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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$45.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.27M
2
FANG icon
Diamondback Energy
FANG
+$5.64M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.57M
4
VRN
Veren
VRN
+$3.74M
5
SSRM icon
SSR Mining
SSRM
+$3.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.66M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.49M
3
DAR icon
Darling Ingredients
DAR
+$4.33M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Sector Composition

Rank Sector Weight
1 Materials 35.67%
2 Energy 32.54%
3 Consumer Staples 14.81%
4 Industrials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
$1.7M 0.48%
73,501
+33,700
+85% +$756K
VFF icon
77
Village Farms International
VFF
$347M
$1.67M 0.47%
199,720
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.7B
$1.66M 0.47%
27,588
+1,782
+7% +$107K
KOS icon
79
Kosmos Energy
KOS
$1.84B
$1.66M 0.46%
+559,108
New +$1.36M
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.46%
35,856
-69,666
-66% -$2.63M
SM icon
81
SM Energy
SM
$9.82B
$1.58M 0.44%
60,062
+22,153
+58% +$448K
BKR icon
82
Baker Hughes
BKR
$56.3B
$1.58M 0.44%
63,828
+1,621
+3% +$36.1K
MPC icon
83
Marathon Petroleum
MPC
$115B
$1.57M 0.44%
25,347
-129
-0.5% -$7.42K
CCJ icon
84
Cameco
CCJ
$39.7B
$1.56M 0.44%
71,926
+399
+0.6% +$7.55K
HES
85
DELISTED
Hess
HES
$1.56M 0.44%
19,991
+17,553
+720% +$1.29M
EXK
86
Endeavour Silver
EXK
$2.85B
$1.54M 0.43%
+376,583
New +$1.81M
HL icon
87
Hecla Mining
HL
$12.5B
$1.52M 0.43%
277,000
+96,660
+54% +$602K
SLB icon
88
SLB Ltd
SLB
$80.4B
$1.5M 0.42%
50,631
+11,334
+29% +$325K
FSLR icon
89
First Solar
FSLR
$21.7B
$1.48M 0.42%
15,515
+562
+4% +$52.2K
OII icon
90
Oceaneering
OII
$4.75B
$1.48M 0.41%
+110,832
New +$1.44M
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
$1.44M 0.41%
63,617
+1,649
+3% +$38.6K
EC icon
92
Ecopetrol
EC
$37.5B
$1.43M 0.4%
99,699
+290
+0.3% +$3.94K
TX icon
93
Ternium
TX
$11.2B
$1.42M 0.4%
33,512
– –
XOM icon
94
ExxonMobil
XOM
$696B
$1.4M 0.39%
23,852
-122
-0.5% -$6.95K
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M 0.39%
+174,191
New +$1.65M
TECK icon
96
Teck Resources
TECK
$31.7B
$1.35M 0.38%
54,406
+14,626
+37% +$335K
NOV icon
97
NOV
NOV
$7.48B
$1.29M 0.36%
98,386
– –
WTRG icon
98
Essential Utilities
WTRG
$11.8B
$1.27M 0.36%
27,570
– –
CHX
99
DELISTED
ChampionX
CHX
$1.27M 0.36%
56,740
+636
+1% +$14.5K
GPRE icon
100
Green Plains
GPRE
$1.04B
$1.22M 0.34%
37,372
+17,653
+90% +$605K
2 3
4
5 6

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CoreCommodity Management's Q3 2021 Portfolio in Review

As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.

  • CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
  • CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
  • CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
  • CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.