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
+45.64%
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
$107M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.29M |
| 2 |
Gerdau
GGB
|
+$1.29M |
| 3 |
VRN
Veren
VRN
|
+$1.02M |
| 4 |
Teck Resources
TECK
|
+$858K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.34M |
| 2 |
Essential Utilities
WTRG
|
+$2.24M |
| 3 |
Bunge Global
BG
|
+$1.58M |
| 4 |
Corteva
CTVA
|
+$1.37M |
| 5 |
Pentair
PNR
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Materials | 29.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 10.54% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $319K | 0.3% |
51,823
-18,691
| -27% | -$118K |
|
|
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $318K | 0.3% |
9,629
+97
| +1% | +$3.42K |
|
103
Occidental Petroleum
OXY
$55.6B
| $299K | 0.28% |
16,356
+159
| +1% | +$2.5K |
|
104
Vermilion Energy
VET
$1.76B
| $285K | 0.27% |
64,273
+47,400
| +281% | +$223K |
|
105
BHP
BHP
$218B
| $272K | 0.26% |
6,142
| – | – |
|
106
NOV
NOV
$6.93B
| $268K | 0.25% |
+21,851
| New | +$269K |
|
107
ICL Group
ICL
$6.69B
| $266K | 0.25% |
89,713
-3,025
| -3% | -$10.1K |
|
|
SNP
108
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $265K | 0.25% |
6,318
+63
| +1% | +$2.97K |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $263K | 0.25% |
+26,930
| New | +$247K |
|
110
ENI
E
$80.5B
| $247K | 0.23% |
12,822
-8,913
| -41% | -$171K |
|
111
Agnico Eagle Mines
AEM
$75.4B
| $238K | 0.22% |
+3,720
| New | +$220K |
|
112
Archrock
AROC
$6.21B
| $235K | 0.22% |
36,285
-3,188
| -8% | -$16.7K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.21% |
7,019
-971
| -12% | -$33.3K |
|
114
ExxonMobil
XOM
$651B
| $224K | 0.21% |
5,016
-15,328
| -75% | -$687K |
|
115
Enterprise Products Partners
EPD
$82.5B
| $210K | 0.2% |
11,553
| – | – |
|
116
Nutrien
NTR
$33.9B
| $210K | 0.2% |
6,546
+419
| +7% | +$14.6K |
|
117
ArcelorMittal
MT
$52.3B
| $207K | 0.19% |
19,300
-12,869
| -40% | -$130K |
|
118
Andersons Inc
ANDE
$2.44B
| $204K | 0.19% |
14,806
+232
| +2% | +$3.37K |
|
119
Warrior Met Coal
HCC
$4.25B
| $204K | 0.19% |
13,255
-96
| -0.7% | -$1.31K |
|
120
Canadian Natural Resources
CNQ
$98.6B
| $200K | 0.19% |
+23,393
| New | +$189K |
|
121
Petrobras
PBR
$123B
| $191K | 0.18% |
23,129
-153
| -0.7% | -$1.11K |
|
122
APA Corp
APA
$12.8B
| $181K | 0.17% |
+13,425
| New | +$153K |
|
|
PVG
123
DELISTED
PRETIUM RESOURCES INC.
PVG
| $179K | 0.17% |
21,353
-57,966
| -73% | -$473K |
|
124
OR Royalties Inc
OR
$5.75B
| $169K | 0.16% |
16,855
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $166K | 0.16% |
+18,534
| New | +$166K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q2 2020 Portfolio in Review
As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.
- CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
- CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
- CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
- CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
- CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
- CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
- CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.
Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.