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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
-15.95%
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
$381M
AUM Growth
-$74.1M
Cap. Flow
+$7.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$11.2M
2
TSN icon
Tyson Foods
TSN
+$8.62M
3
HRL icon
Hormel Foods
HRL
+$8.07M
4
DAR icon
Darling Ingredients
DAR
+$7.69M
5
ATI icon
ATI
ATI
+$5.62M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.6M
2
CMP icon
Compass Minerals
CMP
+$5.61M
3
AUY
Yamana Gold, Inc.
AUY
+$4.85M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.16M
5
PCH
PotlatchDeltic
PCH
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 36.79%
2 Energy 36.64%
3 Consumer Staples 13.28%
4 Industrials 5.82%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
76
Talos Energy
TALO
$2.44B
$1.93M 0.51%
124,469
-33,699
-21% -$656K
SLB icon
77
SLB Ltd
SLB
$72.6B
$1.86M 0.49%
52,082
+3,422
+7% +$143K
PR
78
Permian Resources
PR
$17.6B
$1.83M 0.48%
305,978
+36,789
+14% +$294K
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.47%
113,631
+14,209
+14% +$256K
HBM icon
80
Hudbay
HBM
$10.1B
$1.79M 0.47%
439,100
-2,600
-0.6% -$15.5K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M 0.47%
155,221
-2,898
-2% -$48.7K
AROC icon
82
Archrock
AROC
$6.21B
$1.77M 0.46%
214,018
-3,036
-1% -$27.8K
AWK icon
83
American Water Works
AWK
$26.7B
$1.76M 0.46%
11,825
-73
-0.6% -$11.1K
CVX icon
84
Chevron
CVX
$383B
$1.76M 0.46%
12,137
-123
-1% -$20.3K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.45%
77,129
-19,621
-20% -$525K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$1.73M 0.45%
44,104
+26,905
+156% +$1.44M
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.73M 0.45%
37,016
-244
-0.7% -$12.3K
VLO icon
88
Valero Energy
VLO
$92.6B
$1.72M 0.45%
16,174
-107
-0.7% -$12.7K
NOV icon
89
NOV
NOV
$6.93B
$1.72M 0.45%
101,529
-2,935
-3% -$55.2K
TPIC
90
DELISTED
TPI Composites
TPIC
$1.71M 0.45%
137,018
-32,128
-19% -$421K
SBS icon
91
Sabesp
SBS
$19.2B
$1.7M 0.44%
1,093,745
-684,734
-39% -$1.23M
AGRO icon
92
Adecoagro
AGRO
$1.47B
$1.69M 0.44%
199,416
-1,980
-1% -$21.3K
PUMP icon
93
ProPetro Holding
PUMP
$1.33B
$1.66M 0.44%
165,795
-6,163
-4% -$81K
EXK
94
Endeavour Silver
EXK
$2.3B
$1.58M 0.41%
503,489
-138,297
-22% -$546K
JKS
95
JinkoSolar
JKS
$777M
$1.55M 0.41%
22,412
-41,203
-65% -$2.31M
TECK icon
96
Teck Resources
TECK
$30.7B
$1.48M 0.39%
+48,355
New +$1.91M
IMO icon
97
Imperial Oil
IMO
$62.3B
$1.37M 0.36%
29,000
+4,100
+16% +$210K
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.35M 0.35%
50,281
-1,406
-3% -$39.8K
MUR icon
99
Murphy Oil
MUR
$5.48B
$1.35M 0.35%
44,579
-217
-0.5% -$8.36K
BKR icon
100
Baker Hughes
BKR
$59.5B
$1.27M 0.33%
43,875
+2,434
+6% +$82.3K
2 3
4
5 6

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CoreCommodity Management's Q2 2022 Portfolio in Review

As of Q2 2022, CoreCommodity Management held 183 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management's Q2 2022 filing shows 10 new, 54 increased, 86 reduced and 28 closed positions. Its largest new stake was Tyson Foods: 96,254 shares worth $8.28M. The largest sale was Nutrien, an estimated $6.6M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q2 2022 buy was Tyson Foods: 96,254 shares worth $8.28M.
  • CoreCommodity Management added most to Gold Fields in Q2 2022, an estimated $11.2M increase.
  • CoreCommodity Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $6.6M.
  • CoreCommodity Management fully exited Compass Minerals in Q2 2022, selling an estimated $5.61M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $381M portfolio in Q2 2022.
  • CoreCommodity Management opened 10 new positions and closed 28 in Q2 2022.
  • CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $381M.

Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.