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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
+15.6%
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
$239M
AUM Growth
+$41.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$3.04M
2
BTG icon
B2Gold
BTG
+$3.02M
3
PNR icon
Pentair
PNR
+$2.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.98M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.72M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
TS icon
Tenaris
TS
+$2.46M
5
AGCO icon
AGCO
AGCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 42.68%
2 Energy 24.6%
3 Industrials 12.01%
4 Consumer Staples 11.9%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$1.71M 0.72%
29,937
+8,280
+38% +$454K
AU icon
52
AngloGold Ashanti
AU
$39.4B
$1.69M 0.71%
77,038
+13,414
+21% +$301K
MUR icon
53
Murphy Oil
MUR
$5.55B
$1.68M 0.7%
102,126
+78,856
+339% +$1.23M
TTE icon
54
TotalEnergies
TTE
$193B
$1.61M 0.67%
34,552
+21,813
+171% +$994K
HBM icon
55
Hudbay
HBM
$9.76B
$1.59M 0.67%
232,500
+26,700
+13% +$184K
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$1.49M 0.62%
44,417
-1,755
-4% -$65.8K
SEDG icon
57
SolarEdge
SEDG
$2.37B
$1.47M 0.61%
5,098
+848
+20% +$256K
PTEN icon
58
Patterson-UTI
PTEN
$3.54B
$1.43M 0.6%
200,443
-49,432
-20% -$348K
BRFS
59
DELISTED
BRF SA
BRFS
$1.41M 0.59%
314,552
+33,044
+12% +$138K
MPC icon
60
Marathon Petroleum
MPC
$90.1B
$1.4M 0.59%
26,118
-1,035
-4% -$52.3K
TPIC
61
DELISTED
TPI Composites
TPIC
$1.38M 0.58%
24,474
-264
-1% -$15.9K
XOM icon
62
ExxonMobil
XOM
$650B
$1.37M 0.58%
24,578
+3,703
+18% +$194K
JKS
63
JinkoSolar
JKS
$764M
$1.35M 0.56%
32,304
+1,508
+5% +$84.6K
NOV icon
64
NOV
NOV
$6.84B
$1.35M 0.56%
98,146
+75,028
+325% +$1.09M
BKR icon
65
Baker Hughes
BKR
$58.3B
$1.31M 0.55%
60,505
+5,017
+9% +$114K
PUMP icon
66
ProPetro Holding
PUMP
$1.25B
$1.3M 0.54%
121,996
+7,894
+7% +$78.3K
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.26M 0.53%
48,098
+14
+0% +$373
CHX
68
DELISTED
ChampionX
CHX
$1.24M 0.52%
57,215
-3,242
-5% -$63K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.24M 0.52%
65,966
-22,314
-25% -$411K
CCJ icon
70
Cameco
CCJ
$36.8B
$1.22M 0.51%
73,362
+11,378
+18% +$175K
VLO icon
71
Valero Energy
VLO
$89.5B
$1.21M 0.51%
16,941
-671
-4% -$45.6K
MT icon
72
ArcelorMittal
MT
$49.5B
$1.2M 0.5%
41,161
+10,039
+32% +$245K
MGY icon
73
Magnolia Oil & Gas
MGY
$5.93B
$1.19M 0.5%
103,311
-3,769
-4% -$39.3K
RYN icon
74
Rayonier
RYN
$6.67B
$1.17M 0.49%
40,092
+11,702
+41% +$345K
ATI icon
75
ATI
ATI
$24.3B
$1.13M 0.47%
53,697
-88,172
-62% -$1.72M
1 2
3
4 5

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CoreCommodity Management's Q1 2021 Portfolio in Review

As of Q1 2021, CoreCommodity Management held 151 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management deployed $10.8M of net new capital in Q1 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alamos Gold: 302,518 shares worth $2.36M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.98M trimmed.

  • CoreCommodity Management's largest Q1 2021 buy was Alamos Gold: 302,518 shares worth $2.36M.
  • CoreCommodity Management added most to Gerdau in Q1 2021, an estimated $3.04M increase.
  • CoreCommodity Management's biggest Q1 2021 reduction was Marathon Oil Corporation, cutting an estimated $3.98M.
  • CoreCommodity Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $1.86M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $239M portfolio in Q1 2021.
  • CoreCommodity Management opened 15 new positions and closed 16 in Q1 2021.
  • CoreCommodity Management's portfolio value rose 21% quarter-over-quarter to $239M.

Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.