We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+45.64%
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
$107M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.29M |
| 2 |
Gerdau
GGB
|
+$1.29M |
| 3 |
VRN
Veren
VRN
|
+$1.02M |
| 4 |
Teck Resources
TECK
|
+$858K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.34M |
| 2 |
Essential Utilities
WTRG
|
+$2.24M |
| 3 |
Bunge Global
BG
|
+$1.58M |
| 4 |
Corteva
CTVA
|
+$1.37M |
| 5 |
Pentair
PNR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Materials | 29.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$59.5B
| $607K | 0.57% |
39,451
+2,516
| +7% | +$36.8K |
|
77
SolarEdge
SEDG
$2.54B
| $594K | 0.56% |
4,281
-1,578
| -27% | -$193K |
|
78
Viper Energy
VNOM
$8.48B
| $583K | 0.55% |
56,234
+33,991
| +153% | +$326K |
|
79
Murphy Oil
MUR
$5.48B
| $572K | 0.54% |
41,461
+14,423
| +53% | +$166K |
|
|
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | 0.52% |
22,346
-4,002
| -15% | -$101K |
|
|
VSLR
81
DELISTED
VIVINT SOLAR, INC.
VSLR
| $551K | 0.52% |
+55,665
| New | +$400K |
|
82
Imperial Oil
IMO
$62.3B
| $547K | 0.51% |
+34,123
| New | +$513K |
|
83
Ecopetrol
EC
$35B
| $543K | 0.51% |
48,810
-282
| -0.6% | -$3.06K |
|
|
SAND
84
DELISTED
Sandstorm Gold
SAND
| $533K | 0.5% |
55,420
+14,729
| +36% | +$116K |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $531K | 0.5% |
12,923
+1,200
| +10% | +$46.4K |
|
|
DMC
86
Del Monte Corp
DMC
$1.41B
| $502K | 0.47% |
20,376
+79
| +0.4% | +$2.07K |
|
87
Patterson-UTI
PTEN
$3.74B
| $502K | 0.47% |
144,672
+31,818
| +28% | +$110K |
|
88
Tenaris
TS
$28.6B
| $483K | 0.45% |
37,347
+17,887
| +92% | +$236K |
|
89
TotalEnergies
TTE
$193B
| $482K | 0.45% |
+12,523
| New | +$464K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $479K | 0.45% |
20,477
+59
| +0.3% | +$1.11K |
|
91
YPF
YPF
$20.4B
| $446K | 0.42% |
77,562
+31,388
| +68% | +$146K |
|
92
Compañía de Minas Buenaventura
BVN
$8.09B
| $424K | 0.4% |
46,403
+1,462
| +3% | +$11.8K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $419K | 0.39% |
147,923
+103,910
| +236% | +$264K |
|
94
POSCO
PKX
$16.5B
| $414K | 0.39% |
11,177
-415
| -4% | -$15.2K |
|
95
Transportadora de Gas del Sur
TGS
$4.73B
| $406K | 0.38% |
72,033
+39,220
| +120% | +$200K |
|
|
VEDL
96
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $388K | 0.36% |
69,147
-544
| -0.8% | -$2.57K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $388K | 0.36% |
3,439
-3,740
| -52% | -$422K |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $367K | 0.34% |
73,183
+56,250
| +332% | +$257K |
|
99
Kinross Gold
KGC
$28.2B
| $360K | 0.34% |
49,859
-59,000
| -54% | -$383K |
|
100
Chevron
CVX
$383B
| $323K | 0.3% |
3,624
-6
| -0.2% | -$537 |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q2 2020 Portfolio in Review
As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.
- CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
- CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
- CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
- CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
- CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
- CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
- CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.