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CM

CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
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
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 44.65%
2 Energy 32.23%
3 Consumer Staples 6.68%
4 Industrials 6.24%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$131B
$3.23M 0.71%
40,599
-38,831
-49% -$2.63M
CNH
52
CNH Industrial
CNH
$22.5B
$3.22M 0.71%
203,238
-344
-0.2% -$5.35K
DQ
53
Daqo New Energy
DQ
$762M
$3.21M 0.7%
77,615
+1,269
+2% +$53.3K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$3.18M 0.7%
16,983
-7,527
-31% -$1.38M
HP icon
55
Helmerich & Payne
HP
$4.34B
$3.09M 0.68%
72,151
-12,982
-15% -$447K
JKS
56
JinkoSolar
JKS
$561M
$3.07M 0.67%
63,615
+17,654
+38% +$812K
APA icon
57
APA Corp
APA
$16.6B
$3.05M 0.67%
73,861
-8,685
-11% -$303K
SEDG icon
58
SolarEdge
SEDG
$2.17B
$3.02M 0.66%
9,353
-747
-7% -$205K
FSLR icon
59
First Solar
FSLR
$21.7B
$2.99M 0.66%
35,754
+16,609
+87% +$1.27M
EXK
60
Endeavour Silver
EXK
$2.85B
$2.98M 0.66%
641,786
+265,203
+70% +$1.15M
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.95M 0.65%
158,119
-16,072
-9% -$203K
DAR icon
62
Darling Ingredients
DAR
$10.5B
$2.95M 0.65%
36,666
+17,439
+91% +$1.21M
RYN icon
63
Rayonier
RYN
$6.08B
$2.92M 0.64%
78,156
+51,472
+193% +$1.83M
CSIQ icon
64
Canadian Solar
CSIQ
$831M
$2.86M 0.63%
80,777
-8,253
-9% -$249K
HOS
65
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.83M 0.62%
592,242
+47,829
+9% +$196K
ENPH icon
66
Enphase Energy
ENPH
$4.85B
$2.83M 0.62%
14,000
-1,780
-11% -$280K
CWT icon
67
California Water Service
CWT
$2.96B
$2.77M 0.61%
46,734
+33,466
+252% +$2.02M
WPM icon
68
Wheaton Precious Metals
WPM
$68.1B
$2.65M 0.58%
55,807
+49,537
+790% +$2.15M
SM icon
69
SM Energy
SM
$9.82B
$2.63M 0.58%
67,594
+20,434
+43% +$736K
CLB icon
70
Core Laboratories
CLB
$563M
$2.58M 0.57%
81,593
+15,963
+24% +$448K
SBSW icon
71
Sibanye-Stillwater
SBSW
$8.38B
$2.57M 0.56%
158,406
+41,703
+36% +$676K
TALO icon
72
Talos Energy
TALO
$3.06B
$2.5M 0.55%
158,168
+161
+0.1% +$2.13K
ADM icon
73
Archer Daniels Midland
ADM
$41.7B
$2.49M 0.55%
27,548
-682
-2% -$53.1K
SU icon
74
Suncor Energy
SU
$84.1B
$2.46M 0.54%
75,500
-6,900
-8% -$205K
ALB icon
75
Albemarle
ALB
$13.4B
$2.44M 0.54%
+11,013
New +$2.33M
1 2
3
4 5

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CoreCommodity Management's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
  • CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
  • CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
  • CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
  • CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
  • CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.