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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$45.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.27M
2
FANG icon
Diamondback Energy
FANG
+$5.64M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.57M
4
VRN
Veren
VRN
+$3.74M
5
SSRM icon
SSR Mining
SSRM
+$3.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.66M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.49M
3
DAR icon
Darling Ingredients
DAR
+$4.33M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Sector Composition

Rank Sector Weight
1 Materials 35.67%
2 Energy 32.54%
3 Consumer Staples 14.81%
4 Industrials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.85B
$2.31M 0.65%
256,498
-995
-0.4% -$8.06K
AGCO icon
52
AGCO
AGCO
$8.67B
$2.31M 0.65%
18,819
-19,089
-50% -$2.5M
MGY icon
53
Magnolia Oil & Gas
MGY
$6.77B
$2.29M 0.64%
128,541
-486
-0.4% -$7.35K
AWK icon
54
American Water Works
AWK
$27.4B
$2.21M 0.62%
13,084
-2,898
-18% -$506K
SCCO icon
55
Southern Copper
SCCO
$160B
$2.2M 0.62%
42,843
+28,725
+203% +$1.64M
FCEL icon
56
FuelCell Energy
FCEL
$1.22B
$2.19M 0.62%
+10,919
New +$2.17M
TALO icon
57
Talos Energy
TALO
$3.06B
$2.18M 0.61%
+158,007
New +$1.93M
HP icon
58
Helmerich & Payne
HP
$4.34B
$2.17M 0.61%
79,329
+22,127
+39% +$618K
SID icon
59
Companhia Siderúrgica Nacional
SID
$1.59B
$2.16M 0.61%
409,842
+379,585
+1,255% +$2.85M
PPC icon
60
Pilgrim's Pride
PPC
$7.11B
$2.13M 0.6%
73,174
-239
-0.3% -$5.99K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.12M 0.6%
51,023
-83,600
-62% -$3.4M
OXY icon
62
Occidental Petroleum
OXY
$63.5B
$2.12M 0.59%
71,548
-54,098
-43% -$1.44M
HOS
63
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.11M 0.59%
+544,413
New +$2.24M
PR
64
Permian Resources
PR
$20.5B
$2.11M 0.59%
314,471
+213,046
+210% +$1.16M
EGO icon
65
Eldorado Gold
EGO
$10.5B
$2.1M 0.59%
270,958
-61,120
-18% -$541K
CPE
66
DELISTED
Callon Petroleum Company
CPE
$2.09M 0.59%
42,659
+36,753
+622% +$1.42M
AG icon
67
First Majestic Silver
AG
$9.19B
$1.97M 0.55%
174,174
+138,260
+385% +$1.78M
BRFS
68
DELISTED
BRF SA
BRFS
$1.94M 0.55%
386,695
– –
JKS
69
JinkoSolar
JKS
$561M
$1.94M 0.54%
42,236
+65
+0.2% +$3.29K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.89M 0.53%
86,958
-31,083
-26% -$533K
CVX icon
71
Chevron
CVX
$427B
$1.84M 0.52%
18,138
+14,559
+407% +$1.45M
CLB icon
72
Core Laboratories
CLB
$563M
$1.82M 0.51%
65,630
+300
+0.5% +$9.13K
DVN icon
73
Devon Energy
DVN
$56.5B
$1.82M 0.51%
51,280
+5,254
+11% +$149K
SBS icon
74
Sabesp
SBS
$18.4B
$1.81M 0.51%
1,318,275
– –
PUMP icon
75
ProPetro Holding
PUMP
$1.28B
$1.76M 0.49%
203,615
+84,615
+71% +$661K
1 2
3
4 5

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CoreCommodity Management's Q3 2021 Portfolio in Review

As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.

  • CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
  • CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
  • CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
  • CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.