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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
+44.86%
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
$197M
AUM Growth
+$74.9M
Cap. Flow
+$24.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
3
CF icon
CF Industries
CF
+$2.24M
4
RIO icon
Rio Tinto
RIO
+$2.14M
5
BP icon
BP
BP
+$1.81M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.59M
2
DQ
Daqo New Energy
DQ
+$1.83M
3
TECK icon
Teck Resources
TECK
+$1.78M
4
GGB icon
Gerdau
GGB
+$1.59M
5
JKS
JinkoSolar
JKS
+$937K

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Energy 27.13%
3 Industrials 12.1%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.37B
$1.36M 0.69%
4,250
-53
-1% -$14.6K
PCH
52
DELISTED
PotlatchDeltic
PCH
$1.33M 0.67%
26,510
+1,079
+4% +$49.6K
PTEN icon
53
Patterson-UTI
PTEN
$3.54B
$1.31M 0.67%
249,875
-67,939
-21% -$267K
BLDP
54
Ballard Power Systems
BLDP
$754M
$1.31M 0.66%
56,013
+698
+1% +$12.9K
TPIC
55
DELISTED
TPI Composites
TPIC
$1.31M 0.66%
24,738
+282
+1% +$11.3K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.3M 0.66%
48,084
+511
+1% +$12.7K
OVV icon
57
Ovintiv
OVV
$17B
$1.19M 0.6%
82,737
+16,937
+26% +$198K
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
$1.18M 0.6%
46,172
-17,359
-27% -$351K
BRFS
59
DELISTED
BRF SA
BRFS
$1.18M 0.6%
281,508
-4,701
-2% -$17.6K
HAL icon
60
Halliburton
HAL
$26.1B
$1.17M 0.59%
61,985
-16,023
-21% -$249K
BKR icon
61
Baker Hughes
BKR
$58.3B
$1.16M 0.59%
55,488
+22,145
+66% +$389K
BTG icon
62
B2Gold
BTG
$4.98B
$1.15M 0.58%
205,085
+118,830
+138% +$726K
SBS icon
63
Sabesp
SBS
$18.4B
$1.14M 0.58%
685,539
+18,986
+3% +$30.8K
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.14M 0.58%
27,523
+19,100
+227% +$847K
MPC icon
65
Marathon Petroleum
MPC
$90.1B
$1.12M 0.57%
27,153
+610
+2% +$21.9K
ADM icon
66
Archer Daniels Midland
ADM
$38.7B
$1.09M 0.55%
21,657
+11,134
+106% +$550K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.55%
9,500
-4,731
-33% -$460K
CNX icon
68
CNX Resources
CNX
$4.91B
$1.08M 0.55%
99,942
-15,666
-14% -$158K
VLO icon
69
Valero Energy
VLO
$89.5B
$996K 0.51%
17,612
+395
+2% +$19.4K
CLB icon
70
Core Laboratories
CLB
$455M
$981K 0.5%
37,009
+935
+3% +$19.1K
KGC icon
71
Kinross Gold
KGC
$27.7B
$981K 0.5%
133,657
+72,482
+118% +$578K
GFI icon
72
Gold Fields
GFI
$28.8B
$951K 0.48%
102,553
+68,513
+201% +$724K
CHX
73
DELISTED
ChampionX
CHX
$925K 0.47%
60,457
-11,744
-16% -$130K
CMP icon
74
Compass Minerals
CMP
$1.23B
$898K 0.46%
14,546
+42
+0.3% +$2.6K
XOM icon
75
ExxonMobil
XOM
$650B
$860K 0.44%
20,875
+1,319
+7% +$49.5K
1 2
3
4 5

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CoreCommodity Management's Q4 2020 Portfolio in Review

As of Q4 2020, CoreCommodity Management held 156 positions worth $197M, up 61% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CoreCommodity Management deployed $24.6M of net new capital in Q4 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Pentair: 35,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Daqo New Energy, an estimated $1.83M trimmed.

  • CoreCommodity Management's largest Q4 2020 buy was Pentair: 35,270 shares worth $1.87M.
  • CoreCommodity Management added most to Bunge Global in Q4 2020, an estimated $2.9M increase.
  • CoreCommodity Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $1.83M.
  • CoreCommodity Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.59M.
  • CoreCommodity Management's ten largest holdings make up 25% of its $197M portfolio in Q4 2020.
  • CoreCommodity Management opened 9 new positions and closed 20 in Q4 2020.
  • CoreCommodity Management's portfolio value rose 61% quarter-over-quarter to $197M.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.