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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
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
$381M
AUM Growth
-$74.1M
Cap. Flow
+$7.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$11.2M
2
TSN icon
Tyson Foods
TSN
+$8.62M
3
HRL icon
Hormel Foods
HRL
+$8.07M
4
DAR icon
Darling Ingredients
DAR
+$7.69M
5
ATI icon
ATI
ATI
+$5.62M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.6M
2
CMP icon
Compass Minerals
CMP
+$5.61M
3
AUY
Yamana Gold, Inc.
AUY
+$4.85M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.16M
5
PCH
PotlatchDeltic
PCH
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 36.79%
2 Energy 36.64%
3 Consumer Staples 13.28%
4 Industrials 5.82%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.88M 0.76%
34,499
-31,610
-48% -$2.78M
SID icon
52
Companhia Siderúrgica Nacional
SID
$1.37B
$2.85M 0.75%
974,052
+256,007
+36% +$1.08M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.73%
12,537
+4,153
+50% +$1.05M
PNR icon
54
Pentair
PNR
$10.6B
$2.76M 0.72%
60,240
+31,337
+108% +$1.57M
NTR icon
55
Nutrien
NTR
$33.9B
$2.75M 0.72%
34,467
-67,944
-66% -$6.6M
CWT icon
56
California Water Service
CWT
$3.1B
$2.55M 0.67%
45,947
-787
-2% -$42.4K
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$2.51M 0.66%
40,759
-6,182
-13% -$448K
NEM icon
58
Newmont
NEM
$96.2B
$2.46M 0.64%
41,165
+566
+1% +$40K
APA icon
59
APA Corp
APA
$13B
$2.43M 0.64%
69,744
-4,117
-6% -$175K
HES
60
DELISTED
Hess
HES
$2.42M 0.63%
22,846
-8,651
-27% -$979K
CNH
61
CNH Industrial
CNH
$13.3B
$2.42M 0.63%
208,770
+5,532
+3% +$78.8K
FSLR icon
62
First Solar
FSLR
$21.4B
$2.33M 0.61%
34,242
-1,512
-4% -$108K
GGB icon
63
Gerdau
GGB
$9.54B
$2.29M 0.6%
671,388
-43,923
-6% -$195K
XOM icon
64
ExxonMobil
XOM
$650B
$2.28M 0.6%
26,645
-224
-0.8% -$20.2K
DVN icon
65
Devon Energy
DVN
$51.3B
$2.28M 0.6%
41,307
+18,714
+83% +$1.22M
RS icon
66
Reliance Steel & Aluminium
RS
$20.6B
$2.27M 0.6%
13,394
+555
+4% +$104K
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.23M 0.58%
86,400
+15,343
+22% +$465K
MOS icon
68
The Mosaic Company
MOS
$7.19B
$2.2M 0.58%
46,536
-4,105
-8% -$251K
RRC icon
69
Range Resources
RRC
$9.33B
$2.2M 0.58%
88,778
+81,923
+1,195% +$2.51M
MPC icon
70
Marathon Petroleum
MPC
$90.1B
$2.05M 0.54%
24,936
-212
-0.8% -$19.8K
WY icon
71
Weyerhaeuser
WY
$17.6B
$2.02M 0.53%
60,932
+19,514
+47% +$744K
AG icon
72
First Majestic Silver
AG
$7.52B
$2M 0.52%
277,804
-20,612
-7% -$201K
CCJ icon
73
Cameco
CCJ
$36.8B
$1.98M 0.52%
94,119
+42,030
+81% +$1.06M
ADM icon
74
Archer Daniels Midland
ADM
$38.7B
$1.97M 0.52%
25,327
-2,221
-8% -$194K
WPM icon
75
Wheaton Precious Metals
WPM
$49.7B
$1.96M 0.51%
54,340
-1,467
-3% -$63.7K
1 2
3
4 5

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CoreCommodity Management's Q2 2022 Portfolio in Review

As of Q2 2022, CoreCommodity Management held 183 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management's Q2 2022 filing shows 10 new, 54 increased, 86 reduced and 28 closed positions. Its largest new stake was Tyson Foods: 96,254 shares worth $8.28M. The largest sale was Nutrien, an estimated $6.6M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q2 2022 buy was Tyson Foods: 96,254 shares worth $8.28M.
  • CoreCommodity Management added most to Gold Fields in Q2 2022, an estimated $11.2M increase.
  • CoreCommodity Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $6.6M.
  • CoreCommodity Management fully exited Compass Minerals in Q2 2022, selling an estimated $5.61M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $381M portfolio in Q2 2022.
  • CoreCommodity Management opened 10 new positions and closed 28 in Q2 2022.
  • CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $381M.

Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.