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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+44.86%
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
$197M
AUM Growth
+$74.9M
Cap. Flow
+$24.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
3
CF icon
CF Industries
CF
+$2.24M
4
RIO icon
Rio Tinto
RIO
+$2.14M
5
BP icon
BP
BP
+$1.81M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.59M
2
DQ
Daqo New Energy
DQ
+$1.83M
3
TECK icon
Teck Resources
TECK
+$1.78M
4
GGB icon
Gerdau
GGB
+$1.59M
5
JKS
JinkoSolar
JKS
+$937K

Sector Composition

Rank Sector Weight
1 Materials 39.95%
2 Energy 27.13%
3 Industrials 12.1%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
101
Del Monte Corp
DMC
$1.42B
$496K 0.25%
20,606
+230
+1% +$5.55K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$476K 0.24%
12,678
-822
-6% -$26.3K
PKX icon
103
POSCO
PKX
$14.7B
$464K 0.24%
7,440
-3,149
-30% -$167K
ERF
104
DELISTED
Enerplus Corporation
ERF
$463K 0.23%
147,923
– –
HLX icon
105
Helix Energy Solutions
HLX
$1.34B
$461K 0.23%
109,811
-32,345
-23% -$108K
BVN icon
106
Compañía de Minas Buenaventura
BVN
$7.68B
$459K 0.23%
37,618
-21,729
-37% -$265K
YPF icon
107
YPF
YPF
$19.7B
$387K 0.2%
82,331
+1,838
+2% +$8.12K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$354K 0.18%
6,069
-13
-0.2% -$685
VRN
109
DELISTED
Veren
VRN
$334K 0.17%
143,500
-81,000
-36% -$139K
NOV icon
110
NOV
NOV
$6.84B
$317K 0.16%
23,118
+1,267
+6% +$14.3K
AROC icon
111
Archrock
AROC
$6.16B
$314K 0.16%
36,285
– –
AG icon
112
First Majestic Silver
AG
$7.52B
$308K 0.16%
+22,902
New +$252K
OII icon
113
Oceaneering
OII
$4.64B
$306K 0.16%
38,429
-23,692
-38% -$138K
PTR
114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$301K 0.15%
9,795
+166
+2% +$5.08K
HES
115
DELISTED
Hess
HES
$298K 0.15%
+5,647
New +$257K
B
116
Barrick Mining
B
$60.9B
$290K 0.15%
+12,749
New +$323K
INVX
117
Innovex International
INVX
$1.8B
$288K 0.15%
9,711
+265
+3% +$7.53K
SAND
118
DELISTED
Sandstorm Gold
SAND
$287K 0.15%
40,082
-192
-0.5% -$1.48K
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$287K 0.15%
6,427
+109
+2% +$4.7K
HCC icon
120
Warrior Met Coal
HCC
$4.17B
$283K 0.14%
13,255
– –
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$283K 0.14%
16,356
-2,042
-11% -$28K
MUR icon
122
Murphy Oil
MUR
$5.55B
$282K 0.14%
23,270
-14,455
-38% -$144K
GPRE icon
123
Green Plains
GPRE
$1.15B
$277K 0.14%
21,016
+472
+2% +$7.18K
E icon
124
ENI
E
$78B
$264K 0.13%
12,822
– –
GGB icon
125
Gerdau
GGB
$9.54B
$263K 0.13%
70,913
-478,101
-87% -$1.59M
3 4
5
6 7

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CoreCommodity Management's Q4 2020 Portfolio in Review

As of Q4 2020, CoreCommodity Management held 156 positions worth $197M, up 61% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CoreCommodity Management deployed $24.6M of net new capital in Q4 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Pentair: 35,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Daqo New Energy, an estimated $1.83M trimmed.

  • CoreCommodity Management's largest Q4 2020 buy was Pentair: 35,270 shares worth $1.87M.
  • CoreCommodity Management added most to Bunge Global in Q4 2020, an estimated $2.9M increase.
  • CoreCommodity Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $1.83M.
  • CoreCommodity Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.59M.
  • CoreCommodity Management's ten largest holdings make up 25% of its $197M portfolio in Q4 2020.
  • CoreCommodity Management opened 9 new positions and closed 20 in Q4 2020.
  • CoreCommodity Management's portfolio value rose 61% quarter-over-quarter to $197M.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.