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
+19.26%
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
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.31M |
| 2 |
Nutrien
NTR
|
+$1.7M |
| 3 |
CF Industries
CF
|
+$1.66M |
| 4 |
Teck Resources
TECK
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 3 |
Bunge Global
BG
|
+$1.51M |
| 4 |
VRN
Veren
VRN
|
+$1.36M |
| 5 |
Sunrun
RUN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.93% |
| 2 | Energy | 29% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$1.36B
| $343K | 0.28% |
+142,156
| New | +$519K |
|
|
SAND
102
DELISTED
Sandstorm Gold
SAND
| $340K | 0.28% |
40,274
-15,146
| -27% | -$140K |
|
103
Murphy Oil
MUR
$5.48B
| $337K | 0.28% |
37,725
-3,736
| -9% | -$47.9K |
|
|
104
Sunrun
RUN
$2.27B
| $337K | 0.28% |
4,373
-27,887
| -86% | -$1.31M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $331K | 0.27% |
38,660
+20,126
| +109% | +$197K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.27% |
+13,500
| New | +$355K |
|
107
Green Plains
GPRE
$1.21B
| $318K | 0.26% |
+20,544
| New | +$282K |
|
108
EQT Corp
EQT
$33B
| $307K | 0.25% |
+23,746
| New | +$348K |
|
|
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $305K | 0.25% |
+164,985
| New | +$400K |
|
110
Imperial Oil
IMO
$62.3B
| $301K | 0.25% |
25,123
-9,000
| -26% | -$141K |
|
111
Transportadora de Gas del Sur
TGS
$4.73B
| $300K | 0.25% |
72,033
| – | – |
|
112
Liberty Energy
LBRT
$2.93B
| $292K | 0.24% |
+36,594
| New | +$255K |
|
113
YPF
YPF
$20.4B
| $287K | 0.23% |
80,493
+2,931
| +4% | +$16.5K |
|
|
PTR
114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $283K | 0.23% |
9,629
| – | – |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $275K | 0.22% |
147,923
| – | – |
|
|
VRN
116
DELISTED
Veren
VRN
| $271K | 0.22% |
224,500
-837,300
| -79% | -$1.36M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | 0.22% |
+6,082
| New | +$303K |
|
|
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $256K | 0.21% |
6,318
| – | – |
|
119
Viper Energy
VNOM
$8.48B
| $253K | 0.21% |
33,643
-22,591
| -40% | -$219K |
|
120
Companhia Siderúrgica Nacional
SID
$1.34B
| $245K | 0.2% |
+83,501
| New | +$213K |
|
121
ArcelorMittal
MT
$52.3B
| $244K | 0.2% |
18,379
-921
| -5% | -$11.1K |
|
|
INVX
122
Innovex International
INVX
$1.85B
| $234K | 0.19% |
+9,446
| New | +$301K |
|
123
Canadian Natural Resources
CNQ
$98.6B
| $227K | 0.19% |
28,907
+5,514
| +24% | +$49.7K |
|
124
Warrior Met Coal
HCC
$4.25B
| $226K | 0.18% |
13,255
| – | – |
|
125
Oceaneering
OII
$4.74B
| $219K | 0.18% |
62,121
+36,717
| +145% | +$194K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q3 2020 Portfolio in Review
As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $9.99M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 55,676 shares worth $2.34M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.
- CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 55,676 shares worth $2.34M.
- CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
- CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
- CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
- CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
- CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
- CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.
Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.