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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
+8.01%
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
$323M
AUM Growth
+$83.9M
Cap. Flow
+$70.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.21M
2
FSM icon
Fortuna Silver Mines
FSM
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.63M
4
TSN icon
Tyson Foods
TSN
+$4.59M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.57M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.22M
2
PLUG icon
Plug Power
PLUG
+$3.68M
3
TECK icon
Teck Resources
TECK
+$3.64M
4
GGB icon
Gerdau
GGB
+$2.43M
5
BG icon
Bunge Global
BG
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 38.62%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.7%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.33B
$2.49M 0.77%
27,535
-18,368
-40% -$1.72M
AWK icon
52
American Water Works
AWK
$26.7B
$2.46M 0.76%
15,982
-1,389
-8% -$216K
TTE icon
53
TotalEnergies
TTE
$193B
$2.38M 0.74%
52,488
+17,936
+52% +$839K
JKS
54
JinkoSolar
JKS
$777M
$2.36M 0.73%
42,171
+9,867
+31% +$377K
CNH
55
CNH Industrial
CNH
$12.8B
$2.35M 0.73%
161,630
+27,439
+20% +$392K
SU icon
56
Suncor Energy
SU
$78.8B
$2.23M 0.69%
+93,200
New +$2.14M
HBM icon
57
Hudbay
HBM
$10.1B
$2.2M 0.68%
331,400
+98,900
+43% +$739K
VFF icon
58
Village Farms International
VFF
$242M
$2.14M 0.66%
+199,720
New +$2.1M
BRFS
59
DELISTED
BRF SA
BRFS
$2.12M 0.66%
386,695
+72,143
+23% +$344K
CTRA
60
DELISTED
Coterra Energy
CTRA
$2.06M 0.64%
118,041
+52,075
+79% +$886K
CC icon
61
Chemours
CC
$2.57B
$2.03M 0.63%
+58,409
New +$1.93M
WPM icon
62
Wheaton Precious Metals
WPM
$51.5B
$2.03M 0.63%
46,051
-9,069
-16% -$403K
MGY icon
63
Magnolia Oil & Gas
MGY
$5.93B
$2.02M 0.63%
129,027
+25,716
+25% +$330K
SBS icon
64
Sabesp
SBS
$19.2B
$1.89M 0.59%
1,318,275
+628,363
+91% +$935K
HP icon
65
Helmerich & Payne
HP
$3.37B
$1.87M 0.58%
57,202
-65,186
-53% -$1.92M
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81M 0.56%
61,968
+17,551
+40% +$453K
GGB icon
67
Gerdau
GGB
$9.74B
$1.77M 0.55%
377,902
-496,113
-57% -$2.43M
PPC icon
68
Pilgrim's Pride
PPC
$6.98B
$1.63M 0.5%
73,413
-995
-1% -$23.7K
CMC icon
69
Commercial Metals
CMC
$7.57B
$1.59M 0.49%
51,846
-68,562
-57% -$2.12M
ADM icon
70
Archer Daniels Midland
ADM
$38.9B
$1.56M 0.48%
25,806
-4,131
-14% -$262K
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
$1.55M 0.48%
+24,797
New +$1.55M
MPC icon
72
Marathon Petroleum
MPC
$91.7B
$1.54M 0.48%
25,476
-642
-2% -$37.6K
SEDG icon
73
SolarEdge
SEDG
$2.54B
$1.53M 0.48%
5,543
+445
+9% +$112K
XOM icon
74
ExxonMobil
XOM
$651B
$1.51M 0.47%
23,974
-604
-2% -$36.1K
NOV icon
75
NOV
NOV
$6.93B
$1.51M 0.47%
98,386
+240
+0.2% +$3.73K
1 2
3
4 5

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CoreCommodity Management's Q2 2021 Portfolio in Review

As of Q2 2021, CoreCommodity Management held 162 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $70.4M of net new capital in Q2 2021, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Pan American Silver: 192,692 shares worth $5.51M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Plug Power, an estimated $3.68M trimmed.

  • CoreCommodity Management's largest Q2 2021 buy was Pan American Silver: 192,692 shares worth $5.51M.
  • CoreCommodity Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.63M increase.
  • CoreCommodity Management's biggest Q2 2021 reduction was Plug Power, cutting an estimated $3.68M.
  • CoreCommodity Management fully exited Alcoa in Q2 2021, selling an estimated $7.22M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $323M portfolio in Q2 2021.
  • CoreCommodity Management opened 27 new positions and closed 14 in Q2 2021.
  • CoreCommodity Management's portfolio value rose 35% quarter-over-quarter to $323M.

Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.