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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
+5.87%
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
$363M
AUM Growth
+$7.28M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.47M
2
DQ
Daqo New Energy
DQ
+$3.99M
3
HL icon
Hecla Mining
HL
+$3.75M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.59M
5
FMC icon
FMC
FMC
+$3.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$8.01M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$6.57M
4
BYND icon
Beyond Meat
BYND
+$5.86M
5
GFI icon
Gold Fields
GFI
+$4.24M

Sector Composition

Rank Sector Weight
1 Materials 42.5%
2 Energy 28.14%
3 Consumer Staples 10.31%
4 Industrials 6.25%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.54B
$2.41M 0.66%
616,687
-106,422
-15% -$404K
CMP icon
52
Compass Minerals
CMP
$1.23B
$2.39M 0.66%
46,808
+30,442
+186% +$1.86M
MGY icon
53
Magnolia Oil & Gas
MGY
$5.93B
$2.37M 0.65%
125,773
-2,768
-2% -$54.9K
PNR icon
54
Pentair
PNR
$10.6B
$2.36M 0.65%
32,282
-13,641
-30% -$1.01M
CRK icon
55
Comstock Resources
CRK
$3.7B
$2.36M 0.65%
291,404
-62,743
-18% -$573K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.63%
46,921
-61,748
-57% -$3.17M
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
$2.29M 0.63%
109,561
+45,944
+72% +$1.24M
AWK icon
58
American Water Works
AWK
$27B
$2.27M 0.62%
12,009
-1,075
-8% -$188K
APA icon
59
APA Corp
APA
$13B
$2.22M 0.61%
82,546
+29,678
+56% +$788K
PTEN icon
60
Patterson-UTI
PTEN
$3.54B
$2.17M 0.6%
256,498
– –
VFF icon
61
Village Farms International
VFF
$240M
$2.14M 0.59%
333,842
+134,122
+67% +$989K
JKS
62
JinkoSolar
JKS
$764M
$2.11M 0.58%
45,961
+3,725
+9% +$193K
GPRE icon
63
Green Plains
GPRE
$1.15B
$2.09M 0.58%
60,160
+22,788
+61% +$847K
SU icon
64
Suncor Energy
SU
$77.7B
$2.06M 0.57%
82,400
-82,600
-50% -$2.01M
PPC icon
65
Pilgrim's Pride
PPC
$7.13B
$2.03M 0.56%
71,981
-1,193
-2% -$33.9K
HP icon
66
Helmerich & Payne
HP
$3.34B
$2.02M 0.56%
85,133
+5,804
+7% +$165K
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$1.91M 0.53%
28,230
+642
+2% +$41.5K
SBS icon
68
Sabesp
SBS
$18.4B
$1.89M 0.52%
1,324,082
+5,807
+0.4% +$7.54K
TECK icon
69
Teck Resources
TECK
$28.2B
$1.86M 0.51%
64,423
+10,017
+18% +$275K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$1.84M 0.51%
44,219
+10,408
+31% +$395K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.5%
111,005
-95,298
-46% -$1.53M
SID icon
72
Companhia Siderúrgica Nacional
SID
$1.37B
$1.82M 0.5%
409,842
– –
HLX icon
73
Helix Energy Solutions
HLX
$1.34B
$1.7M 0.47%
544,413
– –
XOM icon
74
ExxonMobil
XOM
$650B
$1.68M 0.46%
27,425
+3,573
+15% +$223K
NOV icon
75
NOV
NOV
$6.84B
$1.68M 0.46%
123,766
+25,380
+26% +$348K
1 2
3
4 5

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CoreCommodity Management's Q4 2021 Portfolio in Review

As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.

  • CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
  • CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
  • CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
  • CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
  • CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
  • CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.

Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.