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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
+44.86%
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
$197M
AUM Growth
+$74.9M
Cap. Flow
+$24.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
3
CF icon
CF Industries
CF
+$2.24M
4
RIO icon
Rio Tinto
RIO
+$2.14M
5
BP icon
BP
BP
+$1.81M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.59M
2
DQ
Daqo New Energy
DQ
+$1.83M
3
TECK icon
Teck Resources
TECK
+$1.78M
4
GGB icon
Gerdau
GGB
+$1.59M
5
JKS
JinkoSolar
JKS
+$937K

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Energy 27.13%
3 Industrials 12.1%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
76
Ternium
TX
$9.43B
$848K 0.43%
29,160
-11,271
-28% -$278K
PUMP icon
77
ProPetro Holding
PUMP
$1.25B
$843K 0.43%
114,102
-29,365
-20% -$163K
CALM icon
78
Cal-Maine
CALM
$4.43B
$837K 0.42%
22,299
+306
+1% +$11.8K
DVN icon
79
Devon Energy
DVN
$51.3B
$832K 0.42%
52,617
+1,041
+2% +$12.9K
CCJ icon
80
Cameco
CCJ
$36.8B
$831K 0.42%
61,984
+1,846
+3% +$19.7K
RGLD icon
81
Royal Gold
RGLD
$16.6B
$800K 0.41%
+7,517
New +$868K
NVRI icon
82
Enviri
NVRI
$624M
$796K 0.4%
44,244
-131
-0.3% -$2.1K
SSRM icon
83
SSR Mining
SSRM
$5.19B
$792K 0.4%
39,440
-20,467
-34% -$390K
RYN icon
84
Rayonier
RYN
$6.67B
$757K 0.38%
28,390
-13,485
-32% -$344K
MGY icon
85
Magnolia Oil & Gas
MGY
$5.93B
$756K 0.38%
107,080
-27,338
-20% -$163K
FANG icon
86
Diamondback Energy
FANG
$56B
$755K 0.38%
15,596
-7,106
-31% -$263K
AWK icon
87
American Water Works
AWK
$27B
$749K 0.38%
+4,879
New +$751K
MT icon
88
ArcelorMittal
MT
$49.5B
$713K 0.36%
31,122
+12,743
+69% +$223K
CVX icon
89
Chevron
CVX
$382B
$699K 0.35%
8,273
+145
+2% +$11.7K
PSX icon
90
Phillips 66
PSX
$82.9B
$653K 0.33%
9,338
+178
+2% +$10.4K
EC icon
91
Ecopetrol
EC
$33.7B
$640K 0.32%
49,571
+761
+2% +$8.59K
RES icon
92
RPC Inc
RES
$1.13B
$639K 0.32%
202,733
-105,525
-34% -$317K
DINO icon
93
HF Sinclair
DINO
$16.2B
$635K 0.32%
24,551
+552
+2% +$12.5K
VEDL
94
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$613K 0.31%
69,827
+680
+1% +$4.44K
IAG icon
95
IAMGOLD
IAG
$8.05B
$607K 0.31%
165,415
+1,778
+1% +$6.52K
VET icon
96
Vermilion Energy
VET
$1.66B
$567K 0.29%
127,373
-100,200
-44% -$356K
APA icon
97
APA Corp
APA
$13B
$551K 0.28%
38,853
+28,848
+288% +$336K
CWT icon
98
California Water Service
CWT
$3.1B
$544K 0.28%
10,067
-4,575
-31% -$225K
WPM icon
99
Wheaton Precious Metals
WPM
$49.7B
$544K 0.28%
+13,045
New +$583K
TTE icon
100
TotalEnergies
TTE
$193B
$534K 0.27%
12,739
+216
+2% +$8.33K
2 3
4
5 6

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CoreCommodity Management's Q4 2020 Portfolio in Review

As of Q4 2020, CoreCommodity Management held 156 positions worth $197M, up 61% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CoreCommodity Management deployed $24.6M of net new capital in Q4 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Pentair: 35,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Daqo New Energy, an estimated $1.83M trimmed.

  • CoreCommodity Management's largest Q4 2020 buy was Pentair: 35,270 shares worth $1.87M.
  • CoreCommodity Management added most to Bunge Global in Q4 2020, an estimated $2.9M increase.
  • CoreCommodity Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $1.83M.
  • CoreCommodity Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.59M.
  • CoreCommodity Management's ten largest holdings make up 25% of its $197M portfolio in Q4 2020.
  • CoreCommodity Management opened 9 new positions and closed 20 in Q4 2020.
  • CoreCommodity Management's portfolio value rose 61% quarter-over-quarter to $197M.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.