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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
+19.26%
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
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.31M |
| 2 |
Nutrien
NTR
|
+$1.7M |
| 3 |
CF Industries
CF
|
+$1.66M |
| 4 |
Teck Resources
TECK
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 3 |
Bunge Global
BG
|
+$1.51M |
| 4 |
VRN
Veren
VRN
|
+$1.36M |
| 5 |
Sunrun
RUN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.93% |
| 2 | Energy | 29% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudbay
HBM
$10.1B
| $851K | 0.7% |
201,300
-78,000
| -28% | -$300K |
|
|
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
| $851K | 0.7% |
66,307
+44,954
| +211% | +$506K |
|
53
First Solar
FSLR
$22.1B
| $846K | 0.69% |
12,778
-4,041
| -24% | -$268K |
|
54
Cal-Maine
CALM
$4.13B
| $844K | 0.69% |
21,993
-56
| -0.3% | -$2.37K |
|
|
BLDP
55
Ballard Power Systems
BLDP
$841M
| $835K | 0.68% |
55,315
-531
| -1% | -$8.55K |
|
56
SLB Ltd
SLB
$72.6B
| $831K | 0.68% |
53,394
+680
| +1% | +$12.6K |
|
57
RPC Inc
RES
$1.2B
| $814K | 0.67% |
308,258
-1,878
| -0.6% | -$5.85K |
|
58
Ingredion
INGR
$6.33B
| $803K | 0.66% |
10,607
-8,131
| -43% | -$660K |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| $795K | 0.65% |
63,531
-9,652
| -13% | -$81.3K |
|
60
Marathon Petroleum
MPC
$91.7B
| $779K | 0.64% |
26,543
-149
| -0.6% | -$5.24K |
|
|
X
61
DELISTED
US Steel
X
| $766K | 0.63% |
104,408
+17,056
| +20% | +$129K |
|
62
Ternium
TX
$9.64B
| $761K | 0.62% |
40,431
-131
| -0.3% | -$2.2K |
|
63
Valero Energy
VLO
$92.6B
| $746K | 0.61% |
17,217
-97
| -0.6% | -$5.08K |
|
64
Newmont
NEM
$101B
| $737K | 0.6% |
+11,609
| New | +$757K |
|
65
Compañía de Minas Buenaventura
BVN
$8.09B
| $725K | 0.59% |
59,347
+12,944
| +28% | +$155K |
|
|
TPIC
66
DELISTED
TPI Composites
TPIC
| $708K | 0.58% |
24,456
+3,979
| +19% | +$112K |
|
67
The Mosaic Company
MOS
$7.24B
| $704K | 0.58% |
+38,540
| New | +$627K |
|
68
BP
BP
$114B
| $699K | 0.57% |
40,049
+1,057
| +3% | +$22.9K |
|
69
Magnolia Oil & Gas
MGY
$5.93B
| $695K | 0.57% |
134,418
-46,672
| -26% | -$291K |
|
70
Diamondback Energy
FANG
$56.2B
| $684K | 0.56% |
22,702
+4,429
| +24% | +$169K |
|
71
ExxonMobil
XOM
$651B
| $671K | 0.55% |
19,556
+14,540
| +290% | +$594K |
|
72
California Water Service
CWT
$3.02B
| $636K | 0.52% |
14,642
| – | – |
|
73
IAMGOLD
IAG
$8.42B
| $627K | 0.51% |
163,637
-5,000
| -3% | -$21.7K |
|
74
Enviri
NVRI
$624M
| $617K | 0.5% |
44,375
-14,060
| -24% | -$203K |
|
75
Cameco
CCJ
$38.4B
| $607K | 0.5% |
60,138
-585
| -1% | -$6.33K |
|
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AFIA
CoreCommodity Management's Q3 2020 Portfolio in Review
As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $9.99M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 55,676 shares worth $2.34M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.
- CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 55,676 shares worth $2.34M.
- CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
- CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
- CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
- CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
- CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
- CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.
Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.