.33M 0.92%
145,636
+14,342
+11% +$340K
ORA icon
34
Ormat Technologies
ORA
$5.8B
$3.23M 0.89%
40,751
-13,190
-24% -$996K
RIO icon
35
Rio Tinto
RIO
$152B
$3.22M 0.89%
48,037
-8,380
-15% -$542K
VET icon
36
Vermilion Energy
VET
$1.66B
$3.1M 0.85%
+246,400
New +$2.68M
DQ
37
Daqo New Energy
DQ
$810M
$3.08M 0.85%
76,346
+68,740
+904% +$3.99M
PBR icon
38
Petrobras
PBR
$120B
$3.05M 0.84%
278,021
-32,654
-11% -$345K
CNQ icon
39
Canadian Natural Resources
CNQ
$96.9B
$3.04M 0.84%
+146,795
New +$2.97M
VALE icon
40
Vale
VALE
$62.3B
$2.95M 0.81%
210,650
-40,735
-16% -$541K
ENPH icon
41
Enphase Energy
ENPH
$4.63B
$2.89M 0.79%
15,780
-1,668
-10% -$348K
SEDG icon
42
SolarEdge
SEDG
$2.37B
$2.83M 0.78%
10,100
-44
-0.4% -$13.9K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.79M 0.77%
78,130
+5,238
+7% +$196K
CSIQ icon
44
Canadian Solar
CSIQ
$932M
$2.79M 0.77%
89,030
-31,218
-26% -$1.12M
HBM icon
45
Hudbay
HBM
$9.76B
$2.71M 0.74%
374,000
-35,200
-9% -$244K
SCCO icon
46
Southern Copper
SCCO
$138B
$2.45M 0.67%
42,869
+534
+1% +$29.8K
COP icon
47
ConocoPhillips
COP
$144B
$2.42M 0.67%
33,584
-31,175
-48% -$2.27M
BLDP
48
Ballard Power Systems
BLDP
$754M
$2.42M 0.67%
192,951
+26,852
+16% +$406K
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$2.42M 0.66%
83,334
+11,786
+16% +$370K
CGAU
50
Centerra Gold
CGAU
$3.33B
$2.41M 0.66%
+313,400
New +$2.38M
1
2
3 4 5

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CoreCommodity Management's Q4 2021 Portfolio in Review

As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.

  • CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
  • CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
  • CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
  • CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
  • CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
  • CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.

Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.