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
+5.87%
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
$363M
AUM Growth
+$7.28M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.47M
2
DQ
Daqo New Energy
DQ
+$3.99M
3
HL icon
Hecla Mining
HL
+$3.75M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.59M
5
FMC icon
FMC
FMC
+$3.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$8.01M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$6.57M
4
BYND icon
Beyond Meat
BYND
+$5.86M
5
GFI icon
Gold Fields
GFI
+$4.24M

Sector Composition

Rank Sector Weight
1 Materials 42.5%
2 Energy 28.14%
3 Consumer Staples 10.31%
4 Industrials 6.25%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$21.4B
$1.67M 0.46%
19,145
+3,630
+23% +$373K
PUMP icon
77
ProPetro Holding
PUMP
$1.25B
$1.65M 0.45%
203,615
– –
RIG icon
78
Transocean
RIG
$5.48B
$1.65M 0.45%
+597,461
New +$2.03M
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.64M 0.45%
174,191
– –
EGO icon
80
Eldorado Gold
EGO
$8.33B
$1.64M 0.45%
174,938
-96,020
-35% -$887K
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$1.62M 0.45%
25,347
– –
SLB icon
82
SLB Ltd
SLB
$72.7B
$1.59M 0.44%
53,086
+2,455
+5% +$77.3K
EXK
83
Endeavour Silver
EXK
$2.24B
$1.59M 0.44%
376,583
– –
TALO icon
84
Talos Energy
TALO
$2.38B
$1.55M 0.43%
158,007
– –
ERF
85
DELISTED
Enerplus Corporation
ERF
$1.54M 0.42%
145,475
+69,490
+91% +$674K
PR
86
Permian Resources
PR
$17.4B
$1.52M 0.42%
253,749
-60,722
-19% -$414K
TX icon
87
Ternium
TX
$9.43B
$1.51M 0.42%
34,655
+1,143
+3% +$48K
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$1.48M 0.41%
27,570
– –
CLB icon
89
Core Laboratories
CLB
$455M
$1.46M 0.4%
65,630
– –
SBSW icon
90
Sibanye-Stillwater
SBSW
$6.05B
$1.46M 0.4%
+116,703
New +$1.57M
CVX icon
91
Chevron
CVX
$382B
$1.46M 0.4%
12,447
-5,691
-31% -$646K
KOS icon
92
Kosmos Energy
KOS
$1.47B
$1.43M 0.39%
412,162
-146,946
-26% -$527K
TTE icon
93
TotalEnergies
TTE
$193B
$1.41M 0.39%
28,449
+20,217
+246% +$1.01M
IAG icon
94
IAMGOLD
IAG
$8.05B
$1.4M 0.38%
445,546
+7,736
+2% +$22.7K
SM icon
95
SM Energy
SM
$7.6B
$1.39M 0.38%
47,160
-12,902
-21% -$403K
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.38M 0.38%
72,755
-14,203
-16% -$296K
CHX
97
DELISTED
ChampionX
CHX
$1.36M 0.37%
67,243
+10,503
+19% +$247K
SVM
98
Silvercorp Metals
SVM
$2.02B
$1.35M 0.37%
359,047
+120,335
+50% +$487K
DAR icon
99
Darling Ingredients
DAR
$9.32B
$1.33M 0.37%
19,227
+13,170
+217% +$957K
RS icon
100
Reliance Steel & Aluminium
RS
$20.6B
$1.31M 0.36%
8,085
-143
-2% -$22.1K
2 3
4
5 6

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

CoreCommodity Management's Q4 2021 Portfolio in Review

As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.

  • CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
  • CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
  • CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
  • CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
  • CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
  • CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.

Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.