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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
+15.6%
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
$239M
AUM Growth
+$41.4M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$3.04M |
| 2 |
B2Gold
BTG
|
+$3.02M |
| 3 |
Pentair
PNR
|
+$2.97M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.79M |
| 5 |
Kinross Gold
KGC
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$3.98M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.72M |
| 3 |
EOG Resources
EOG
|
+$2.53M |
| 4 |
Tenaris
TS
|
+$2.46M |
| 5 |
AGCO
AGCO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.68% |
| 2 | Energy | 24.6% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$33.7B
| $1.11M | 0.47% |
86,750
+37,179
| +75% | +$481K |
|
77
Ternium
TX
$9.43B
| $1.11M | 0.46% |
28,497
-663
| -2% | -$21.3K |
|
|
78
Tenaris
TS
$28.2B
| $1.07M | 0.45% |
47,326
-128,860
| -73% | -$2.46M |
|
79
Steel Dynamics
STLD
$36.2B
| $1.06M | 0.45% |
20,974
-48,694
| -70% | -$2.05M |
|
80
Freeport-McMoran
FCX
$86.2B
| $1.04M | 0.44% |
31,623
-66,431
| -68% | -$2.15M |
|
81
Devon Energy
DVN
$51.3B
| $1.03M | 0.43% |
47,161
-5,456
| -10% | -$112K |
|
|
PCH
82
DELISTED
PotlatchDeltic
PCH
| $983K | 0.41% |
18,580
-7,930
| -30% | -$409K |
|
83
Sabesp
SBS
$18.4B
| $981K | 0.41% |
689,912
+4,373
| +0.6% | +$6.29K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $928K | 0.39% |
+89,472
| New | +$958K |
|
85
First Solar
FSLR
$21.4B
| $904K | 0.38% |
10,355
-4,154
| -29% | -$381K |
|
86
Compass Minerals
CMP
$1.23B
| $882K | 0.37% |
14,069
-477
| -3% | -$30.5K |
|
|
VEDL
87
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $880K | 0.37% |
69,983
+156
| +0.2% | +$1.7K |
|
|
B
88
Barrick Mining
B
$60.9B
| $861K | 0.36% |
43,481
+30,732
| +241% | +$662K |
|
89
Cal-Maine
CALM
$4.43B
| $853K | 0.36% |
22,199
-100
| -0.4% | -$3.93K |
|
90
HF Sinclair
DINO
$16.2B
| $845K | 0.35% |
23,615
-936
| -4% | -$31.3K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | 0.35% |
32,450
-69,153
| -68% | -$1.62M |
|
92
RPC Inc
RES
$1.13B
| $809K | 0.34% |
149,824
-52,909
| -26% | -$268K |
|
93
Archrock
AROC
$6.16B
| $800K | 0.34% |
84,317
+48,032
| +132% | +$471K |
|
|
94
Cleveland-Cliffs
CLF
$6.49B
| $790K | 0.33% |
39,276
-167,378
| -81% | -$2.72M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $769K | 0.32% |
+177,095
| New | +$845K |
|
96
Phillips 66
PSX
$82.9B
| $732K | 0.31% |
8,982
-356
| -4% | -$27.9K |
|
|
97
EOG Resources
EOG
$77.7B
| $723K | 0.3% |
9,974
-39,604
| -80% | -$2.53M |
|
98
Beyond Meat
BYND
$274M
| $704K | 0.3% |
+5,411
| New | +$796K |
|
99
Essential Utilities
WTRG
$11.5B
| $700K | 0.29% |
+15,647
| New | +$707K |
|
100
APA Corp
APA
$13B
| $672K | 0.28% |
37,562
-1,291
| -3% | -$23.6K |
|
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CoreCommodity Management's Q1 2021 Portfolio in Review
As of Q1 2021, CoreCommodity Management held 151 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CoreCommodity Management deployed $10.8M of net new capital in Q1 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alamos Gold: 302,518 shares worth $2.36M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.98M trimmed.
- CoreCommodity Management's largest Q1 2021 buy was Alamos Gold: 302,518 shares worth $2.36M.
- CoreCommodity Management added most to Gerdau in Q1 2021, an estimated $3.04M increase.
- CoreCommodity Management's biggest Q1 2021 reduction was Marathon Oil Corporation, cutting an estimated $3.98M.
- CoreCommodity Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $1.86M.
- CoreCommodity Management's ten largest holdings make up 24% of its $239M portfolio in Q1 2021.
- CoreCommodity Management opened 15 new positions and closed 16 in Q1 2021.
- CoreCommodity Management's portfolio value rose 21% quarter-over-quarter to $239M.
Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.