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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
+8.01%
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
$323M
AUM Growth
+$83.9M
Cap. Flow
+$70.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.21M
2
FSM icon
Fortuna Silver Mines
FSM
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.63M
4
TSN icon
Tyson Foods
TSN
+$4.59M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.57M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.22M
2
PLUG icon
Plug Power
PLUG
+$3.68M
3
TECK icon
Teck Resources
TECK
+$3.64M
4
GGB icon
Gerdau
GGB
+$2.43M
5
BG icon
Bunge Global
BG
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 38.62%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.7%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.5M 0.47%
+40,342
New +$1.5M
EC icon
77
Ecopetrol
EC
$35B
$1.45M 0.45%
99,409
+12,659
+15% +$161K
CHX
78
DELISTED
ChampionX
CHX
$1.44M 0.45%
56,104
-1,111
-2% -$27K
BKR icon
79
Baker Hughes
BKR
$59.5B
$1.42M 0.44%
62,207
+1,702
+3% +$39.3K
CCJ icon
80
Cameco
CCJ
$38.4B
$1.37M 0.43%
71,527
-1,835
-3% -$34.6K
FSLR icon
81
First Solar
FSLR
$22.1B
$1.35M 0.42%
14,953
+4,598
+44% +$364K
DVN icon
82
Devon Energy
DVN
$50.9B
$1.34M 0.42%
46,026
-1,135
-2% -$29.3K
HL icon
83
Hecla Mining
HL
$10B
$1.34M 0.42%
+180,340
New +$1.35M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.4%
7,976
+4,262
+115% +$670K
VLO icon
85
Valero Energy
VLO
$92.6B
$1.29M 0.4%
16,525
-416
-2% -$32.2K
TX icon
86
Ternium
TX
$9.64B
$1.29M 0.4%
33,512
+5,015
+18% +$191K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$1.26M 0.39%
27,570
+11,923
+76% +$559K
SLB icon
88
SLB Ltd
SLB
$72.6B
$1.26M 0.39%
39,297
-46,840
-54% -$1.44M
RYN icon
89
Rayonier
RYN
$6.43B
$1.25M 0.39%
38,507
-1,585
-4% -$52K
APA icon
90
APA Corp
APA
$12.8B
$1.25M 0.39%
57,677
+20,115
+54% +$413K
CNX icon
91
CNX Resources
CNX
$4.9B
$1.22M 0.38%
+89,521
New +$1.25M
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$1.22M 0.38%
32,819
+1,196
+4% +$46.6K
VRN
93
DELISTED
Veren
VRN
$1.18M 0.37%
261,200
+132,100
+102% +$554K
B
94
Barrick Mining
B
$63.2B
$1.16M 0.36%
56,276
+12,795
+29% +$288K
RGLD icon
95
Royal Gold
RGLD
$17.2B
$1.14M 0.35%
9,979
-7,461
-43% -$880K
CALM icon
96
Cal-Maine
CALM
$4.13B
$1.11M 0.34%
30,666
+8,467
+38% +$317K
PUMP icon
97
ProPetro Holding
PUMP
$1.33B
$1.09M 0.34%
119,000
-2,996
-2% -$31.1K
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.01M 0.31%
105,793
+16,321
+18% +$178K
VEDL
99
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$985K 0.31%
69,370
-613
-0.9% -$8.6K
CMP icon
100
Compass Minerals
CMP
$1.25B
$970K 0.3%
16,366
+2,297
+16% +$152K
2 3
4
5 6

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CoreCommodity Management's Q2 2021 Portfolio in Review

As of Q2 2021, CoreCommodity Management held 162 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $70.4M of net new capital in Q2 2021, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Pan American Silver: 192,692 shares worth $5.51M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Plug Power, an estimated $3.68M trimmed.

  • CoreCommodity Management's largest Q2 2021 buy was Pan American Silver: 192,692 shares worth $5.51M.
  • CoreCommodity Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.63M increase.
  • CoreCommodity Management's biggest Q2 2021 reduction was Plug Power, cutting an estimated $3.68M.
  • CoreCommodity Management fully exited Alcoa in Q2 2021, selling an estimated $7.22M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $323M portfolio in Q2 2021.
  • CoreCommodity Management opened 27 new positions and closed 14 in Q2 2021.
  • CoreCommodity Management's portfolio value rose 35% quarter-over-quarter to $323M.

Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.